What does HOLLENCREST CAPITAL MANAGEMENT hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

HOLLENCREST CAPITAL MANAGEMENT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD S&P 500 ETF

$380M637K14.1%

APPLE INC

$265M1.0M9.8%

STATE STREET SPDR S&P 500 ETF

$173M267K6.4%

INVESCO QQQ TRUST SERIES I

$106M184K3.9%

INVESCO NASDAQ 100 ETF

$105M442K3.9%

ALPHABET INC CAP STK CL A

$92M318K3.4%

COSTCO WHOLESALE CORPORATION COM

$70M71K2.6%

BERKSHIRE HATHAWAY INC DEL CL A

$68M952.5%

MICROSOFT CORP COM

$55M148K2.0%

FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER

$54M2.5M2.0%

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