HOLLENCREST CAPITAL MANAGEMENT: 13F holdings
CIK 11617222026Q2
| Positions | 1,191 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STREET SPDR S&P 500 ETF | 250,136 | $186.8m | 12.2% |
| QQQ INVESCO QQQ TRUST SERIES I | 141,812 | $104.4m | 6.8% |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 2,052,858 | $75.1m | 4.9% |
| VOO VANGUARD S&P 500 ETF | 105,611 | $72.5m | 4.7% |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 2,769,041 | $69.0m | 4.5% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 342,992 | $65.3m | 4.3% |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,073,956 | $42.7m | 2.8% |
| UPS UNITED PARCEL SVCS INC CL B | 367,651 | $39.5m | 2.6% |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 1,639,997 | $38.5m | 2.5% |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 2,317,380 | $32.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1161722")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.