Hollencrest Capital Management reported 700 positions worth $561.41M for the quarter ended Jun 30, 2026, down 58.6% on the prior quarter. It opened 81 new positions, added to 121, trimmed 183 and exited 78. Its largest holding is United Parcel Service Inc at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | +2.09M | +900.0% | $29.47M | 5.83% |
| AMD Advanced Micro Devices Inc | +6,671 | +168.0% | $3.88M | 1.1% |
| CAT Caterpillar Inc | +3,563 | +260.8% | $3.79M | 0.935% |
| NUE Nucor Corp | +10.4K | +258.9% | $2.31M | 0.57% |
| AVGO Broadcom Inc. | +6,069 | +54.6% | $2.29M | 1.16% |
| APO Apollo Global Management, Inc. | +18.1K | +1,501.7% | $2.14M | 0.407% |
| SLDE Slide Insurance Holdings, Inc. | +91.9K | – | $1.78M | 0.317% |
| MKSI Mks Inc | +3,153 | – | $1.40M | 0.25% |
| TER Teradyne, Inc | +2,257 | +1,912.7% | $1.09M | 0.205% |
| MXL Maxlinear, Inc | +8,235 | – | $1.05M | 0.188% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -958.5K | -91.9% | $277.35M | 4.34% |
| GOOGL Alphabet Inc. | -285.3K | -89.8% | $101.96M | 2.07% |
| BRK-A Berkshire Hathaway Inc | -95 | -100.0% | $68.22M | Exited |
| COST Costco Wholesale Corp | -66.3K | -93.9% | $61.98M | 0.717% |
| UNH Unitedhealth Group Inc | -133.9K | -98.7% | $55.65M | 0.129% |
| MSFT Microsoft Corp | -131.7K | -89.8% | $49.11M | 0.996% |
| AMAT Applied Materials Inc | -65.6K | -98.6% | $47.43M | 0.118% |
| MA Mastercard Inc | -71.6K | -99.8% | $36.79M | 0.01% |
| HD Home Depot, Inc. | -99.9K | -98.2% | $35.22M | 0.114% |
| V Visa Inc. | -102.2K | -93.3% | $35.06M | 0.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLDE Slide Insurance Holdings, Inc. | +91.9K | $1.78M | 0.317% |
| MKSI Mks Inc | +3,153 | $1.40M | 0.25% |
| MXL Maxlinear, Inc | +8,235 | $1.05M | 0.188% |
| ECG Everus Construction Group, Inc. | +5,983 | $992.88K | 0.177% |
| AGX Argan Inc | +1,212 | $967.84K | 0.172% |
| SIMO Silicon Motion Technology CORP | +2,849 | $949.66K | 0.169% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +11.4K | $927.10K | 0.165% |
| FORM Formfactor Inc | +5,685 | $909.20K | 0.162% |
| KEYS Keysight Technologies, Inc. | +2,468 | $863.97K | 0.154% |
| ENS EnerSys | +3,679 | $860.22K | 0.153% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -95 | $68.22M | 5.03% |
| AEIS Advanced Energy Industries Inc | -1,139 | $367.57K | 0.027% |
| KRMN Karman Holdings Inc. | -4,053 | $324.44K | 0.024% |
| TROW Price T Rowe Group Inc | -2,698 | $243.20K | 0.018% |
| WRD WeRide Inc. | -18.9K | $152.50K | 0.011% |
| JOBY Joby Aviation, Inc. | -13.6K | $112.15K | <0.01% |
| ETHA iShares Ethereum Trust ETF | -6,791 | $107.50K | <0.01% |
| IAUM iShares Gold Trust Micro | -1,786 | $83.41K | <0.01% |
| EPD Enterprise Products Partners L.P. | -1,949 | $73.75K | <0.01% |
| LDOS Leidos Holdings, Inc. | -410 | $63.76K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc | Industrials | 367.7K | $39.52M | 7.04% | -1,021 | -0.3% | Reduced | 0.04% |
| 2 | PPLT abrdn Platinum ETF Trust | Others | 2.32M | $32.74M | 5.83% | +2.09M | +900.0% | Added | 1.73% |
| 3 | PSLV Sprott Physical Silver Trust | Others | 1.37M | $25.91M | 4.61% | -4,480 | -0.3% | Reduced | 0.25% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 60.0K | $25.23M | 4.49% | -5,140 | -7.9% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 67.9K | $25.02M | 4.46% | -20.8K | -23.4% | Reduced | 0.02% |
| 6 | AAPL Apple Inc. | Technology | 84.2K | $24.36M | 4.34% | -958.5K | -91.9% | Reduced | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 103.4K | $18.71M | 3.33% | -4,902 | -4.5% | Reduced | 0.01% |
| 8 | CRM Salesforce, Inc. | Technology | 117.5K | $18.40M | 3.28% | -10.5K | -8.2% | Reduced | 0.01% |
| 9 | CEF Sprott Physical Gold & Silver Trust | Others | 356.2K | $14.33M | 2.55% | 0 | 0.0% | Unchanged | 0.18% |
| 10 | NVDA Nvidia Corp | Technology | 69.7K | $13.95M | 2.48% | -2,549 | -3.5% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.8K | $13.39M | 2.39% | -3,395 | -11.3% | Reduced | 0% |
| 12 | OKE Oneok Inc | Energy | 151.8K | $13.20M | 2.35% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | FNF Fidelity National Financial, Inc. | Financial Services | 261.0K | $12.31M | 2.19% | +23 | +0.0% | Added | 0.1% |
| 14 | GOOGL Alphabet Inc. | Technology | 32.5K | $11.61M | 2.07% | -285.3K | -89.8% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 36.4K | $8.69M | 1.55% | -37.2K | -50.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hollencrest Capital Management.
As of its Q2 2026 13F filing, Hollencrest Capital Management’s five largest positions were United Parcel Service Inc (UPS) at 7.0%, abrdn Platinum ETF Trust (PPLT) at 5.8%, Sprott Physical Silver Trust (PSLV) at 4.6%, Tesla, Inc. (TSLA) at 4.5%, Spdr Gold Trust (GLD) at 4.5% of the reported portfolio.
Hollencrest Capital Management reported a 13F portfolio worth $561.41M across 700 positions for Q2 2026. That is down 58.6% from the previous quarter.
Its largest purchases by value were abrdn Platinum ETF Trust ($29.47M), Advanced Micro Devices Inc ($3.88M), Caterpillar Inc ($3.79M). It opened 81 new positions.
Its largest sales by value were Apple Inc. ($277.35M), Alphabet Inc. ($101.96M), Berkshire Hathaway Inc ($68.22M). It exited 78 positions entirely.
From the Form 13F-HR reports Hollencrest Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.