Hollencrest Capital Management holds a focused book of 911 stocks worth $2.7B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened NEXTPOWER INC CLASS A COM and trimmed APPLE INC. Their largest long position is VANGUARD REAL ESTATE ETF at 15% of the equity book. They also disclosed $2.4M in put options (a bearish bet) and $12.9M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1161722/holdings"
Use Arkolith to show HOLLENCREST CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $380.5M | 636.7K | 14.2% | ▼−0.1% Reduced · −952 sh | |
| 2 | Apple Inc Stock | $264.6M | 1.04M | 9.8% | ▼−0.6% Reduced · −6K sh | |
| 3 | State Street SPDR S&P 500 ETF ETF | $173.3M | 266.4K | 6.4% | ▼−0.8% Reduced · −2K sh | |
| 4 | Invesco QQQ Trust Series I ETF | $105.8M | 183.3K | 3.9% | ▼−0.1% Reduced · −248 sh | |
| 5 | Invesco Nasdaq 100 ETF ETF | $105.0M | 441.7K | 3.9% | ▼−0.2% Reduced · −933 sh | |
| 6 | Alphabet Inc Cap STK CL A Stock | $91.4M | 317.8K | 3.4% | ▼−2.5% Reduced · −8K sh | |
| 7 | Costco Wholesale Corporation Com Stock | $70.3M | 70.6K | 2.6% | ▲+3.2% Added · +2K sh | |
| 8 | Berkshire Hathaway Inc Del CL A Stock | $68.2M | 95 | 2.5% | —Held | |
| 9 | Microsoft Corp Com Stock | $54.3M | 146.7K | 2.0% | ▼−2.0% Reduced · −3K sh | |
| 10 | FT Vest U.S. Equity Equal Weight Buffer ETF - December ETF | $54.2M | 2.47M | 2.0% | ▲+3.5% Added · +83K sh | |
| 11 | State Street Technology Select Sector SPDR ETF ETF | $48.3M | 363.4K | 1.8% | ▼−0.4% Reduced · −2K sh | |
| 12 | Abrdn Physical Platinum Shares ETF ETF | $41.3M | 231.7K | 1.5% | ▼−0.1% Reduced · −192 sh | |
| 13 | FT Vest U.S. Equity Moderate Buffer ETF - December ETF | $41.3M | 1.11M | 1.5% | ▲+0.2% Added · +2K sh | |
| 14 | Vanguard Information Technology ETF ETF | $41.0M | 58.7K | 1.5% | ▼−0.1% Reduced · −43 sh | |
| 15 | Innovator U.S. Equity 10 Buffer ETF - Quarterly ETF | $40.0M | 1.23M | 1.5% | ▲+0.7% Added · +8K sh | |
| 16 | Innovator Nasdaq-100 10 Buffer ETF Quarterly ETF | $40.0M | 1.37M | 1.5% | ▲+0.7% Added · +9K sh | |
| 17 | SPDR Gold Shares ETF | $38.2M | 88.7K | 1.4% | ▼−42% Reduced · −65K sh | |
| 18 | Unitedhealth Group Inc Com Stock | $36.7M | 135.6K | 1.4% | —Held | |
| 19 | United Parcel Svcs Inc CL B Stock | $36.3M | 368.7K | 1.3% | —Held | |
| 20 | Mastercard Incorporated CL A Stock | $35.8M | 71.7K | 1.3% | ▼−0.1% Reduced · −105 sh | |
| 21 | Sprott Asset Management LP Physical Silver CEF | $33.6M | 1.38M | 1.3% | ▼−1.1% Reduced · −16K sh | |
| 22 | Home Depot Inc Com Stock | $33.4M | 101.7K | 1.2% | ▲~0% Added · +1 sh | |
| 23 | Visa Inc Com CL A Stock | $33.1M | 109.5K | 1.2% | ▼−0.1% Reduced · −145 sh | |
| 24 | Wisdomtree Floating Rate Treasury Fund ETF | $27.5M | 547.0K | 1.0% | ▲54× Added · +537K sh | |
| 25 | Tesla Inc Com Stock | $24.2M | 65.1K | 0.9% | ▲+0.6% Added · +404 sh | |
| 26 | Salesforce Inc Com Stock | $23.9M | 127.9K | 0.9% | —Held | |
| 27 | Vanguard Total Stock Market ETF ETF | $23.5M | 73.2K | 0.9% | —Held | |
| 28 | Applied Matls Inc Com Stock | $22.7M | 66.5K | 0.8% | ▼−1.1% Reduced · −745 sh | |
| 29 | TJX Cos Inc New Com Stock | $19.6M | 122.5K | 0.7% | ▼−0.2% Reduced · −241 sh | |
| 30 | The Cigna Group Com Stock | $19.2M | 71.8K | 0.7% | —Held | |
| 31 | JPMorgan Chase & Co Com Stock | $18.5M | 62.8K | 0.7% | ▼−6.8% Reduced · −5K sh | |
| 32 | Philip Morris Intl Inc Com Stock | $17.9M | 108.3K | 0.7% | ▼−12% Reduced · −15K sh | |
| 33 | Ulta Beauty Inc Com Stock | $17.9M | 34.2K | 0.7% | ▼−0.3% Reduced · −100 sh | |
| 34 | Sprott Asset Management LP Physical Gold An CEF | $17.0M | 356.2K | 0.6% | —Held | |
| 35 | Amazon Com Inc Com Stock | $15.3M | 73.6K | 0.6% | ▼~0% Reduced · −14 sh | |
| 36 | Alphabet Inc Cap STK CL C Stock | $14.9M | 52.0K | 0.6% | ▼−0.4% Reduced · −204 sh | |
| 37 | Vaneck Junior Gold Miners ETF ETF | $14.8M | 123.0K | 0.5% | ▲~0% Added · +20 sh | |
| 38 | Fidelity Nasdaq Composite Index ETF ETF | $14.6M | 171.8K | 0.5% | ▼−0.2% Reduced · −320 sh | |
| 39 | Berkshire Hathaway Inc Del CL B New Stock | $14.5M | 30.2K | 0.5% | ▼~0% Reduced · −5 sh | |
| 40 | Oneok Inc New Com Stock | $13.7M | 151.8K | 0.5% | ▲+0.2% Added · +344 sh | |
| 41 | Nvidia Corporation Com Stock | $12.6M | 72.3K | 0.5% | ▼−15% Reduced · −12K sh | |
| 42 | Fidelity Natl Finl Inc Com SHS Stock | $12.1M | 260.9K | 0.5% | ▼~0% Reduced · −70 sh | |
| 43 | Agnico Eagle Mines Ltd Com Stock | $11.2M | 55.3K | 0.4% | ▼−1.0% Reduced · −558 sh | |
| 44 | Ishares Core S&P 500 ETF ETF | $10.8M | 16.5K | 0.4% | ▼−77% Reduced · −54K sh | |
| 45 | Pimco Dynamic Income Strategy Com SHS Ben Int CEF | $10.7M | 484.8K | 0.4% | ▲+0.7% Added · +3K sh | |
| 46 | State Street SPDR Portfolio S&P 500 ETF ETF | $10.1M | 132.3K | 0.4% | ▼−0.9% Reduced · −1K sh | |
| 47 | Vanguard Growth ETF ETF | $9.2M | 21.0K | 0.3% | ▼−0.2% Reduced · −49 sh | |
| 48 | Alcoa Corp Com Stock | $8.8M | 132.0K | 0.3% | ▲+2.3% Added · +3K sh | |
| 49 | Stryker Corporation Com Stock | $8.4M | 25.4K | 0.3% | ▲+0.7% Added · +180 sh | |
| 50 | Newmont Corp Com Stock | $8.1M | 74.8K | 0.3% | ▲+27% Added · +16K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARES | $4.3M | 10K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $1.3M | 11K |
| PUT · bearish | BANK OF AMER CORP COM | $1.0M | 21K |
| CALL · bullish | IAMGOLD CORP COM | $941K | 50K |
| CALL · bullish | MICRON TECHNOLOGY INC COM | $811K | 2K |
| CALL · bullish | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | $747K | 20K |
| CALL · bullish | MICROSOFT CORP COM | $666K | 2K |
| CALL · bullish | HECLA MINING COMPANY COM | $661K | 36K |
| CALL · bullish | VENTURE GLOBAL INC-CL AVG | $552K | 35K |
| CALL · bullish | NETFLIX INCNFLX | $452K | 5K |
| CALL · bullish | INVESCO QQQ TRUST SERIES I | $346K | 600 |
| CALL · bullish | VISTRA CORPVST | $316K | 2K |
| CALL · bullish | LUMENTUM HOLDINGS INCLITE | $211K | 300 |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $195K | 300 |
| CALL · bullish | COINBASE GLOBAL INC COM CL A | $175K | 1K |
| CALL · bullish | ROBINHOOD MKTS INC COM CL A | $173K | 3K |
| CALL · bullish | GLOBAL X BLOCKCHAIN ETF | $168K | 3K |
| CALL · bullish | COREWEAVE INC COM CL A | $155K | 2K |
| CALL · bullish | STATE STREET SPDR S&P BIOTECH ETF | $153K | 1K |
| CALL · bullish | APPLE INC | $152K | 600 |
| CALL · bullish | SPOTIFY TECHNOLOGY S A SHS | $145K | 300 |
| CALL · bullish | ALPHABET INC CAP STK CL A | $144K | 500 |
| CALL · bullish | BROADCOM INC COM | $124K | 400 |
| CALL · bullish | JPMORGAN CHASE & COJPM | $118K | 400 |
| CALL · bullish | META PLATFORMS INC CL A | $114K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 50 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 1,244 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,188 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,148 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 1,138 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 1,139 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 1,191 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 1,112 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,106 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 1,117 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,050 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,099 | $883.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 1,125 | $963.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 1,145 | $936.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 1,165 | $808.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 502 | $792.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 552 | $853.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 596 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 7, 2022 | 610 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 13, 2021 | 616 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 615 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 591 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 537 | $959.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 523 | $834.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 16, 2020 | 469 | $736.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.