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Size ($ in 1000's)
At 12/31/2023: $1,057,560
At 09/30/2023: $884,287
Hollencrest Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hollencrest Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hollencrest Capital Management top holdings by largest position size, as per the latest 13f filing made by Hollencrest Capital Management.
In the Hollencrest Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hollencrest Capital Management in that top holding, then the share count change between reporting periods, and finally the Hollencrest Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TRUST (SPY) |
317,151 |
+30,880 |
$150,745 | | SPY | 317,151 | +30,880 | $150,745 |  INVESCO QQQ TRUST SERIES I |
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$74,214 | | QQQ | 181,232 | +61,336 | $74,218 | | Put | 9,400 | +9,400 | $4 | | VANGUARD S&P 500 ETF (VOO) |
140,785 |
+3,857 |
$61,495 | | VOO | 140,785 | +3,857 | $61,495 | | UNITED PARCEL SERVICE INC CL B |
372,113 |
-93 |
$58,507 | | UPS | 372,113 | -93 | $58,507 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
184,236 |
+41,357 |
$35,462 | | XLK | 184,236 | +41,357 | $35,462 | | SALESFORCE INC COM |
134,691 |
-26,702 |
$35,443 | | CRM | 134,691 | -26,702 | $35,443 | | APPLE INC |
160,109 |
+4,898 |
$30,826 | | AAPL | 160,109 | +4,898 | $30,826 | | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA) |
1,198,584 |
+997,384 |
$27,747 | | TUA | 1,198,584 | +997,384 | $27,747 | | PACER US CASH COWS 100 ETF (COWZ) |
486,151 |
+1,097 |
$25,275 | | COWZ | 486,151 | +1,097 | $25,275 | | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) |
202,880 |
+11,644 |
$18,495 | | PPLT | 202,880 | +11,644 | $18,495 | | MICROSOFT CORP COM |
44,222 |
+613 |
$16,629 | | MSFT | 44,222 | +613 | $16,629 | | TESLA INC COM |
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$14,386 | | TSLA | 57,896 | +745 | $14,386 | | Call | 1,000 | +1,000 | $0 | | ALPHABET INC CAP STK CL A |
102,646 |
+519 |
$14,339 | | GOOGL | 102,646 | +519 | $14,339 | | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
260,850 |
UNCH |
$13,309 | | FNF | 260,850 | UNCH | $13,309 | | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$12,819 | | BRK.B | 35,943 | +112 | $12,819 | | SPDR S&P DIVIDEND ETF (SDY) |
95,352 |
-69,690 |
$11,916 | | SDY | 95,352 | -69,690 | $11,916 | | PHILIP MORRIS INTL INC COM |
119,809 |
-4,916 |
$11,272 | | PM | 119,809 | -4,916 | $11,272 | | FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) |
188,410 |
+20,194 |
$11,161 | | ONEQ | 188,410 | +20,194 | $11,161 | | SPROTT PHYSICAL SILVER TR TR UNIT |
1,327,327 |
+473,177 |
$10,725 | | PSLV | 1,327,327 | +473,177 | $10,725 | | ONEOK INC NEW COM |
151,448 |
-333 |
$10,635 | | OKE | 151,448 | -333 | $10,635 | | BLACKROCK MUNIHLDNGS CALI QLTY COM |
927,777 |
-440,232 |
$10,326 | | MUC | 927,777 | -440,232 | $10,326 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
175,038 |
-10,266 |
$9,785 | | SPLG | 175,038 | -10,266 | $9,785 | | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT |
455,777 |
UNCH |
$9,334 | | NRGX | 455,777 | UNCH | $9,334 | | AMAZON COM INC COM |
60,827 |
+5,162 |
$9,242 | | AMZN | 60,827 | +6,962 | $9,242 | | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
92,825 |
+92,825 |
$8,837 | | NOBL | 92,825 | +92,825 | $8,837 | | NVIDIA CORPORATION COM |
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$8,494 | | NVDA | 17,150 | +3,678 | $8,493 | | Call | 1,800 | +1,800 | $1 | | COSTCO WHSL CORP NEW COM |
10,801 |
+270 |
$7,130 | | COST | 10,801 | +270 | $7,130 | | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
67,257 |
-451 |
$7,077 | | ITOT | 67,257 | -451 | $7,077 | | VANGUARD GROWTH ETF (VUG) |
20,669 |
+38 |
$6,426 | | VUG | 20,669 | +38 | $6,426 | | JPMORGAN CHASE & CO COM |
37,111 |
+596 |
$6,313 | | JPM | 37,111 | +596 | $6,313 | | VANGUARD FTSE EUROPE ETF (VGK) |
97,400 |
UNCH |
$6,280 | | VGK | 97,400 | UNCH | $6,280 | | META PLATFORMS INC CL A |
17,538 |
-11 |
$6,208 | | META | 17,538 | -11 | $6,208 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
35,484 |
+359 |
$6,046 | | VIG | 35,484 | +359 | $6,046 | | SPROTT PHYSICAL GOLD & SILVER TR UNIT |
313,460 |
UNCH |
$6,003 | | CEF | 313,460 | UNCH | $6,003 | | DAYFORCE INC COM |
88,949 |
UNCH |
$5,970 | | CDAY | 88,949 | UNCH | $5,970 | | ISHARES S&P 100 ETF (OEF) |
25,169 |
+4,000 |
$5,623 | | OEF | 25,169 | +4,000 | $5,623 | | ALPHABET INC CAP STK CL C |
39,733 |
+416 |
$5,600 | | GOOG | 39,733 | +416 | $5,600 | | ATOMERA INC COM |
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$5,434 | | ATOM | 775,162 | -51,383 | $5,434 | | Call | 60,500 | -10,000 | $0 | | INVESCO NASDAQ 100 ETF (QQQM) |
30,883 |
+4,126 |
$5,205 | | QQQM | 30,883 | +4,126 | $5,205 | | DIREXION DAILY S&P 500 BULL 3X SHARES (SPXL) |
48,784 |
+48,734 |
$5,073 | | SPXL | 48,784 | +48,734 | $5,073 | | ALCOA CORP COM |
122,600 |
+28,100 |
$4,168 | | AA | 122,600 | +28,100 | $4,168 | | PALO ALTO NETWORKS INC COM |
13,381 |
+9,821 |
$3,946 | | PANW | 13,381 | +9,821 | $3,946 | | ADOBE INC COM |
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$3,910 | | ADBE | 6,552 | +10 | $3,909 | | Call | 1,000 | +1,000 | $1 | | FIDELITY NATL INFORMATION SVCS COM |
65,004 |
UNCH |
$3,905 | | FIS | 65,004 | UNCH | $3,905 | | VISA INC COM CL A |
14,586 |
+181 |
$3,797 | | V | 14,586 | +181 | $3,797 | | VANGUARD ENERGY ETF (VDE) |
31,051 |
+285 |
$3,642 | | VDE | 31,051 | +285 | $3,642 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
63,256 |
-7,321 |
$3,243 | | IGSB | 63,256 | -7,321 | $3,243 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
45,614 |
+875 |
$3,209 | | IEFA | 45,614 | +875 | $3,209 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
56,164 |
+13,381 |
$3,168 | | SCHX | 56,164 | +13,381 | $3,168 | | BANK AMERICA CORP COM |
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$3,127 | | BAC | 87,867 | -6,667 | $2,958 | | BAC.PRL | 140 | UNCH | $169 |
See Full List: All Stocks Held By Hollencrest Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hollencrest Capital Management
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