13F Filings History of HOLLENCREST CAPITAL MANAGEMENT

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$2,886,844,233
Signature - Title
Susan Nakamura - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by HOLLENCREST CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLLENCREST CAPITAL MANAGEMENT reported 1138 stock holdings with total value $2,886,844,233 as of Q4 2025. Top holdings included VOO, AAPL, SPY, QQQ, and QQQM.

Notify me when HOLLENCREST CAPITAL MANAGEMENT files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,138 $2,886,844,233 +$130,545,771 -$87,564,418 +$42,981,353 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 12 Feb 2026, 17:02
Q3 2025 1,102 $2,764,814,346 +$240,179,659 -$33,915,676 +$206,263,983 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 03 Nov 2025, 14:52
Q2 2025 1,093 $2,336,639,713 +$96,046,634 -$180,673,492 -$84,626,858 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 18 Aug 2025, 12:25
Q1 2025 1,087 $2,276,806,418 +$29,994,164 -$126,100,714 -$96,106,550 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 02 May 2025, 18:15
Q4 2024 1,105 $2,479,528,047 +$113,101,452 -$97,492,244 +$15,609,208 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 07 Feb 2025, 18:10
Q3 2024 1,070 $2,421,520,665 +$81,171,921 -$59,682,555 +$21,489,366 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 31 Oct 2024, 18:31
Q2 2024 1,049 $2,272,094,088 +$53,623,421 -$41,187,175 +$12,436,246 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 12 Aug 2024, 18:09
Q1 2024 1,048 $2,182,046,131 +$1,125,780,889 -$68,134,681 +$1,057,646,208 VOO, AAPL, SPY, QQQ, QQQM 13F-HR 01 May 2024, 14:15
Q4 2023 1,025 $1,057,444,414 +$129,317,655 -$46,257,264 +$83,060,391 SPY, QQQ, VOO, UPS, XLK 13F-HR 14 Feb 2024, 13:04
Q3 2023 1,053 $883,349,493 +$14,661,014 -$56,488,891 -$41,827,877 SPY, UPS, VOO, QQQ, CRM 13F-HR 13 Nov 2023, 17:21
Q2 2023 1,103 $963,259,963 +$28,918,632 -$52,116,285 -$23,197,653 SPY, UPS, VOO, QQQ, CRM 13F-HR 10 Aug 2023, 17:00
Q1 2023 1,119 $936,771,210 +$171,225,349 -$109,681,974 +$61,543,375 SPY, UPS, QQQ, VOO, CRM 13F-HR 16 May 2023, 14:16
Q4 2022 1,119 $808,845,353 +$105,176,740 -$121,754,549 -$16,577,809 SPY, QQQ, UPS, VOO, XLV 13F-HR 06 Feb 2023, 17:38
Q3 2022 319 $792,018,000 +$45,524,504 -$43,656,019 +$1,868,485 SPY, QQQ, UPS, VOO, XLK 13F-HR 27 Oct 2022, 19:38
Q2 2022 346 $853,235,000 +$56,873,113 -$139,836,096 -$82,962,983 SPY, QQQ, UPS, VOO, XLK 13F-HR 20 Jul 2022, 18:17
Q1 2022 374 $1,124,561,000 +$36,242,321 -$109,811,375 -$73,569,054 SPY, QQQ, UPS, VOO, XLK 13F-HR 18 Apr 2022, 17:06
Q4 2021 383 $1,271,674,000 +$122,236,320 -$51,629,793 +$70,606,527 SPY, QQQ, UPS, VOO, IVV 13F-HR 07 Jan 2022, 16:22
Q3 2021 395 $1,117,731,000 +$88,050,569 -$38,944,957 +$49,105,612 SPY, QQQ, UPS, CRM, VOO 13F-HR 13 Oct 2021, 17:28
Q2 2021 393 $1,094,099,000 +$31,733,918 -$79,826,909 -$48,092,991 SPY, QQQ, UPS, CRM, VOO 13F-HR 21 Jul 2021, 13:23
Q1 2021 379 $1,056,920,000 +$85,903,383 -$26,343,373 +$59,560,010 SPY, QQQ, UPS, VOO, CRM 13F-HR 29 Apr 2021, 15:38
Q4 2020 342 $959,210,000 +$94,103,681 -$51,163,392 +$42,940,289 SPY, QQQ, UPS, CRM, VOO 13F-HR 26 Jan 2021, 12:04
Q3 2020 337 $834,511,000 +$54,121,359 -$27,947,436 +$26,173,923 SPY, QQQ, UPS, CRM, XLK 13F-HR 13 Oct 2020, 13:22
Q2 2020 305 $736,366,000 +$17,146,234 -$90,081,801 -$72,935,567 SPY, QQQ, UPS, CRM, XLK 13F-HR 16 Jul 2020, 14:11
Q1 2020 310 $680,166,000 +$54,763,331 -$113,228,108 -$58,464,777 SPY, QQQ, UPS, CRM, XLK 13F-HR 01 May 2020, 14:33
Q4 2019 338 $890,188,000 +$25,617,108 -$14,723,944 +$10,893,164 SPY, QQQ, UPS, CRM, IVV 13F-HR 23 Jan 2020, 13:19
Q3 2019 317 $819,083,000 +$88,781,769 -$87,253,513 +$1,528,256 SPY, QQQ, UPS, CRM, IVV 13F-HR 23 Oct 2019, 17:28
Q2 2019 324 $804,068,000 +$49,058,398 -$19,768,924 +$29,289,474 SPY, QQQ, UPS, BRKB, DATA 13F-HR 18 Jul 2019, 15:10
Q1 2019 323 $743,837,000 +$39,974,607 -$42,800,434 -$2,825,827 SPY, QQQ, BRKB, UPS, DATA Restatement 08 May 2019, 17:01
Q4 2018 312 $667,872,000 +$38,873,245 -$34,233,112 +$4,640,133 SPY, QQQ, BRKB, UPS, VIOO Restatement 09 May 2019, 17:30
Q3 2018 323 $722,187,000 +$85,973,245 -$124,191,401 -$38,218,156 SPY, QQQ, BRKB, UPS, DATA Restatement 08 May 2019, 17:57
Q3 2018 323 $813,575,000 $0 $0 $0 SPY, QQQ, BRKB, UPS, IJR New Holdings 02 Nov 2018, 14:04
Q2 2018 325 $755,181,000 +$136,452,298 -$152,221,291 -$15,768,993 SPY, QQQ, BRKB, IJR, UPS 13F-HR 10 Jul 2018, 14:43
Q1 2018 332 $763,349,000 +$27,305,316 -$21,267,312 +$6,038,004 SPY, QQQ, BRKB, UPS, VWO 13F-HR 24 Apr 2018, 12:58
Q4 2017 328 $763,487,000 +$54,838,789 -$36,026,420 +$18,812,369 SPY, QQQ, BRKB, UPS, XLK 13F-HR 19 Jan 2018, 14:45
Q3 2017 329 $722,835,000 +$63,603,214 -$38,140,924 +$25,462,290 SPY, QQQ, BRKB, UPS, XLK 13F-HR 10 Oct 2017, 12:05
Q2 2017 312 $667,023,000 +$34,671,395 -$75,592,277 -$40,920,882 SPY, QQQ, BRKB, UPS, XLK 13F-HR 12 Jul 2017, 15:08
Q1 2017 366 $687,229,000 +$87,935,876 -$80,583,264 +$7,352,612 SPY, QQQ, BRKB, UPS, XLK 13F-HR 21 Apr 2017, 14:45
Q4 2016 337 $663,333,000 +$82,402,134 -$119,668,194 -$37,266,060 SPY, QQQ, UPS, BRKB, IJR 13F-HR 30 Jan 2017, 12:40
Q3 2016 370 $690,044,000 +$80,122,960 -$56,720,954 +$23,402,006 SPY, QQQ, UPS, BRKB, IJR 13F-HR 12 Oct 2016, 14:30
Q2 2016 424 $648,150,000 +$115,673,664 -$73,054,646 +$42,619,018 SPY, QQQ, UPS, BRKB, XLY 13F-HR 08 Jul 2016, 14:21
Q1 2016 403 $590,478,000 +$78,354,233 -$56,524,125 +$21,830,108 SPY, UPS, BRKB, XLY, XLP 13F-HR 05 Apr 2016, 12:11
Q4 2015 409 $565,099,000 +$67,721,523 -$94,207,971 -$26,486,448 UPS, BRKB, XLV, XLY, XLK 13F-HR 06 Jan 2016, 15:10
Q3 2015 404 $577,518,000 +$43,705,094 -$105,503,602 -$61,798,508 UPS, BRKB, XLV, XLY, XLK 13F-HR 23 Oct 2015, 14:10
Q2 2015 429 $695,489,000 +$59,927,846 -$100,488,704 -$40,560,858 UPS, BRKB, XLV, XLY, HEDJ 13F-HR 08 Jul 2015, 12:52
Q1 2015 449 $754,984,000 +$48,381,267 -$50,144,285 -$1,763,018 UPS, BRKB, XLV, XTN, SPY 13F-HR 22 Apr 2015, 14:29
Q4 2014 444 $757,691,000 +$98,712,164 -$84,229,503 +$14,482,661 UPS, BRKB, XTN, SPY, XLV 13F-HR 27 Jan 2015, 15:20
Q3 2014 430 $730,854,000 +$65,756,475 -$64,807,781 +$948,694 UPS, BRKB, SPY, XLV, XTN 13F-HR 22 Oct 2014, 14:52
Q2 2014 429 $745,893,000 +$137,596,435 -$97,430,511 +$40,165,924 UPS, BRKB, IJH, SPY, XTN 13F-HR 30 Jul 2014, 12:56
Q1 2014 430 $673,029,000 +$148,232,120 -$96,193,083 +$52,039,037 SPY, UPS, BRKB, IJH, IUSG 13F-HR 01 May 2014, 13:42
Q4 2013 368 $613,448,000 $0 $0 $0 UPS, SPY, IJR, BRKB, IUSG 13F-HR 28 Jan 2014, 14:57