Institutional Fund
Hollencrest Capital Management
Newport Beach, CACIK 11617225 filings on record
Portfolio Value
$2.69B
Q1 2026
Holdings
1,169
Reported positions
New Buys
137
Opened this quarter
QoQ Change
-6.9%
from $2.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.2%
- Apple Inc9.8%
- Spdr S&P 500 ETF Tr6.4%
- Invesco Qqq Tr3.9%
- Invesco Exch Traded Fd Tr II3.9%
- Alphabet Inc3.4%
- Other58.3%
Portfolio Holdings
1,169 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 636.7K | $380.49M | 14.2% | −952 | Reduced |
| 2 | Apple Inc | 1.04M | $264.63M | 9.8% | −5.9K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 266.4K | $173.28M | 6.4% | −2.1K | Reduced |
| 4 | Invesco Qqq Tr | 183.3K | $105.82M | 3.9% | −248 | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 441.7K | $104.96M | 3.9% | −933 | Reduced |
| 6 | Alphabet Inc | 317.8K | $91.39M | 3.4% | −8.3K | Reduced |
| 7 | Costco Whsl Corp New | 70.6K | $70.31M | 2.6% | +2.2K | Added |
| 8 | Berkshire Hathaway Inc Del | 95 | $68.22M | 2.5% | 0 | Held |
| 9 | Microsoft Corp | 146.7K | $54.29M | 2.0% | −3.0K | Reduced |
| 10 | First Tr Exchng Traded Fd Vi | 2.47M | $54.18M | 2.0% | +83.4K | Added |
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