Hollencrest Capital Management Portfolio Holdings
Hollencrest Capital Management
- $2.57 Billion
- Q3 2025
Hollencrest Capital Management has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 1148 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 $388M, Apple Inc. with a value of $268M, Spdr S&P 500 ETF Trust with a value of $180M, Invesco Qqq Trust, Series 1 with a value of $111M, and Invesco Exchange Traded Fd Tr with a value of $109M.
Examining the 13F form we can see an increase of $299M in the current position value, from $2.27B to 2.57B.
Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$2.57 Billion
ETFs: $1.26 Billion
Technology: $463 Million
Financial Services: $273 Million
Consumer Cyclical: $157 Million
Communication Services: $101 Million
Consumer Defensive: $96.3 Million
Healthcare: $92 Million
Industrials: $46.7 Million
Other: $83.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,148
- Current Value $2.57 Billion
- Prior Value $2.27 Billion
- Filing
- Period Q3 2025
- Filing Date November 03, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 91 stocks
- Additional Purchases 181 stocks
- Sold out of 0 stocks
- Reduced holdings in 193 stocks