HOLLENCREST CAPITAL MANAGEMENT

DOSSIER · 13F-HR · Q1 2026

HOLLENCREST CAPITAL MANAGEMENT

$2.7B in tracked AUM across 1,244 positions as of Q1 2026.

HC

CIK 0001161722 · last filed Mar 31, 2026

Total AUM

$2.7B

as of Q1 2026

Holdings

1,244

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VOO

VANGUARD S&P 500 ETF

$380M637K14.1%02

AAPL

APPLE INC

$265M1.0M9.8%03

SPY

STATE STREET SPDR S&P 500 ETF

$173M267K6.4%04

QQQ

INVESCO QQQ TRUST SERIES I

$106M184K3.9%05

QQQM

INVESCO NASDAQ 100 ETF

$105M442K3.9%06

GOOGL

ALPHABET INC CAP STK CL A

$92M318K3.4%07

COST

COSTCO WHOLESALE CORPORATION COM

$70M71K2.6%08

BRK/A

BERKSHIRE HATHAWAY INC DEL CL A

$68M952.5%09

MSFT

MICROSOFT CORP COM

$55M148K2.0%10

33740U489

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