Hollencrest Capital Management has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 1139 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 $317M, Apple Inc. with a value of $233M, Spdr S&P 500 ETF Trust with a value of $153M, Invesco Qqq Trust, Series 1 with a value of $87M, and Invesco Exchange Traded Fd Tr with a value of $81.5M.
Examining the 13F form we can see an decrease of $206M in the current position value, from $2.41B to 2.2B.
Also it can be appreciated an additional of 92 stocks purchases and 1 closed positions.
Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$2.2 Billion
ETFs: $1.04 Billion
Technology: $383 Million
Financial Services: $261 Million
Consumer Cyclical: $125 Million
Healthcare: $120 Million
Consumer Defensive: $97.3 Million
Communication Services: $63.6 Million
Industrials: $48.6 Million
Other: $68.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
