Hollencrest Capital Management has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.17 Billion distributed in 1117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $311M, Apple Inc. with a value of $183M, Spdr S&P 500 ETF Trust with a value of $173M, Invesco Qqq Trust, Series 1 with a value of $95.4M, and Invesco Exchange Traded Fd Tr with a value of $75.7M.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $1.03B to 2.17B.

Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
ETFs: $1.06 Billion
Technology: $365 Million
Financial Services: $227 Million
Consumer Cyclical: $129 Million
Healthcare: $121 Million
Consumer Defensive: $79 Million
Industrials: $65.3 Million
Communication Services: $62.6 Million
Other: $59.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 1,117
  • Current Value $2.17 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 95 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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