SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HOLLENCREST CAPITAL MANAGEMENT

CIK 0001161722 · 100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA, 92660 · 9498237744

Reported Value
$1.1B
Q1 2021
Positions
591
Filings on Record
34
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Hollencrest Capital Management reported $1.1B in U.S.-listed holdings across 591 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf IV, represents 11.9% of the portfolio.

Compared with Q4 2020, the fund opened 57 new positions and exited 20.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+11.9%
Spdr S P 500 Etf IV
New / Exited
57 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $685MQ4 ’18Q1 ’19: $669MQ2 ’19: $804MQ3 ’19: $819MQ4 ’19: $890MQ4 ’19Q1 ’20: $680MQ2 ’20: $736MQ3 ’20: $835MQ4 ’20: $959MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $853MQ3 ’22: $792MQ4 ’22: $809MQ4 ’22Q1 ’23: $937MQ2 ’23: $963MQ3 ’23: $883MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.3BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.4BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Other: 66.9%Common Stock: 19.3%ETP: 13.0%Closed-End Fund: 0.4%ADR: 0.2%Other: 0.2%
  • Other · 66.9% · $707M
  • Common Stock · 19.3% · $204M
  • ETP · 13.0% · $137M
  • Closed-End Fund · 0.4% · $4M
  • ADR · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI ACWI EX US ETFNEW+58.0K58.0K+$3M$3M
GOODRX HLDGS INCNEW+80.8K80.8K+$3M$3M
PIMCO SHORT TERM MUNI BOND ACTNEW+42.4K42.4K+$2M$2M
IPATH SER S&P 500 VIX SHORT TENEW+154.2K154.2K+$2M$2M
PALANTIR TECHNOLOGIES IN CLASSNEW+55.7K55.7K+$1M$1M
ALLYALLY FINANCIAL INCNEW+21.3K21.3K+$963,000$963,000
VANECK VECTORS OIL SERVICES ETNEW+5.0K5.0K+$956,000$956,000
ROYALTY PHARMA PLC SHS CLASS ANEW+16.7K16.7K+$728,000$728,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF IVINDEX CEF12.89%$136M343.7K
2INVESCO QQQ TRUSTINDEX CEF10.18%$108M337.0K
3UPSUNITED PARCEL SRVC CLASS Bhistory →COM6.15%$65M382.6K
4VANGUARD S&P 500 ETF IVINDEX CEF3.43%$36M99.6K
5SALESFORCE COMCOM3.41%$36M170.4K
6TECHNOLOGY SELECT SECTOR SPDRINDEX CEF2.76%$29M220.0K
7SELECT SECTOR HEALTH CARE SPDINDEX CEF2.06%$22M186.1K
8SELECT SECTOR INDUSTRIAL SPDRINDEX CEF1.92%$20M206.2K
9SPDR FUND MATERIALS SELECT SEINDEX CEF1.87%$20M251.0K
10ISHARES CORE MSCI EMERGING ETFINDEX CEF1.81%$19M297.9K
11BLACKROCK MUNIYIELD CALINON-TAX CEF1.77%$19M1.27M
12ISHARES CORE MSCI EAFE ETF IVINDEX CEF1.64%$17M240.5K
13AAPLAPPLE INChistory →COM1.56%$16M134.8K
14SELECT STR FINANCIAL SELECT SINDEX CEF1.52%$16M472.5K
15FIDELITY NATL INFOCOM1.45%$15M108.7K
16BLACK KNIGHT INCCOM1.39%$15M198.5K
17ATOMERA INC 00500COM1.34%$14M576.8K
18FIDELITY NTNL FINL, INC.COM1.20%$13M313.2K
194I1PHILIP MORRIS INTLhistory →COM1.04%$11M123.9K
20BLACKBERRY LTD FCOM0.99%$10M1.24M
21ISHARES US MEDICAL DEVICES ETFINDEX CEF0.87%$9M28.0K
22ISHARES TR IS 1 5 YR IN GR CRETF0.78%$8M151.7K
23ISHARES MSCI GERMANY ETF IVINDEX CEF0.76%$8M240.3K
24OKEONEOK INCCOM0.73%$8M151.4K
25AMZNAMAZON.COM INCCOM0.70%$7M2.4K
26USBU S BANCORPCOM0.65%$7M125.0K
27PIMCO ENHNCD SHRT MATRTY ACTVETF0.64%$7M66.1K
28ISHARES RUSSELL 1000 ETF IVINDEX CEF0.62%$7M29.0K
29FIDELITY NASDAQ COMPOSITE INDXINDEX CEF0.58%$6M12.0K
30CANNAE HOLDINGS INCCOM0.52%$5M137.7K
31BACBANK OF AMERICA CORPCOM0.51%$5M139.8K
32PIMCO ACTIVE BOND ETF IVETF0.51%$5M48.9K
33VUGVANGUARD INDEX FUNDS VANGUARDINDEX CEF0.49%$5M20.3K
34BLACKROCK MUNICIPAL INCONON-TAX CEF0.49%$5M347.9K
35VANGUARD DIVIDEND APPRECIATIOINDEX CEF0.48%$5M34.4K
36SPROTT PHYSICAL GOLD & SCOMMOD TXBLE CEF0.47%$5M287.0K
37INTCINTEL CORPCOM0.46%$5M76.1K
38SPDR DOUBLELINE TTL RTRN TTCLETF0.46%$5M101.0K
39PIMCO ENRG TCTCL CRT OPPCEFS0.45%$5M455.4K
40TESLA INCCOM0.44%$5M6.9K
41BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.43%$5M17.8K
42ISHARES S&P 100 INDEXFUNDINDEX CEF0.43%$5M25.2K
43MSFTMICROSOFT CORPCOM0.40%$4M18.0K
44ISHARES CORE US AGGRGT BOND ETETF0.39%$4M35.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B1,244May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B1,188Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B1,148Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B1,138Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B1,139May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B1,191Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B1,112Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B1,106Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B1,117May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,050Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$883M1,099Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$963M1,125Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$937M1,145May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$809M1,165Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$792M502Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$853M552Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B596Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B610Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B616Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B615Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B591Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$959M537Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$835M523Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$736M469Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$680M472May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$890M523Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$819M494Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$804M501Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$669M480May 9, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$685M498Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.