HOLLENCREST CAPITAL MANAGEMENT
CIK 1161722
13F filing for Q2 2026・No. 1,970
- Holdings
- US$1.54B
- Quarter change
- −US$1.17B
- Entries
- 1,235
- Net bought (estimate)
- −US$1.5B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 165
- Sold out 143
- Cut 270
- Added 195
- Corporate actions 18
- Unchanged 561
Largest holdings
1,191 stocks worth US$1.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETFETF | Cut | 250,136 | US$186.79M | 12.26% |
| QQQInvesco QQQETF | Cut | 141,812 | US$104.43M | 6.86% |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETFETF | NewCorporate action, not estimated | 2,052,858 | US$75.07M | 4.93% |
| VOOVanguard S&P 500 ETFETF | Cut | 105,611 | US$72.53M | 4.76% |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRILETF | New | 2,769,041 | US$68.97M | 4.53% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | Cut | 342,992 | US$65.35M | 4.29% |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERETF | Cut | 1,073,956 | US$42.75M | 2.81% |
| UPSUNITED PARCEL SVCS INC CL BStock | Cut | 367,651 | US$39.52M | 2.59% |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBERETF | Cut | 1,639,997 | US$38.52M | 2.53% |
| ABRDN PHYSICAL PLATINUM SHARES ETFETF | UnchangedSplit 10:1 | 2,317,380 | US$32.74M | 2.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.