Hollencrest Capital Management ETF holdings
Newport Beach, CA
Reported $987.1M in 398 ETFs in its Form 13F for June 30, 2026.
ETF value
$987.1M
ETFs held
398
Change from prior quarter
-28.5%
With price moves
ETFs as a share of its 13F
64.8%
of $1.5B
Top 10 of 398 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $186.8M | 250,136 | −16,312 shares |
| QQQ | Invesco QQQ Trust | $104.4M | 141,812 | −41,534 shares |
| DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | $75.1M | 2,052,858 | New position |
| VOO | Vanguard S&P 500 ETF | $72.5M | 105,611 | −531,137 shares |
| QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | $69.0M | 2,769,041 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $65.3M | 342,992 | −20,422 shares |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | $42.7M | 1,073,956 | −40,394 shares |
| RSDE | FT Vest U.S. Equity Equal Weight Buffer ETF - December | $38.5M | 1,639,997 | −831,612 shares |
| PPLT | abrdn Physical Platinum Shares ETF | $32.7M | 2,317,380 | +2,085,642 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $25.8M | 511,767 | −35,204 shares |
388 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001161722. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hollencrest Capital Management own?
Hollencrest Capital Management reported 398 ETF positions worth $987.1M in its Form 13F for June 30, 2026. The largest was SPY, at $186.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.