HOLLENCREST CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,229
Total value ($000)
$1,535,158
Net value change ($000)
-1,167,457 (-43.2%)
New positions
165
Sold out positions
143
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DHDG 75,067 NEW
QCAP 68,972 NEW
IGV 17,442 58140.0%
XLK 17,049 35.3%
SPY 13,512 7.8%
AMD 5,374 665.1%
CAT 4,281 442.3%
BIL 3,582 180.7%
UPS 3,252 9.0%
PANW 3,196 112.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -307,954 -80.9%
AAPL -240,265 -90.8%
QQQM -82,518 -78.6%
GOOGL -79,776 -87.3%
BRK-B -68,223 -100.0%
COST -66,283 -94.3%
MSFT -48,693 -89.7%
ZALT -38,612 -96.5%
QBUF -38,575 -96.5%
VGT -36,916 -90.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,961 (0.8% 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