account_balance
Investment manager · 13F filer · SEC CIK 1161722
Hollencrest Capital Management
Reported value$1.52Bas of Jun 30, 2026
Positions1,191 162 new, 140 sold out
Top 10 weight47.7%SPY alone is 12%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState Street SPDR S&P 500 ETF
12.3%Trimmed −6%
QQQInvesco QQQ Trust Series I
6.9%Trimmed −23%
DHDGFt Vest U.s. Equity Quarterly 2.5 To 15 Buffer ETF
4.9%New
VOOVanguard S&P 500 ETF
4.8%Trimmed −83%
QCAPFt Vest Nasdaq-100 Conservative Buffer ETF - April
4.5%New
XLKState Street Technology Select Sector SPDR ETF
4.3%Trimmed −6%
GDECFt Vest U.s. Equity Moderate Buffer ETF - December
2.8%Trimmed −4%
UPSUnited Parcel SVCS Inc Cl B
2.6%
RSDEFt Vest U.s. Equity Equal Weight Buffer ETF - December
2.5%Trimmed −34%
PPLTAbrdn Physical Platinum Shares ETF
2.1%Added +900%
PSLVSprott Asset Management LP Physical Silver
1.7%
USFRWisdomtree Floating Rate Treasury Fund
1.7%Trimmed −6%
SPYState Street SPDR S&P 500 ETF
12.3%Trimmed −6%
QQQ6.9%
DHDG4.9%
VOO4.8%
QCAP4.5%
XLK4.3%
GDEC2.8%
UPS2.6%RSDE2.5%
PPLT2.1%PSLV1.7%USFR1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State Street SPDR S&P 500 ETF 12.3% Trimmed −6%
QQQ Invesco QQQ Trust Series I 6.9% Trimmed −23%
DHDG Ft Vest U.s. Equity Quarterly 2.5 To 15 Buffer ETF 4.9% New
VOO Vanguard S&P 500 ETF 4.8% Trimmed −83%
QCAP Ft Vest Nasdaq-100 Conservative Buffer ETF - April 4.5% New
XLK State Street Technology Select Sector SPDR ETF 4.3% Trimmed −6%
GDEC Ft Vest U.s. Equity Moderate Buffer ETF - December 2.8% Trimmed −4%
UPS United Parcel SVCS Inc Cl B 2.6% HeldRSDE Ft Vest U.s. Equity Equal Weight Buffer ETF - December 2.5% Trimmed −34%
PPLT Abrdn Physical Platinum Shares ETF 2.1% Added +900%PSLV Sprott Asset Management LP Physical Silver 1.7% HeldUSFR Wisdomtree Floating Rate Treasury Fund 1.7% Trimmed −6%
What changed