AI Portfolio Summary
In 2025 Q4, HOLLENCREST CAPITAL MANAGEMENT maintained a portfolio of 1292 distinct positions. The most significant new addition to the portfolio was FT VEST U.S. EQUITY , which now represents 1.79% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.7%. The fund also reduced its exposure to AMAZON COM INC COM by 10.2%.
Total Positions
1292
Quarter
2025 Q4
Top Holding
VOO (13.8%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1292
| 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 | 13.77% | 13.94% |
#1
Prev: #1
|
6.5 | 4,603 | 0.7% |
P
S
|
637,700 | $399,920,840 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.82% | 9.62% |
#2
Prev: #2
|
5.9 | -2,054 | -0.2% |
P
S
|
1,048,621 | $285,078,095 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 6.31% | 6.47% |
#3
Prev: #3
|
4.0 | -1,501 | -0.6% |
P
S
|
268,559 | $183,135,772 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.88% | 4.00% |
#4
Prev: #4
|
2.6 | -1,652 | -0.9% |
P
S
|
183,594 | $112,783,916 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.86% | 3.90% |
#5
Prev: #5
|
2.5 | 3,567 | 0.8% |
P
S
|
442,651 | $111,955,259 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.52% | 2.85% |
#6
Prev: #6
|
1.9 | 437 | 0.1% |
P
S
|
326,100 | $102,069,379 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.49% | 2.75% |
#7
Prev: #7
|
1.5 | 2,073 | 1.4% |
P
S
|
149,647 | $72,372,345 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.47% | 2.58% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
95 | $71,706,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.10% | 1.93% |
#9
1
Prev: #10
|
1.3 | 3,151 | 2.1% |
P
S
|
154,143 | $61,088,412 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.03% | 2.28% |
#10
1
Prev: #9
|
1.3 | -12 | -0.0% |
P
S
|
68,363 | $58,951,860 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 1.81% | 1.86% |
#11
Prev: #11
|
3.7 | 181,334 | 98.7% |
P
S
|
365,035 | $52,554,057 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSDE
FT VEST U.S. EQ...
|
ETF | 1.79% | — |
#12
Prev: #—
|
4.2 | 2,388,214 | no change |
NEW
|
2,388,214 | $52,110,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.67% | 1.72% |
#13
1
Prev: #12
|
1.2 | -632 | -0.9% |
P
S
|
70,899 | $48,561,615 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.54% | 1.69% |
#14
1
Prev: #13
|
1.1 | -283 | -0.2% |
P
S
|
135,649 | $44,779,199 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.53% | 1.58% |
#15
1
Prev: #14
|
1.1 | -97 | -0.2% |
P
S
|
58,778 | $44,305,426 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 1.49% | 1.19% |
#16
7
Prev: #23
|
1.6 | no change | no change |
P
S
|
231,930 | $43,238,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEC
FT VEST U.S. EQ...
|
ETF | 1.45% | 1.45% |
#17
Prev: #17
|
1.1 | 14,400 | 1.3% |
P
S
|
1,112,215 | $42,063,964 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.47% |
#18
2
Prev: #16
|
1.1 | 105 | 0.1% |
P
S
|
71,844 | $41,014,371 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR U.S. ...
|
ETF | 1.37% | 1.32% |
#19
1
Prev: #20
|
2.5 | 69,588 | 6.0% |
P
S
|
1,224,536 | $39,871,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBUF
INNOVATOR NASDA...
|
ETF | 1.37% | 1.33% |
#20
1
Prev: #19
|
2.5 | 70,346 | 5.5% |
P
S
|
1,359,662 | $39,857,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.32% | 1.35% |
#21
3
Prev: #18
|
1.0 | 86 | 0.1% |
P
S
|
109,684 | $38,467,388 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.26% | 1.11% |
#22
2
Prev: #24
|
1.0 | -330 | -0.1% |
P
S
|
368,672 | $36,568,589 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHDG
FT VEST U.S. EQ...
|
ETF | 1.26% | 1.23% |
#23
2
Prev: #21
|
1.0 | 36,462 | 3.5% |
P
S
|
1,076,172 | $36,510,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.20% | 1.48% |
#24
9
Prev: #15
|
1.0 | -56 | -0.1% |
P
S
|
101,664 | $34,982,472 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.17% | 1.09% |
#25
Prev: #25
|
1.0 | -64 | -0.1% |
P
S
|
127,923 | $33,888,082 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.13% | 0.79% |
#26
4
Prev: #30
|
1.0 | -2,797 | -0.2% |
P
S
|
1,393,050 | $32,945,626 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.00% | 1.03% |
#27
1
Prev: #26
|
0.9 | 200 | 0.3% |
P
S
|
64,718 | $29,104,979 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.85% | 0.86% |
#28
1
Prev: #27
|
0.8 | 55 | 0.1% |
P
S
|
73,196 | $24,540,290 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.79% |
#29
Prev: #29
|
0.8 | -2,263 | -3.3% |
P
S
|
67,350 | $21,701,431 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.71% | 0.67% |
#30
3
Prev: #33
|
0.8 | 100 | 0.3% |
P
S
|
34,263 | $20,729,613 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.68% | 0.74% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
71,834 | $19,770,799 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | 0.71% |
#32
Prev: #32
|
0.8 | 951 | 0.8% |
P
S
|
123,133 | $19,750,528 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.65% | 0.64% |
#33
2
Prev: #35
|
0.8 | 1 | 0.0% |
P
S
|
122,719 | $18,850,871 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.49% |
#34
6
Prev: #40
|
0.7 | 866 | 1.3% |
P
S
|
67,269 | $17,287,506 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.59% | 0.65% |
#35
1
Prev: #34
|
0.7 | -8,393 | -10.2% |
P
S
|
73,614 | $16,991,584 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.47% |
#36
6
Prev: #42
|
0.7 | -1,179 | -2.2% |
P
S
|
52,187 | $16,376,239 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.56% | 0.47% |
#37
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
356,183 | $16,313,181 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.60% |
#38
2
Prev: #36
|
0.7 | -5,215 | -5.8% |
P
S
|
84,626 | $15,782,840 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.54% | 0.55% |
#39
1
Prev: #38
|
0.7 | -1 | -0.0% |
P
S
|
172,156 | $15,735,058 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#40
1
Prev: #39
|
0.7 | -235 | -0.8% |
P
S
|
30,166 | $15,162,940 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.49% | 0.57% |
#41
4
Prev: #37
|
0.7 | 19 | 0.0% |
P
S
|
261,013 | $14,248,725 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.48% | 0.43% |
#42
1
Prev: #43
|
0.7 | 1,266 | 1.0% |
P
S
|
122,956 | $13,989,958 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.38% | 0.40% |
#43
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
151,448 | $11,131,427 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.37% | 0.37% |
#44
2
Prev: #46
|
0.6 | 1,015 | 0.8% |
P
S
|
133,493 | $10,708,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.35% | 0.36% |
#45
3
Prev: #48
|
0.6 | 81 | 0.4% |
P
S
|
21,042 | $10,265,550 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.33% | 0.36% |
#46
1
Prev: #47
|
0.6 | -4,119 | -6.9% |
P
S
|
55,906 | $9,477,744 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Financial Services | 0.31% | 0.43% |
#47
3
Prev: #44
|
0.6 | 4,690 | 1.0% |
P
S
|
481,576 | $9,043,996 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.31% | 0.34% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
25,258 | $8,877,398 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.30% |
#49
2
Prev: #51
|
2.1 | 3,033 | 6.6% |
P
S
|
48,783 | $8,671,178 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.28% | 0.29% |
#50
2
Prev: #52
|
0.6 | 294 | 0.8% |
P
S
|
37,443 | $8,229,223 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1292 holdings