Hollencrest Capital Management
1,042 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 251.2K | $187.6M | $192.3M | 12.49% | -15,512 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series I | 143.4K | $105.6M | $102.1M | 6.64% | -40,534 | 2026-06-30 |
| 3 | DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | 2.05M | $75.1M | $77.7M | 5.05% | -- | 2026-06-30 |
| 4 | VOO | Vanguard S&P 500 ETF | 105.6K | $72.5M | $74.3M | 4.83% | -531,137 | 2026-06-30 |
| 5 | QCAP | FT Vest NASDAQ-100 Conservative Buffer ETF - April | 2.77M | $69.0M | $70.2M | 4.56% | -- | 2026-06-30 |
| 6 | XLK | State Street Technology Select Sector Spdr ETF | 343.0K | $65.3M | $63.9M | 4.15% | -20,422 | 2026-06-30 |
| 7 | GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | 1.07M | $42.7M | $44.0M | 2.86% | -40,394 | 2026-06-30 |
| 8 | UPS | United Parcel Svcs Inc CL B | 368.7K | $39.6M | $37.0M | 2.40% | -21 | 2026-06-30 |
| 9 | RSDE | FT Vest U.S. Equity Equal Weight Buffer ETF - December | 1.64M | $38.5M | $39.6M | 2.57% | -831,612 | 2026-06-30 |
| 10 | PPLT | Abrdn Physical Platinum Shares ETF | 2.32M | $32.7M | $32.0M | 2.08% | +2.09M | 2026-06-30 |
| 11 | GLD | Spdr Gold Shares | 78.3K | $28.9M | $28.8M | 1.87% | -20,368 | 2026-06-30 |
| 12 | PSLV | Sprott Asset Management LP Physical Silver | 1.37M | $25.9M | $23.7M | 1.54% | -4,480 | 2026-06-30 |
| 13 | USFR | WisdomTree Floating Rate Treasury Fund | 511.8K | $25.8M | $25.9M | 1.68% | -35,204 | 2026-06-30 |
| 14 | TSLA | Tesla Inc.com | 60.2K | $25.3M | $23.6M | 1.53% | -4,940 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 84.2K | $24.4M | $29.0M | 1.88% | -959,107 | 2026-06-30 |
| 16 | QQQM | Invesco NASDAQ 100 ETF | 74.1K | $22.4M | $21.7M | 1.41% | -367,641 | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc.com | 103.4K | $18.7M | $20.9M | 1.36% | -4,902 | 2026-06-30 |
| 18 | CRM | Salesforce Inc.com | 117.7K | $18.4M | $29.1M | 1.89% | -10,453 | 2026-06-30 |
| 19 | IGV | iShares Expanded Tech-Software Sector ETF | 192.8K | $17.5M | $21.5M | 1.40% | +192.5K | 2026-06-30 |
| 20 | CEF | Sprott Asset Management LP Physical Gold an | 356.2K | $14.3M | $13.8M | 0.90% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation.com | 71.5K | $14.3M | $15.4M | 1.00% | -1,049 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del CL B New | 26.8K | $13.4M | $13.4M | 0.87% | -3,395 | 2026-06-30 |
| 23 | OKE | Oneok Inc New.com | 151.8K | $13.2M | $14.6M | 0.95% | -- | 2026-06-30 |
| 24 | FNF | Fidelity Natl Finl Inc.com Shs | 261.0K | $12.3M | $10.4M | 0.68% | +23 | 2026-06-30 |
| 25 | GDXJ | VanEck Junior Gold Miners ETF | 123.0K | $12.1M | $12.3M | 0.80% | -- | 2026-06-30 |
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