2026 Q1 Portfolio Activity
In 2026 Q1, HOLLENCREST CAPITAL MANAGEMENT maintained a portfolio of 1342 distinct positions. The most significant new addition was ISHARES MSCI JAPAN ETF, now representing 0.06% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL A, increasing the position by 79351.0%. Conversely, HOLLENCREST CAPITAL MANAGEMENT completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
1342
Quarter
2026 Q1
Top Holding
VOO (14.1%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1342
HOLLENCREST CAPITAL MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 14.08% | 13.77% |
#1
Prev: #1
|
6.5 |
—
|
-952 | -0.1% |
P
S
|
636,748 | $380,489,009 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 9.79% | 9.82% |
#2
Prev: #2
|
5.9 |
—
|
-5,924 | -0.6% |
P
S
|
1,042,697 | $264,626,094 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 6.41% | 6.31% |
#3
Prev: #3
|
4.1 |
—
|
-2,111 | -0.8% |
P
S
|
266,448 | $173,281,851 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.92% | 3.88% |
#4
Prev: #4
|
2.6 |
—
|
-248 | -0.1% |
P
S
|
183,346 | $105,823,640 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.88% | 3.86% |
#5
Prev: #5
|
2.6 |
—
|
-933 | -0.2% |
P
S
|
441,718 | $104,961,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.38% | 3.52% |
#6
Prev: #6
|
1.9 |
—
|
-8,296 | -2.5% |
P
S
|
317,804 | $91,387,739 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.60% | 2.03% |
#7
3
Prev: #10
|
1.5 |
—
|
2,198 | 3.2% |
P
S
|
70,561 | $70,308,839 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.52% | 2.47% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
95 | $68,223,300 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.01% | 2.49% |
#9
2
Prev: #7
|
1.3 |
—
|
-2,997 | -2.0% |
P
S
|
146,650 | $54,285,496 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSDE
FT VEST U.S. EQ...
|
ETF | 2.00% | 1.79% |
#10
2
Prev: #12
|
1.3 |
—
|
83,395 | 3.5% |
P
S
|
2,471,609 | $54,178,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.79% | 1.81% |
#11
Prev: #11
|
1.2 |
—
|
-1,621 | -0.4% |
P
S
|
363,414 | $48,297,721 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 1.53% | 1.49% |
#12
4
Prev: #16
|
1.1 |
—
|
-192 | -0.1% |
P
S
|
231,738 | $41,302,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDEC
FT VEST U.S. EQ...
|
ETF | 1.53% | 1.45% |
#13
4
Prev: #17
|
1.1 |
—
|
2,135 | 0.2% |
P
S
|
1,114,350 | $41,253,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.52% | 1.53% |
#14
1
Prev: #15
|
1.1 |
—
|
-43 | -0.1% |
P
S
|
58,735 | $40,980,361 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZALT
INNOVATOR U.S. ...
|
ETF | 1.48% | 1.37% |
#15
4
Prev: #19
|
1.1 |
—
|
8,425 | 0.7% |
P
S
|
1,232,961 | $40,010,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QBUF
INNOVATOR NASDA...
|
ETF | 1.48% | 1.37% |
#16
4
Prev: #20
|
1.1 |
—
|
9,429 | 0.7% |
P
S
|
1,369,091 | $39,991,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.41% | 2.10% |
#17
8
Prev: #9
|
0.6 |
—
|
-65,448 | -42.5% |
P
S
|
88,695 | $38,164,572 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | 1.54% |
#18
4
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
135,649 | $36,705,351 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.34% | 1.26% |
#19
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
368,672 | $36,269,965 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.41% |
#20
2
Prev: #18
|
1.0 |
—
|
-105 | -0.1% |
P
S
|
71,739 | $35,845,168 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.24% | 1.13% |
#21
5
Prev: #26
|
1.0 |
—
|
-15,656 | -1.1% |
P
S
|
1,377,394 | $33,594,633 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.24% | 1.20% |
#22
2
Prev: #24
|
1.0 |
—
|
1 | 0.0% |
P
S
|
101,665 | $33,436,488 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.23% | 1.32% |
#23
2
Prev: #21
|
1.0 |
—
|
-145 | -0.1% |
P
S
|
109,539 | $33,107,169 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.02% | 0.02% |
#24
189
Prev: #213
|
3.4 |
—
|
536,773 | 5263.5% |
P
S
|
546,971 | $27,534,520 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.90% | 1.00% |
#25
2
Prev: #27
|
0.9 |
—
|
404 | 0.6% |
P
S
|
65,122 | $24,209,104 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.88% | 1.17% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
127,923 | $23,879,386 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.87% | 0.85% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
73,196 | $23,481,882 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.60% |
#28
6
Prev: #34
|
0.8 |
—
|
-745 | -1.1% |
P
S
|
66,524 | $22,737,299 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.72% | 0.65% |
#29
4
Prev: #33
|
0.8 |
—
|
-241 | -0.2% |
P
S
|
122,478 | $19,559,806 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.71% | 0.68% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
71,834 | $19,161,649 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
-4,584 | -6.8% |
P
S
|
62,766 | $18,463,157 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.68% |
#32
Prev: #32
|
0.8 |
—
|
-14,816 | -12.0% |
P
S
|
108,317 | $17,909,074 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.66% | 0.71% |
#33
3
Prev: #30
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
34,163 | $17,857,476 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.63% | 0.56% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
356,183 | $16,997,053 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.57% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
-14 | -0.0% |
P
S
|
73,600 | $15,328,672 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.55% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-204 | -0.4% |
P
S
|
51,983 | $14,911,923 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.55% | 0.48% |
#37
5
Prev: #42
|
0.7 |
—
|
20 | 0.0% |
P
S
|
122,976 | $14,762,064 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.54% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-320 | -0.2% |
P
S
|
171,836 | $14,590,595 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
30,161 | $14,453,151 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.51% | 0.38% |
#40
3
Prev: #43
|
0.7 |
—
|
344 | 0.2% |
P
S
|
151,792 | $13,720,478 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
-12,364 | -14.6% |
P
S
|
72,262 | $12,602,575 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.45% | 0.49% |
#42
1
Prev: #41
|
0.7 |
—
|
-70 | -0.0% |
P
S
|
260,943 | $12,102,526 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.42% | 0.33% |
#43
3
Prev: #46
|
0.7 |
—
|
-558 | -1.0% |
P
S
|
55,348 | $11,234,537 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.40% | 1.67% |
#44
31
Prev: #13
|
0.2 |
—
|
-54,357 | -76.7% |
P
S
|
16,542 | $10,805,347 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDX
PIMCO DYNAMIC I...
|
Financial Services | 0.40% | 0.31% |
#45
2
Prev: #47
|
0.7 |
—
|
3,188 | 0.7% |
P
S
|
484,764 | $10,693,891 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.37% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,196 | -0.9% |
P
S
|
132,297 | $10,126,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.34% | 0.35% |
#47
2
Prev: #45
|
0.6 |
—
|
-49 | -0.2% |
P
S
|
20,993 | $9,169,532 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AA
ALCOA CORP COM
|
Basic Materials | 0.32% | 0.24% |
#48
9
Prev: #57
|
0.6 |
—
|
3,030 | 2.3% |
P
S
|
131,995 | $8,755,228 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.31% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
180 | 0.7% |
P
S
|
25,438 | $8,358,643 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.30% | 0.20% |
#50
13
Prev: #63
|
2.6 |
—
|
15,899 | 27.0% |
P
S
|
74,846 | $8,102,080 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 1342 holdings