2026 Q2 Portfolio Activity
In 2026 Q2, HOLLENCREST CAPITAL MANAGEMENT maintained a portfolio of 1407 distinct positions. The most significant new addition was FT VEST U.S. EQUITY QUARTERLY , now representing 4.89% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 83278.7%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 83.4%.
Position History
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Total Positions
1407
Quarter
2026 Q2
Top Holding
SPY (12.2%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1407
HOLLENCREST CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 12.17% | 6.41% |
#1
2
Prev: #3
|
6.5 |
—
|
-16,312 | -6.1% |
P
S
|
250,136 | $186,794,416 |
$479.54
+59.6%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 6.80% | 3.92% |
#2
2
Prev: #4
|
4.2 |
—
|
-41,534 | -22.7% |
P
S
|
141,812 | $104,430,150 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHDG
FT VEST U.S. EQ...
|
ETF | 4.89% | — |
#3
Prev: #—
|
6.5 |
—
|
2,052,858 | — |
NEW
|
2,052,858 | $75,067,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.72% | 14.08% |
#4
3
Prev: #1
|
2.4 |
—
|
-531,137 | -83.4% |
P
S
|
105,611 | $72,534,707 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCAP
FT VEST NASDAQ-...
|
ETF | 4.49% | — |
#5
Prev: #—
|
5.8 |
—
|
2,769,041 | — |
NEW
|
2,769,041 | $68,972,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 4.26% | 1.79% |
#6
5
Prev: #11
|
2.2 |
—
|
-20,422 | -5.6% |
P
S
|
342,992 | $65,346,791 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDEC
FT VEST U.S. EQ...
|
ETF | 2.78% | 1.53% |
#7
6
Prev: #13
|
1.6 |
—
|
-40,394 | -3.6% |
P
S
|
1,073,956 | $42,748,167 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.57% | 1.34% |
#8
11
Prev: #19
|
1.5 |
—
|
-1,021 | -0.3% |
P
S
|
367,651 | $39,522,497 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSDE
FT VEST U.S. EQ...
|
ETF | 2.51% | 2.00% |
#9
1
Prev: #10
|
1.0 |
—
|
-831,612 | -33.6% |
P
S
|
1,639,997 | $38,516,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 2.13% | 1.53% |
#10
2
Prev: #12
|
3.9 |
—
|
2,085,642 | 900.0% |
P
S
|
2,317,380 | $32,744,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.69% | 1.24% |
#11
10
Prev: #21
|
1.2 |
—
|
-4,480 | -0.3% |
P
S
|
1,372,914 | $25,906,882 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.68% | 1.02% |
#12
12
Prev: #24
|
1.2 |
—
|
-35,204 | -6.4% |
P
S
|
511,767 | $25,767,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.64% | 0.90% |
#13
12
Prev: #25
|
1.2 |
—
|
-5,140 | -7.9% |
P
S
|
59,982 | $25,228,429 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.63% | 1.41% |
#14
3
Prev: #17
|
0.7 |
—
|
-20,768 | -23.4% |
P
S
|
67,927 | $25,022,764 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 9.79% |
#15
13
Prev: #2
|
0.6 |
—
|
-958,507 | -91.9% |
P
S
|
84,190 | $24,361,331 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.46% | 3.88% |
#16
11
Prev: #5
|
0.6 |
—
|
-367,641 | -83.2% |
P
S
|
74,077 | $22,443,223 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.22% | 0.66% |
#17
15
Prev: #32
|
1.0 |
—
|
-4,902 | -4.5% |
P
S
|
103,415 | $18,708,736 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.20% | 0.88% |
#18
8
Prev: #26
|
1.0 |
—
|
-10,453 | -8.2% |
P
S
|
117,470 | $18,402,850 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 1.14% | 0.00% |
#19
633
Prev: #652
|
3.5 |
—
|
192,476 | 51880.3% |
P
S
|
192,847 | $17,471,975 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.93% | 0.63% |
#20
14
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
356,183 | $14,329,242 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.47% |
#21
20
Prev: #41
|
0.9 |
—
|
-2,549 | -3.5% |
P
S
|
69,713 | $13,948,931 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.53% |
#22
17
Prev: #39
|
0.8 |
—
|
-3,395 | -11.3% |
P
S
|
26,766 | $13,393,439 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.86% | 0.51% |
#23
17
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
151,792 | $13,196,796 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.80% | 0.45% |
#24
18
Prev: #42
|
0.8 |
—
|
23 | 0.0% |
P
S
|
260,966 | $12,307,140 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.79% | 0.55% |
#25
12
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
122,976 | $12,082,413 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.76% | 3.38% |
#26
20
Prev: #6
|
0.3 |
—
|
-285,312 | -89.8% |
P
S
|
32,492 | $11,611,731 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.71% | 0.34% |
#27
20
Prev: #47
|
3.3 |
—
|
105,279 | 501.5% |
P
S
|
126,272 | $10,877,077 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDX
PIMCO DYNAMIC I...
|
Financial Services | 0.66% | 0.40% |
#28
17
Prev: #45
|
0.8 |
—
|
5,065 | 1.0% |
P
S
|
489,829 | $10,198,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.65% | 0.37% |
#29
17
Prev: #46
|
0.8 |
—
|
-18,764 | -14.2% |
P
S
|
113,533 | $9,977,305 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.58% | 0.30% |
#30
21
Prev: #51
|
0.7 |
—
|
156 | 0.4% |
P
S
|
37,649 | $8,908,506 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.57% | 0.57% |
#31
4
Prev: #35
|
0.2 |
—
|
-37,155 | -50.5% |
P
S
|
36,445 | $8,686,301 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.56% | 0.30% |
#32
20
Prev: #52
|
0.7 |
—
|
-204 | -0.2% |
P
S
|
97,488 | $8,631,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.56% | 0.42% |
#33
10
Prev: #43
|
0.7 |
—
|
-21 | -0.0% |
P
S
|
55,327 | $8,582,878 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.54% | 0.29% |
#34
19
Prev: #53
|
0.7 |
—
|
-5,068 | -9.1% |
P
S
|
50,651 | $8,320,440 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.52% | 0.54% |
#35
3
Prev: #38
|
0.2 |
—
|
-94,419 | -54.9% |
P
S
|
77,417 | $7,990,983 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AA
ALCOA CORP COM
|
Basic Materials | 0.44% | 0.32% |
#36
12
Prev: #48
|
0.7 |
—
|
-2,030 | -1.5% |
P
S
|
129,965 | $6,776,375 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.44% | 0.55% |
#37
1
Prev: #36
|
0.2 |
—
|
-32,995 | -63.5% |
P
S
|
18,988 | $6,709,205 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.42% | 0.13% |
#38
45
Prev: #83
|
3.2 |
—
|
6,069 | 54.6% |
P
S
|
17,189 | $6,493,288 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.40% | 0.21% |
#39
23
Prev: #62
|
0.7 |
—
|
519 | 0.6% |
P
S
|
86,360 | $6,213,632 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.03% |
#40
142
Prev: #182
|
3.2 |
—
|
6,671 | 168.0% |
P
S
|
10,642 | $6,182,044 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.10% |
#41
50
Prev: #91
|
1.2 |
—
|
no change | no change |
P
S
|
17,688 | $6,031,962 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.36% | 2.01% |
#42
33
Prev: #9
|
0.1 |
—
|
-131,658 | -89.8% |
P
S
|
14,992 | $5,592,323 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.36% | 0.25% |
#43
13
Prev: #56
|
0.6 |
—
|
103 | 0.1% |
P
S
|
69,062 | $5,586,425 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.36% | 0.07% |
#44
66
Prev: #110
|
3.1 |
—
|
39,086 | 180.7% |
P
S
|
60,713 | $5,563,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.36% | 0.30% |
#45
5
Prev: #50
|
0.1 |
—
|
-15,899 | -21.2% |
P
S
|
58,947 | $5,505,650 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.35% | 0.24% |
#46
11
Prev: #57
|
0.6 |
—
|
475 | 0.4% |
P
S
|
121,150 | $5,426,309 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.34% | 0.04% |
#47
117
Prev: #164
|
3.1 |
—
|
3,563 | 260.8% |
P
S
|
4,929 | $5,248,944 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC COM
|
Technology | 0.34% | 0.13% |
#48
33
Prev: #81
|
0.1 |
—
|
-5,946 | -22.5% |
P
S
|
20,505 | $5,237,701 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.33% | 0.23% |
#49
9
Prev: #58
|
0.6 |
—
|
-598 | -0.9% |
P
S
|
68,042 | $5,133,799 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDE
COEUR MNG INC C...
|
Basic Materials | 0.33% | 0.21% |
#50
11
Prev: #61
|
0.6 |
—
|
-278 | -0.1% |
P
S
|
306,912 | $5,008,798 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1407 holdings