HOLLENCREST CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$2,702,615
Net value change ($000)
-200,831 (-6.9%)
New positions
137
Sold out positions
107
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 27,022 5267.4%
COST 11,357 19.3%
AMAT 5,449 31.5%
XOM 3,112 123.4%
GLW 2,752 325.7%
WMT 2,594 116.8%
OKE 2,589 23.3%
JNJ 2,416 185.8%
NEM 2,216 37.6%
RSDE 2,067 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -37,757 -77.8%
FHDG -36,427 -99.8%
GLD -22,923 -37.5%
AAPL -20,452 -7.2%
VOO -19,432 -4.9%
MSFT -18,087 -25.0%
GOOGL -10,681 -10.5%
CRM -10,009 -29.5%
SPY -9,854 -5.4%
UNH -8,074 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,275 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type