Hollencrest Capital Management Portfolio Holdings
Hollencrest Capital Management
- $2.27 Billion
- Q2 2025
Hollencrest Capital Management has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 1138 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 $354M, Apple Inc. with a value of $214M, Spdr S&P 500 ETF Trust with a value of $168M, Invesco Qqq Trust, Series 1 with a value of $102M, and Invesco Exchange Traded Fd Tr with a value of $97.3M.
Examining the 13F form we can see an increase of $71.6M in the current position value, from $2.2B to 2.27B.
Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$2.27 Billion
ETFs: $1.09 Billion
Technology: $405 Million
Financial Services: $254 Million
Consumer Cyclical: $136 Million
Consumer Defensive: $103 Million
Healthcare: $90.3 Million
Communication Services: $78.4 Million
Industrials: $50.3 Million
Other: $69.4 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 1,138
- Current Value $2.27 Billion
- Prior Value $2.2 Billion
- Filing
- Period Q2 2025
- Filing Date August 18, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 89 stocks
- Additional Purchases 194 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks