HOLLENCREST CAPITAL MANAGEMENT
SEC Form 13F institutional filer · CIK 0001161722
13F-HR · 351 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.05B
Top-10 concentration
66.4%
HOLLENCREST CAPITAL MANAGEMENT — $2.05B AUM allocation strategy
HOLLENCREST CAPITAL MANAGEMENT files SEC Form 13F and reports $2.05B of long US equity value across 351 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.9%, followed by Industrials 5.1% and Communication Services 4.5%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HOLLENCREST CAPITAL MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.05B
total across 351 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMAT +49.8K sh · +$5.86M+$WMT +18.8K sh · +$2.59M+$GLW +16.8K sh · +$2.75M
Biggest trims (shares)
−$IVV −53.1K sh · −$37.7M−$PM −14.8K sh · −$1.84M−$PLTR −14.1K sh · −$3.59M
Exited to nil (held last quarter, gone now)
$APP ($1.15M last qtr)$MPWR ($222K last qtr)$DECK ($149K last qtr)$AXON ($56.8K last qtr)$ABNB ($54.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals12.9%—
- Interactive Media & Services4.5%—
- Consumer Staples Merchandise Retail3.4%—
- Transaction & Payment Processing Services3.3%—
- Aerospace & Defense3.3%—
- Systems Software2.7%—
- Managed Health Care1.8%—
- Air Freight & Logistics1.8%—
- Other holdings66.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 1.04M | $265M | -5.92K | 12.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 318K | $91.4M | -8.3K | 4.5% |
| $COST | Costco Wholesale Corporation | 70.6K | $70.3M | +2.2K | 3.4% |
| $HONA | Honeywell Aerospace Inc | 95 | $68.2M | +0 | 3.3% |
| $MSFT | Microsoft Corporation | 147K | $54.3M | -3K | 2.6% |
…and 346 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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