HOLLENCREST CAPITAL MANAGEMENT

CIK

1161722

Location

NEWPORT BEACH, CA

Portfolio Value

Mid $1,604,494,222

Diversification

Diversified

Filing Date

Global Rank

#1,357 / 8,622 ▼ 32 · as of Mar 2026

Top Industry

Consumer Electronics 21.5%

3Y Alpha vs SPY

-3.6%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.4%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

790 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−0.1 pts

Top 5

44.0%

−0.0 pts

Top 10

57.2%

−1.8 pts

HHI

561

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$430,291,499	121
Unclassified	23.1%	$371,225,010	29
Financial Services	13.2%	$211,178,751	175
Consumer Cyclical	8.5%	$135,740,465	62
Consumer Defensive	6.5%	$104,248,163	34
Communication Services	6.1%	$97,674,736	27
Healthcare	5.1%	$81,124,187	79
Basic Materials	4.9%	$78,370,583	66
Industrials	3.4%	$54,585,268	111
Energy	2.1%	$33,134,842	42
Utilities	0.2%	$3,680,302	23
Real Estate	0.2%	$3,240,416	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRO	Brazil Potash Corp.	+239,936	347,435	$1,125,689
GPUS	Hyperscale Data, Inc.	+95,000	125,000	$18,750
USAS	Americas Gold & Silver Corp	+81,494	811,045	$4,233,654
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+81,115	307,635	$3,199,404
IAG	Iamgold Corp	+50,700	110,998	$2,088,982
NOK	Nokia Corp	+50,500	50,664	$407,338
HL	Hecla Mining Co/De/	+36,701	285,245	$5,314,114
VG	Venture Global, Inc.	+35,000	49,730	$783,744
QSI	Quantum-Si Inc	+30,111	40,111	$31,045
SOC	Sable Offshore Corp.	+23,612	79,079	$1,306,385
MYI	Blackrock Muniyield Quality Fund III, Inc.	+23,380	46,276	$486,360
MQY	Blackrock Muniyield Quality Fund, Inc.	+19,781	26,511	$291,090
WMT	Walmart Inc.	+18,811	38,733	$4,813,737
GLW	Corning Inc /Ny	+16,999	26,651	$3,623,736
NEM	NEWMONT Corp /DE/	+15,899	74,846	$8,102,079
XOM	ExxonMobil Holdings Corp	+12,249	33,206	$5,633,729
VIAV	Viavi Solutions Inc.	+9,039	9,097	$302,748
JNJ	Johnson & Johnson	+8,921	15,204	$3,716,465
MU	Micron Technology Inc	+7,145	8,418	$2,843,937
ACHR	Archer Aviation Inc.	+6,863	39,913	$206,350
BMNR	Bitmine Immersion Technologies, Inc.	+4,539	7,084	$140,121
GFI	Gold Fields Ltd	+3,900	10,174	$461,899
PDX	PIMCO Dynamic Income Strategy Fund	+3,188	484,764	$10,693,893
SMCI	Super Micro Computer, Inc.	+3,155	3,322	$75,641
AA	Alcoa Corp	+3,030	131,995	$8,755,228
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−75,448	98,695	$42,467,471
BANC	Banc Of California, Inc.	−22,184	95,116	$1,672,139
TTMI	Ttm Technologies Inc	−16,517	7	$681
PSLV	Sprott Physical Silver Trust	−15,656	1,377,394	$33,594,639
PLTR	Palantir Technologies Inc.	−15,068	35,215	$5,151,250
PM	Philip Morris International Inc.	−14,816	108,317	$17,909,132
NVDA	Nvidia Corp	−13,564	72,562	$12,654,812
APH	Amphenol Corp /De/	−11,833	428	$54,077
ATOM	Atomera Inc	−9,347	597,199	$2,275,328
GOOGL	Alphabet Inc.	−8,296	318,204	$91,502,742
LRCX	Lam Research Corp	−6,910	5,837	$1,247,133
QBTS	D-Wave Quantum Inc.	−5,885	15	$216
AVGO	Broadcom Inc.	−5,716	11,520	$3,565,555
AAPL	Apple Inc.	−5,324	1,043,297	$264,778,345
EOSE	Eos Energy Enterprises, Inc.	−5,265	7,735	$38,365
JPM	Jpmorgan Chase & Co	−4,984	63,166	$18,580,910
RDDT	Reddit, Inc.	−4,765	19	$2,558
AEIS	Advanced Energy Industries Inc	−4,403	1,139	$367,566
SLV	iShares Silver Trust	−4,021	6,403	$436,300
STX	Seagate Technology Holdings plc	−3,718	846	$331,428
CSWC	Capital Southwest Corp	−3,438	3,998	$88,435
CRCL	Circle Internet Group, Inc.	−3,081	419	$39,976
LSCC	Lattice Semiconductor Corp	−3,001	70	$6,493
RBLX	Roblox Corp	−2,920	2,087	$118,040
PANW	Palo Alto Networks Inc	−2,650	18,088	$2,899,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	5,658	$682,071
AAOI	Applied Optoelectronics, Inc.	2,460	$208,091
WRD	WeRide Inc.	18,850	$152,496
DFTX	Definium Therapeutics, Inc.	7,386	$139,595
ARM	Arm Holdings PLC /Uk	890	$134,639
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7,228	$116,153
SOFI	SoFi Technologies, Inc.	4,616	$73,302
POWL	Powell Industries Inc	100	$54,108
MUA	Blackrock Muniassets Fund, Inc.	4,947	$52,487
CRS	Carpenter Technology Corp	132	$52,027
UPST	Upstart Holdings, Inc.	2,000	$51,300
NTLA	Intellia Therapeutics, Inc.	3,828	$49,074
FIX	Comfort Systems USA Inc	35	$48,264
ATAT	Atour Lifestyle Holdings Ltd	1,239	$45,607
AMKR	Amkor Technology, Inc.	1,000	$45,030
CAR	Avis Budget Group, Inc.	300	$43,755
BTDR	Bitdeer Technologies Group	5,000	$43,250
BEAM	Beam Therapeutics Inc.	1,807	$43,060
GH	Guardant Health, Inc.	445	$41,104
BBAI	BigBear.ai Holdings, Inc.	11,655	$41,025
ROAD	Construction Partners, Inc.	353	$39,225
HYMC	Hycroft Mining Holding Corp	1,000	$35,200
ECL	Ecolab Inc.	132	$35,114
ALGN	Align Technology Inc	200	$34,286
COHU	Cohu Inc	1,000	$30,620
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	1,704	$1,148,189
GMAB	Genmab A/S	30,931	$952,674
ENS	EnerSys	1,590	$233,332
MKSI	Mks Inc	1,426	$227,874
TSEM	Tower Semiconductor Ltd	1,912	$224,507
MPWR	Monolithic Power Systems, Inc.	245	$222,058
SMTC	Semtech Corp	3,001	$221,143
MTSI	MACOM Technology Solutions Holdings, Inc.	1,284	$219,923
VISN	Vistance Networks, Inc.	11,887	$215,511
SANM	Sanmina Corp	1,423	$213,549
WCC	Wesco International Inc	869	$212,592
AXON	Axon Enterprise, Inc.	300	$170,379
DECK	Deckers Outdoor Corp	1,442	$149,492
MIRM	Mirum Pharmaceuticals, Inc.	1,888	$149,133
BXMX	Nuveen S&P 500 BuyWrite Income Fund	8,609	$126,552
MDB	MongoDB, Inc.	275	$115,414
SMG	Scotts Miracle-Gro Co	1,750	$102,112
RH	Rh	500	$89,575
ABNB	Airbnb, Inc.	400	$54,288
AFRM	Affirm Holdings, Inc.	700	$52,101
HUBS	Hubspot Inc	100	$40,130
DG	Dollar General Corp	300	$39,831
MRCY	Mercury Systems Inc	500	$36,505
NU	Nu Holdings Ltd.	2,000	$33,480
ICLR	Icon PLC	182	$33,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

790 tracked positions · $1,604,494,222 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 790 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	1,043,297	-5,324	$264,778,345	−7.1%	16.50%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	266,748	-1,811	$173,476,894	−5.3%	10.81%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	183,946	+352	$106,169,952	−5.9%	6.62%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	318,204	-8,296	$91,502,742	−10.5%	5.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	70,561	+2,198	$70,309,097	+19.3%	4.38%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	148,450	-2,497	$54,951,736	−24.7%	3.42%
GLD	Spdr Gold Trust CALL + SHARES	Reduced	98,695	-75,448	$42,467,471	−38.5%	2.65%
PPLT	abrdn Platinum ETF Trust	Reduced	231,738	-192	$41,302,663	−4.5%	2.57%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Added	135,849	+200	$36,759,380	−17.9%	2.29%
UPS	United Parcel Service Inc Industrials	Held	368,672	0	$36,269,951	−0.8%	2.26%
MA	Mastercard Inc CALL + SHARES Financial Services	Reduced	71,839	-5	$35,895,074	−12.5%	2.24%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	1,377,394	-15,656	$33,594,639	+2.0%	2.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	101,665	+1	$33,436,601	−4.4%	2.08%
V	Visa Inc. Financial Services	Reduced	109,539	-145	$33,107,067	−13.9%	2.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,122	+404	$24,209,103	−16.8%	1.51%
CRM	Salesforce, Inc. CALL + SHARES Technology	Added	128,123	+200	$23,916,720	−29.4%	1.49%
AMAT	Applied Materials Inc /De Technology	Reduced	66,524	-745	$22,737,237	+31.5%	1.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	122,478	-241	$19,559,736	+3.8%	1.22%
CI	Cigna Group Healthcare	Held	71,834	0	$19,161,719	−3.1%	1.19%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	63,166	-4,984	$18,580,910	−15.4%	1.16%
ULTA	Ulta Beauty, Inc. CALL + SHARES Consumer Cyclical	Held	34,263	0	$17,909,612	−13.6%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	108,317	-14,816	$17,909,132	−9.3%	1.12%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	356,183	0	$16,997,052	+4.2%	1.06%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	74,000	+386	$15,411,980	−9.3%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,161	-5	$14,453,151	−4.7%	0.90%
OKE	Oneok Inc /New/ Energy	Added	151,792	+344	$13,720,478	+23.3%	0.86%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	72,562	-13,564	$12,654,812	−21.2%	0.79%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	260,943	-70	$12,102,536	−15.1%	0.75%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	55,348	-558	$11,234,537	+18.5%	0.70%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Added	484,764	+3,188	$10,693,893	+18.2%	0.67%
AA	Alcoa Corp Basic Materials	Added	131,995	+3,030	$8,755,228	+27.8%	0.55%
SYK	Stryker Corp Healthcare	Added	25,438	+180	$8,358,672	−5.8%	0.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	74,846	+15,899	$8,102,079	+37.7%	0.50%
AZO	Autozone Inc Consumer Cyclical	Held	2,156	0	$7,282,493	−0.4%	0.45%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	68,959	-606	$6,713,848	+13.2%	0.42%
PAAS	Pan American Silver Corp Basic Materials	Reduced	120,675	-558	$6,592,475	+5.0%	0.41%
KLAC	Kla Corp Technology	Reduced	4,085	-1,006	$6,014,794	−2.8%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	18,715	0	$5,816,434	+1.7%	0.36%
CDE	Coeur Mining, Inc. Basic Materials	Added	307,190	+512	$5,765,956	+5.4%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Added	85,841	+653	$5,664,647	+15.3%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	33,206	+12,249	$5,633,729	+123.4%	0.35%
HL	Hecla Mining Co/De/ CALL + SHARES Basic Materials	Added	285,245	+36,701	$5,314,114	+11.4%	0.33%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	108,904	+976	$5,309,070	−10.6%	0.33%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Reduced	35,215	-15,068	$5,151,250	−42.4%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	38,733	+18,811	$4,813,737	+116.9%	0.30%
CCJ	Cameco Corp Energy	Added	43,111	+990	$4,682,285	+21.5%	0.29%
GEV	GE Vernova Inc. Industrials	Added	5,299	+1,026	$4,625,497	+65.6%	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Held	18,037	0	$4,261,782	−2.0%	0.27%
USAS	Americas Gold & Silver Corp Basic Materials	Added	811,045	+81,494	$4,233,654	+13.6%	0.26%
B	Barrick Mining Corp Basic Materials	Held	91,329	0	$3,725,309	−6.3%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.