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Hedge Funds Similar to HOLLENCREST SECURITIES

13F Portfolio OverlapQ2 2026HOLLENCREST SECURITIES portfolio →
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Most similar hedge funds by 13F overlap

HOLLENCREST SECURITIES LLC is an institutional investor managing $1.5B across 1,229 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HOLLENCREST SECURITIES are ABBINGTON INVESTMENT GROUP, Accordant Advisory Group, Vermillion & White Wealth Group, with shared positions in $PPLT, $PSLV, $AEM, $NEM, $PAAS, $CDE. The full ranking of 25 similar funds is below.

#1ABBINGTON INVESTMENT GROUPActive
Notable overlap · 7 shared positions
$PPLT$PSLV$AEM$NEM$PAAS$CDE
$157M
52 positions
#2Accordant Advisory Group IncPassive
Some overlap · 4 shared positions
$PPLT$PSLV$AEM$CEF
$148M
242 positions
#3Vermillion & White Wealth Management Group, LLC
Some overlap · 3 shared positions
$UPS$PM$MO
$198M
69 positions
#4New Harbor Financial Group, LLCActive
Some overlap · 7 shared positions
$PSLV$CEF$PPLT$AEM$HL$NEM
$633M
68 positions
#5First Eagle Investment Management, LLCActive
Some overlap · 5 shared positions
$CRM$PM$OKE$AEM$NEM
$59.9B
424 positions
#6MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$UPS$PM$OKE
$233M
122 positions
#7BBR PARTNERS, LLCSmart money
Some overlap · 3 shared positions
$UPS$PM$MO
$2.1B
250 positions
#8VAUGHAN & Co SECURITIES, INC.Smart money
Some overlap · 3 shared positions
$UPS$PM$OKE
$214M
61 positions
#9Measured Risk Portfolios, Inc.Active
Some overlap · 3 shared positions
$UPS$PM$MO
$112M
63 positions
#10CFC Planning Co LLCPassive
Some overlap · 4 shared positions
$PM$UPS$CRM$MO
$171M
71 positions
#11Catherine Avery Investment Management LLCPassive
Some overlap · 3 shared positions
$UPS$CRM$OKE
$229M
166 positions
#12Kessler Investment Group, LLCPassive
Some overlap · 4 shared positions
$UPS$CRM$PM$GLW
$234M
81 positions
#13TrueMark Investments, LLCPassive
Some overlap · 3 shared positions
$UPS$PM$MO
$798M
187 positions
#14MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$UPS$AA$NEM
$3.9B
80 positions
#15Knoll Capital Management, LLCActive
Some overlap · 5 shared positions
$PSLV$PM$AEM$PAAS$CDE
$179M
37 positions
#16Keystone Financial Planning, Inc.Active
Some overlap · 3 shared positions
$UPS$PM$MO
$388M
39 positions
#17Cobblestone Asset Management LLCActive
Some overlap · 3 shared positions
$PSLV$PM$MO
$240M
74 positions
#18Grand Central Investment GroupPassive
Some overlap · 5 shared positions
$PSLV$AEM$NEM$PAAS$CDE
$120M
40 positions
#19O'Domhnaill Enterprises, Inc.Passive
Some overlap · 6 shared positions
$PM$AEM$MO$NEM$PAAS$CCJ
$125M
61 positions
#20SPROTT INC.Active
Some overlap · 7 shared positions
$PSLV$CEF$AEM$AU$PAAS$CDE
$3.2B
268 positions
#21KEATING INVESTMENT COUNSELORS INCSmart money
Some overlap · 5 shared positions
$UPS$AEM$PM$NEM$PAAS
$364M
59 positions
#22American Capital Advisory, LLCPassive
Some overlap · 4 shared positions
$PM$PSLV$CRM$PAAS
$275M
1,164 positions
#23OPAL CAPITAL LLCPassive
Some overlap · 3 shared positions
$UPS$PM$MO
$560M
136 positions
#24Verity & Verity, LLCActive
Some overlap · 4 shared positions
$UPS$OKE$FNF$MO
$1.5B
138 positions
#25Euro Pacific Asset Management, LLCActive
Some overlap · 6 shared positions
$CEF$AEM$AU$NEM$PAAS$PSLV
$880M
96 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.