HOLLENCREST CAPITAL MANAGEMENT

DOSSIER · 13F-HR · Q2 2026

HOLLENCREST CAPITAL MANAGEMENT

$1.5B in tracked AUM across 1,235 positions as of Q2 2026.

HC

CIK 0001161722 · last filed Jun 30, 2026

Total AUM

$1.5B

as of Q2 2026

Holdings

1,235

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

HOLLENCREST CAPITAL MANAGEMENT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR S&P 500 ETF

$188M251K12.2%02

QQQ

INVESCO QQQ TRUST SERIES I

$106M143K6.9%03

DHDG

FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF

$75M2.1M4.9%04

VOO

VANGUARD S&P 500 ETF

$73M106K4.7%05

QCAP

FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL

$69M2.8M4.5%06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$65M343K4.3%07

GDEC

FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER

$43M1.1M2.8%08

UPS

UNITED PARCEL SVCS INC CL B

$40M369K2.6%09

33740U489

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