Hollencrest-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  "MMSI",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  null,
  "RGEN",
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  "HOOD",
  "APPF",
  "GTX",
  "NVR",
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  "ACAD",
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  null,
  "NTR",
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  "AGI.TO",
  "NLY",
  "XP",
  "ITUB",
  "MOS",
  null,
  "BROS",
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  null,
  "LOAR",
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  "HUM",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "PPLT",
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  "ARI",
  "ONON",
  "MQT",
  "ARM",
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  null,
  "NVG",
  null,
  "FNDA",
  "ACN",
  null,
  null,
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  "A",
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  null,
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  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
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  null,
  "RIG",
  null,
  "VTS",
  "AXP",
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  "T",
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  null,
  "ASGI",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "BKN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "TOL",
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  null,
  null,
  null,
  null,
  null,
  "DPG",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "DHR",
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  null,
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  "LLY",
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  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,092
Total Value: 1961657894
Accession Number: 0001161722-25-000004
Form Type: 13F-HR
CIK: hollencrest-capital-management
Manager Name: Hollencrest-Capital-Management

Data Enrichment

76% identified

830 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287150

ITOT|464287150

Shares:57.1K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

922042874

VGK|922042874

Shares:97.7K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.0B)

92189F791

GDXJ|92189F791

Shares:119.9K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.0B)

25460G153

Shares:78.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

78464A789

Shares:110.7K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:56.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:19.0K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

Dayforce, Inc.

DAY|15677J108

Shares:88.9K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:82.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$2.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:65.0K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

464288786

Shares:34.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:27.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:18.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

92204A306

VDE|92204A306

Shares:31.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Alcoa Corp

AA|013872106

Shares:128.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

808524201

SCHX|808524201

Shares:168.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

72201R593

Shares:137.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

46138W107

Shares:60.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	57.1K	QoQ +6.36% (+3.4K) YoY -12.57% (-8.2K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ +0.90% (+$62.2K) YoY -7.48% (-$563.0K)
(VGKcusip922042874)	97.7K	QoQ +0.35% (+345) YoY +0.35% (+345)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.0B)	QoQ +11.01% (+$680.7K) YoY +4.63% (+$303.8K)
(GDXJcusip92189F791)	119.9K	QoQ 0.00% (+0) YoY +56.12% (+43.1K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.0B)	QoQ +33.80% (+$1.7M) YoY +130.51% (+$3.9M)
(cusip25460G153)✕	78.0K	QoQ +30734.78% (+77.8K) YoY NEW(+78.0K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ +24204.64% (+$6.7M) YoY NEW(+$6.8M)
(cusip78464A789)✕	110.7K	QoQ +0.35% (+393) YoY NEW(+110.7K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.0B)	QoQ +7.52% (+$468.7K) YoY NEW(+$6.7M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	56.3K	QoQ +0.89% (+497) YoY +2.86% (+1.6K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ +39.84% (+$1.7M) YoY +86.94% (+$2.8M)
MCDONALDS CORP(MCDcusip580135101)	19.0K	QoQ 0.00% (+0) YoY -0.16% (-32)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ +7.75% (+$426.7K) YoY +10.60% (-$568.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ +900.00% (+9.0K) YoY +3233.33% (+9.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +854.46% (+$5.0M) YoY +3562893.63% (+$5.6M)
Dayforce, Inc.(DAYcusip15677J108)	88.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ -19.69% (-$1.3M) YoY -11.90% (-$700.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	82.1K	QoQ +2.21% (+1.8K) YoY +7.46% (+5.7K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$2.0B)	QoQ +17.32% (+$727.7K) YoY +47.86% (+$1.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	65.0K	QoQ 0.00% (-1) YoY 0.00% (+1)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ -7.53% (-$395.8K) YoY +0.67% (+$32.6K)
(cusip464288786)✕	34.5K	QoQ -4.37% (-1.6K) YoY NEW(+34.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +4.19% (-$191.3K) YoY NEW(+$4.7M)
Palo Alto Networks Inc(PANWcusip697435105)	27.3K	QoQ +13547.00% (+27.1K) YoY +4449.00% (+26.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +12697.99% (+$4.6M) YoY +2739575.29% (+$4.7M)
LOWES COMPANIES INC(LOWcusip548661107)	18.1K	QoQ -0.13% (-25) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ -5.62% (-$251.4K) YoY -8.44% (-$388.5K)
(VDEcusip92204A306)	31.8K	QoQ +0.42% (+135) YoY +1.86% (+581)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ +7.38% (+$283.2K) YoY +0.32% (+$13.3K)
Alcoa Corp(AAcusip013872106)	128.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ -19.26% (-$934.5K) YoY -9.73% (-$422.3K)
(SCHXcusip808524201)	168.2K	QoQ 0.00% (-5) YoY +199.87% (+112.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ -4.74% (-$184.9K) YoY +6.69% (+$232.9K)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ +542.40% (+5.4K) YoY +17.65% (+964)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +532.33% (+$3.1M) YoY +39.64% (+$1.1M)
(cusip72201R593)✕	137.9K	QoQ +4.26% (+5.6K) YoY +26.93% (+29.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +10.58% (+$353.2K) YoY +25.15% (+$741.7K)
(cusip46138W107)✕	60.0K	QoQ +200.00% (+40.0K) YoY +200.00% (+40.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +214.73% (+$2.5M) YoY +201.32% (+$2.5M)