HOLLENCREST CAPITAL MANAGEMENT
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,535,158
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 1,229 | 1,535,158 | 13F-HR | HOLLENCREST CAPITAL MANAGEMENT |
| Q1 2026 | 5/7/2026 | 1,221 | 2,702,615 | 13F-HR | HOLLENCREST CAPITAL MANAGEMENT |
| Q4 2025 | 2/12/2026 | 1,171 | 2,903,446 | 13F-HR | HOLLENCREST CAPITAL MANAGEMENT |
| Q3 2025 | 11/3/2025 | 1,137 | 2,781,307 | 13F-HR | HOLLENCREST CAPITAL MANAGEMENT |
| Q2 2025 | 8/18/2025 | 1,124 | 2,355,087 | 13F-HR | HOLLENCREST CAPITAL MANAGEMENT |
| Q2 2014 | 7/30/2014 | 443 | 745,894 | 13F-HR | HOLLENCREST SECURITIES LLC |
| Q1 2014 | 5/1/2014 | 444 | 674,725 | 13F-HR | HOLLENCREST SECURITIES LLC |
| Q4 2013 | 1/28/2014 | 383 | 613,450 | 13F-HR | HOLLENCREST SECURITIES LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.96 K
(0.8% of total reported value)
· QoQ Δ:
-3.317 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 535.5 K | 35.2% | 0 | 771.4 K | -771.4 K |
| ETFs | 987.6 K | 64.8% | 0 | 392.8 K | -392.8 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,535,158
Holdings
1229
QoQ value change ($000)
-1,167,457
(-43.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.