HOLLENCREST SECURITIES LLC
Sector Allocation
- Other58.4%$889.2M
- Financials14.6%$222.7M
- Technology10.0%$152.5M
- Materials5.1%$77.6M
- Industrials3.9%$59.0M
- Consumer Discretionary2.7%$41.3M
- Consumer Staples2.4%$35.9M
- Energy1.5%$22.4M
- Healthcare0.9%$14.0M
- Real Estate0.2%$3.5M
AUM History
13fpro.ai/research/fund/hollencrest-securities-llc-1161722
Conviction and streaks
Diversifying · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$186.8MQQQ
$104.4M- FT$75.1M
- VANGUARD$72.5M
- FT$69.0M
- STATE$65.3M
- FT$42.7M
UPS
$39.5M- FT$38.5M
PPLT
$32.7MPSLV
$25.9MWT
$25.8MTSLA
$25.2MGLD
$25.0MAAPL
$24.4MIVZ
$22.4MPM
$18.7MCRM
$18.4M- ISHARES$17.5M
CEF
$14.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hollencrest-securities-llc-1161722
HOLLENCREST SECURITIES LLC 13F holdings — Q2 2026
$1.5B portfolio (-43.2% QoQ) · 1,229 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
Includes $12.0M of put/call options ($5.2M puts, $6.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.
$186.8M
12.3% of stocks
-6%This quarter-1.6%Since filed10+ qtrsHeld$104.4M
6.9% of stocks
-23%This quarter-2.7%Since filed10+ qtrsHeld- 3
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF
$75.1M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD S&P 500 ETF - ETF
$72.5M
4.8% of stocks
-83%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF
$69.0M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$65.3M
4.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF
$42.7M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $39.5M
2.6% of stocks
-0.3%This quarter-5.0%Since filed10+ qtrsHeld- 9
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER - ETF
$38.5M
2.5% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— $32.7M
2.1% of stocks
+900%This quarter-11.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $186.8M | 12.3% | -6% | -1.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $104.4M | 6.9% | -23% | -2.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF | $75.1M | 4.9% | New | — | New this quarter | — | — | |
| 4 | VANGUARD S&P 500 ETF - ETF | $72.5M | 4.8% | -83% | — | — | — | — | |
| 5 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF | $69.0M | 4.5% | New | — | New this quarter | — | — | |
| 6 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $65.3M | 4.3% | -6% | — | — | — | — | |
| 7 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF | $42.7M | 2.8% | -4% | — | — | — | — | |
| 8 | $39.5M | 2.6% | -0.3% | -5.0% | 10+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER - ETF | $38.5M | 2.5% | -34% | — | — | — | — | |
| 10 | $32.7M | 2.1% | +900% | -11.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — HOLLENCREST SECURITIES LLC (Q2 2026)
1,229 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sprott Physical Silver Trust | Financials | $25.9M | 1.7% | 1.37M | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WisdomTree, Inc.etf/fund | Financials | $25.8M | 1.7% | 512K | -6% | 10+ qtrs | 61.4 | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $25.2M | 1.7% | 60K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $25.0M | 1.6% | 68K | -23% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $24.4M | 1.6% | 84K | -92% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd.etf/fund | Financials | $22.4M | 1.5% | 74K | -83% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Philip Morris International Inc. | Consumer Staples | $18.7M | 1.2% | 103K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Salesforce, Inc. | Technology | $18.4M | 1.2% | 117K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETFetf/fund | — | $17.5M | 1.1% | 193K | New | — | — | 13F |
| 20 | Sprott Physical Gold & Silver Trust | Financials | $14.3M | 0.9% | 356K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $13.9M | 0.9% | 70K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $13.4M | 0.9% | 27K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ONEOK INC /NEW/ | Energy | $13.2M | 0.9% | 152K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Fidelity National Financial, Inc. | Financials | $12.3M | 0.8% | 261K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK JUNIOR GOLD MINERS ETF - ETFetf/fund | — | $12.1M | 0.8% | 123K | — | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $11.6M | 0.8% | 32K | -90% | |||
| 27 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $10.9M | 0.7% | 126K | +501% | |||
| 28 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $10.2M | 0.7% | 490K | +1% | |||
| 29 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $10.0M | 0.7% | 114K | -14% | |||
| 30 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $8.9M | 0.6% | 38K | +0.4% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.7M | 0.6% | 36K | -50% | |||
| 32 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $8.6M | 0.6% | 97K | -0.2% | |||
| 33 | $AEM | AGNICO EAGLE MINES LTD | Materials | $8.6M | 0.6% | 55K | -0.0% | |||
| 34 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $8.3M | 0.6% | 51K | -9% | |||
| 35 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $8.0M | 0.5% | 77K | -55% | |||
| 36 | $AA | Alcoa Corp | Materials | $6.8M | 0.4% | 130K | -2% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $6.7M | 0.4% | 19K | -63% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $6.5M | 0.4% | 17K | +55% | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.2M | 0.4% | 86K | +0.6% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 0.4% | 11K | +168% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $6.0M | 0.4% | 18K | — | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $5.6M | 0.4% | 15K | -90% | |||
| 43 | $AU | AngloGold Ashanti PLC | Materials | $5.6M | 0.4% | 69K | +0.1% | |||
| 44 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $5.6M | 0.4% | 61K | +181% | |||
| 45 | $NEM | NEWMONT Corp /DE/ | Materials | $5.5M | 0.4% | 59K | -21% | |||
| 46 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $5.4M | 0.4% | 121K | +0.4% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $5.2M | 0.3% | 4,929 | +261% | |||
| 48 | $GLW | CORNING INC /NY | Materials | $5.2M | 0.3% | 21K | -22% | |||
| 49 | — | VANECK GOLD MINERS ETF - ETF | — | $5.1M | 0.3% | 68K | -0.9% | |||
| 50 | $CDE | Coeur Mining, Inc. | Materials | $5.0M | 0.3% | 307K | -0.1% | |||
| 51 | $ATOM | Atomera Inc | Technology | $5.0M | 0.3% | 573K | -4% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.9M | 0.3% | 87K | -0.6% | |||
| 53 | — | VANGUARD ENERGY ETF - ETF | — | $4.9M | 0.3% | 33K | — | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $4.7M | 0.3% | 14K | -77% | |||
| 55 | $CCJ | CAMECO CORP | Materials | $4.4M | 0.3% | 43K | +0.0% | |||
| 56 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $4.2M | 0.3% | 50K | -3% | |||
| 57 | — | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF - ETF | — | $4.1M | 0.3% | 201K | — | |||
| 58 | — | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $4.1M | 0.3% | 133K | +3% | |||
| 59 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $4.1M | 0.3% | 34K | -42% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.3% | 4,304 | -94% | |||
| 61 | $USAS | Americas Gold & Silver Corp | Materials | $3.9M | 0.3% | 833K | +3% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $3.9M | 0.3% | 3,388 | -44% | |||
| 63 | $SNDK | Sandisk Corp | Technology | $3.9M | 0.3% | 1,713 | -29% | |||
| 64 | $HL | HECLA MINING CO/DE/ | Materials | $3.9M | 0.3% | 250K | +0.0% | |||
| 65 | $GLD CALL | SPDR GOLD TRUST | Financials | $3.7M | — | 10K | — | |||
| 66 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $3.7M | 0.2% | 125K | -25% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $3.7M | 0.2% | 31K | -10% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $3.6M | 0.2% | 9,735 | +8% | |||
| 69 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND - ETF | — | $3.6M | 0.2% | 73K | — | |||
| 70 | $FXY | Invesco CurrencyShares Japanese Yen Trust | Financials | $3.4M | 0.2% | 60K | — | |||
| 71 | $B | BARRICK MINING CORP | Materials | $3.4M | 0.2% | 91K | — | |||
| 72 | $NUE | NUCOR CORP | Materials | $3.2M | 0.2% | 14K | +259% | |||
| 73 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $3.0M | 0.2% | 31K | -9% | |||
| 74 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $2.9M | 0.2% | 16K | — | |||
| 75 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $2.9M | 0.2% | 268K | -13% | |||
| 76 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.9M | 0.2% | 46K | -3% | |||
| 77 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $2.8M | 0.2% | 9,335 | — | |||
| 78 | — | ISHARES MSCI GERMANY ETF - ETF | — | $2.7M | 0.2% | 65K | -0.2% | |||
| 79 | $PHYS | Sprott Physical Gold Trust | Financials | $2.6M | 0.2% | 88K | -1% | |||
| 80 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $2.6M | 0.2% | 50K | -0.0% | |||
| 81 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $2.6M | 0.2% | 26K | -2% | |||
| 82 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.5M | 0.2% | 65K | +0.0% | |||
| 83 | $V | VISA INC. | Financials | $2.5M | 0.2% | 7,363 | -93% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.2% | 18K | -45% | |||
| 85 | $HWM | Howmet Aerospace Inc. | Materials | $2.5M | 0.2% | 9,133 | -2% | |||
| 86 | $AGNC | AGNC Investment Corp. | Real Estate | $2.4M | 0.2% | 221K | — | |||
| 87 | — | VANGUARD INDUSTRIALS ETF - ETF | — | $2.3M | 0.1% | 6,454 | +0.2% | |||
| 88 | — | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF - ETF | — | $2.3M | 0.1% | 65K | -3% | |||
| 89 | $APO | Apollo Global Management, Inc. | Financials | $2.3M | 0.1% | 19K | +1502% | |||
| 90 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $2.2M | 0.1% | 24K | -0.5% | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.1% | 20K | -49% | |||
| 92 | $SII | SPROTT INC. | Financials | $2.2M | 0.1% | 42K | — | |||
| 93 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $2.2M | 0.1% | 26K | +0.4% | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.1% | 3,828 | -27% | |||
| 95 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $2.1M | 0.1% | 8,603 | +0.2% | |||
| 96 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $2.1M | 0.1% | 40K | -0.6% | |||
| 97 | $LITE | Lumentum Holdings Inc. | Technology | $2.1M | 0.1% | 2,404 | -16% | |||
| 98 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.1% | 1,678 | -68% | |||
| 99 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $2.0M | 0.1% | 43K | +0.0% | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.1% | 20K | +0.3% | |||
| 101 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $1.9M | 0.1% | 12K | +0.0% | |||
| 102 | — | ISHARES MSCI JAPAN ETF - ETF | — | $1.9M | 0.1% | 20K | — | |||
| 103 | $STT | STATE STREET CORP | Financials | $1.9M | 0.1% | 27K | +0.1% | |||
| 104 | $STT | STATE STREET CORP | Financials | $1.9M | 0.1% | 16K | — | |||
| 105 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $1.8M | 0.1% | 128K | — | |||
| 106 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $1.8M | 0.1% | 92K | New | |||
| 107 | $WULF | TERAWULF INC. | Financials | $1.8M | 0.1% | 72K | -3% | |||
| 108 | $EQX | Equinox Gold Corp. | Materials | $1.8M | 0.1% | 182K | — | |||
| 109 | $IAG | IAMGOLD CORP | Materials | $1.8M | 0.1% | 111K | +83% | |||
| 110 | $GLDM | World Gold Trust | Financials | $1.7M | 0.1% | 22K | -0.0% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.1% | 8,132 | -18% | |||
| 112 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.7M | 0.1% | 16K | — | |||
| 113 | $URI | UNITED RENTALS, INC. | Industrials | $1.7M | 0.1% | 1,480 | — | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.1% | 4,211 | +0.0% | |||
| 115 | — PUT | ISHARES TR ISHARES SEMICDTR - ETF | — | $1.6M | — | 2,500 | +79% | |||
| 116 | — | AYA GOLD & SILVER INC COM - Stock | — | $1.5M | 0.1% | 82K | New | |||
| 117 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | — | $1.5M | 0.1% | 39K | -1% | |||
| 118 | — | DIREXION DAILLY PLTR BEAR 1X ETF - ETF | — | $1.5M | 0.1% | 172K | New | |||
| 119 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.5M | 0.1% | 4,012 | -95% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.1% | 4,074 | +0.0% | |||
| 121 | $C | CITIGROUP INC | Financials | $1.5M | 0.1% | 11K | — | |||
| 122 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.1% | 12K | +1% | |||
| 123 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $1.5M | 0.1% | 11K | — | |||
| 124 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.1% | 5,785 | -8% | |||
| 125 | — | GLOBAL X SILVER MINERS ETF - ETF | — | $1.4M | 0.1% | 19K | — | |||
| 126 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 18K | -1% | |||
| 127 | — | ISHARES CORE U.S. REIT ETF - ETF | — | $1.4M | 0.1% | 22K | -7% | |||
| 128 | $SVM | SILVERCORP METALS INC | Materials | $1.4M | 0.1% | 141K | — | |||
| 129 | — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY - ETF | — | $1.4M | 0.1% | 46K | -97% | |||
| 130 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 4,220 | +130% | |||
| 131 | $MKSI | MKS INC | Technology | $1.4M | 0.1% | 3,153 | New | |||
| 132 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY - ETF | — | $1.4M | 0.1% | 41K | -97% | |||
| 133 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $1.4M | 0.1% | 16K | +400% | |||
| 134 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.3M | 0.1% | 4,033 | — | |||
| 135 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.1% | 17K | -0.8% | |||
| 136 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 4,993 | -67% | |||
| 137 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 7,348 | -2% | |||
| 138 | $MSI | Motorola Solutions, Inc. | Technology | $1.2M | 0.1% | 2,873 | — | |||
| 139 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | — | $1.2M | 0.1% | 46K | — | |||
| 140 | $BX | Blackstone Inc. | Financials | $1.2M | 0.1% | 10K | +0.1% | |||
| 141 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | — | 1,600 | New | |||
| 142 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $1.2M | 0.1% | 15K | +0.0% | |||
| 143 | $TER | TERADYNE, INC | Technology | $1.1M | 0.1% | 2,375 | +1913% | |||
| 144 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $1.1M | 0.1% | 2,861 | — | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 2,529 | -57% | |||
| 146 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.1M | 0.1% | 12K | — | |||
| 147 | $MXL | MAXLINEAR, INC | Technology | $1.1M | 0.1% | 8,235 | New | |||
| 148 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $1.1M | 0.1% | 12K | +1% | |||
| 149 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.0M | 0.1% | 32K | — | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.1% | 2,159 | -14% |
What changed in Q2 2026
Against the previous quarter's 13F: 179 new, 202 added to, 285 trimmed, 168 sold out. Share-count changes; largest moves by dollar size first.
New positions (179)
- FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF - ETF$75.1M
first bought this quarter
- FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF$69.0M
first bought this quarter
$SLDESlide Insurance Holdings, Inc.$1.8M
first bought this quarter
- AYA GOLD & SILVER INC COM - Stock$1.5M
first bought this quarter
- DIREXION DAILLY PLTR BEAR 1X ETF - ETF$1.5M
first bought this quarter
$MKSIMKS INC$1.4M
first bought this quarter
+173 more in the Excel export
Added to (202)
now $32.7M · held 10+ qtrs
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+501%
now $10.9M
$AMDADVANCED MICRO DEVICES INC+168%
now $6.2M · held 10+ qtrs, 2 adds in a row
$CATCATERPILLAR INC+261%
now $5.2M · held 10+ qtrs, 2 adds in a row
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF+181%
now $5.6M
$NUENUCOR CORP+259%
now $3.2M · held 6 qtrs
+196 more in the Excel export
Trimmed (285)
- VANGUARD S&P 500 ETF - ETF-83%
now $72.5M
now $24.4M · held 10+ qtrs
now $22.4M · held 10+ qtrs
$GOOGLAlphabet Inc.-90%
now $11.6M · held 10+ qtrs, 2 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-94%
now $4.0M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-99%
now $726K · held 10+ qtrs
+279 more in the Excel export
Holdings by quarter
Every 13F HOLLENCREST SECURITIES LLC has filed, 36 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HOLLENCREST SECURITIES's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 18% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HOLLENCREST SECURITIES LLC disclosed 1,229 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $12.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 12.3% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 179 new positions and exited 168 and a full exit from $IAG. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from HOLLENCREST SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1161722.
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AI-Powered Hedge Fund Analysis: HOLLENCREST SECURITIES LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HOLLENCREST SECURITIES LLC (SEC CIK: 1161722), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOLLENCREST SECURITIES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.