Managers / Q1 2022 · view latest →
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722 · 100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA, 92660 · 9498237744
Reported Value
$1.1B
Q1 2022
Positions
596
Filings on Record
34
2019–present window
Filed
Apr 18, 2022
original filing
Summary
Hollencrest Capital Management reported $1.1B in U.S.-listed holdings across 596 positions for Q1 2022.
Its largest position, Spdr S P 500 Etf, represents 12.6% of the portfolio.
Compared with Q4 2021, the fund opened 22 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 64.2% · $723M
- Common Stock · 20.5% · $231M
- ETP · 14.2% · $159M
- Closed-End Fund · 0.5% · $5M
- ADR · 0.4% · $5M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 1,244 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 1,188 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 1,148 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 1,138 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 1,139 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 1,191 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 1,112 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 1,106 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 1,117 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 1,050 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $883M | 1,099 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $963M | 1,125 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $937M | 1,145 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $808.9B | 1,165 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $792M | 502 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $853M | 552 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 596 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 610 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 616 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 615 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 591 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $959M | 537 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $835M | 523 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $736M | 469 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $680M | 472 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $890M | 523 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $819M | 494 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $804M | 501 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $669M | 480 | May 9, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $685M | 498 | Jan 3, 2019 | 13F-HR | changes · 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 ↗.