Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HOLLENCREST CAPITAL MANAGEMENT (CIK 1161722) reported $2.70B across 1,071 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($380.5M, 14.08%), AAPL ($264.8M, 9.80%), SPY ($173.5M, 6.42%), QQQ ($106.2M, 3.93%), QQQM ($105.0M, 3.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $380.5M | 14.08% | 636,748 | Trimmed |
| 2 | AAPL | APPLE INC | $264.8M | 9.80% | 1.0M | Trimmed |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | $173.5M | 6.42% | 266,748 | Trimmed |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | $106.2M | 3.93% | 183,946 | Added |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | $105.0M | 3.88% | 441,718 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $91.5M | 3.39% | 318,204 | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION COM | $70.3M | 2.60% | 70,561 | Added |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $68.2M | 2.52% | 95 | Hold |
| 9 | MSFT | MICROSOFT CORP COM | $55.0M | 2.03% | 148,450 | Trimmed |
| 10 | RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $54.2M | 2.00% | 2.5M | Added |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $48.3M | 1.79% | 363,414 | Trimmed |
| 12 | GLD | SPDR GOLD SHARES | $42.5M | 1.57% | 98,695 | Trimmed |
| 13 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $41.3M | 1.53% | 1.1M | Added |
| 14 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $41.3M | 1.53% | 231,738 | Trimmed |
| 15 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $41.0M | 1.52% | 58,735 | Trimmed |
| 16 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $40.0M | 1.48% | 1.2M | Added |
| 17 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $40.0M | 1.48% | 1.4M | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | $36.8M | 1.36% | 135,849 | Added |
| 19 | UPS | UNITED PARCEL SVCS INC CL B | $36.3M | 1.34% | 368,672 | Hold |
| 20 | MA | MASTERCARD INCORPORATED CL A | $35.9M | 1.33% | 71,839 | Trimmed |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $33.6M | 1.24% | 1.4M | Trimmed |
| 22 | HD | HOME DEPOT INC COM | $33.4M | 1.24% | 101,665 | Added |
| 23 | V | VISA INC COM CL A | $33.1M | 1.23% | 109,539 | Trimmed |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $27.5M | 1.02% | 546,971 | Added |
| 25 | TSLA | TESLA INC COM | $24.2M | 0.90% | 65,122 | Added |
Source: SEC Form 13F filings · as of 2026-03-31