Hollencrest Capital Management
Hollencrest Capital Management reported 1,235 holdings worth US$1.54B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Hollencrest Capital Management reported 1,235 holdings worth US$1.54B as of Jun 30, 2026. Largest: United Parcel Service, Inc., Tesla, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 1,235
- Value as reported
- US$1.54B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Parcel Service, Inc. | 368K | US$39.5M | 2.6% |
| Tesla, Inc. | 59,982 | US$25.2M | 1.6% |
| Apple Inc | 84,190 | US$24.4M | 1.6% |
| Philip Morris International Inc | 103K | US$18.7M | 1.2% |
| Salesforce, Inc. | 117K | US$18.4M | 1.2% |
| Alphabet Inc (google) Class C | 51,265 | US$18.3M | 1.2% |
| Nvidia Corporation | 69,713 | US$13.9M | 0.91% |
| Berkshire Hathaway Inc. | 26,766 | US$13.4M | 0.87% |
| Oneok, Inc. | 152K | US$13.2M | 0.86% |
| Fidelity National Financial, Inc. | 261K | US$12.3M | 0.80% |
| Amazon.com, Inc. | 36,445 | US$8.69M | 0.57% |
| Agnico Eagle Mines Limited | 55,327 | US$8.58M | 0.56% |
| Alcoa Corporation | 130K | US$6.78M | 0.44% |
| Broadcom Inc. | 17,189 | US$6.49M | 0.42% |
| Altria Group, Inc. | 86,360 | US$6.21M | 0.40% |
| Advanced Micro Devices Inc | 10,642 | US$6.18M | 0.40% |
| Palo Alto Networks, Inc. | 17,688 | US$6.03M | 0.39% |
| Microsoft Corp. | 14,992 | US$5.59M | 0.36% |
| Newmont Corporation | 58,947 | US$5.51M | 0.36% |
| Pan American Silver Corp. | 121K | US$5.43M | 0.35% |
| Caterpillar, Inc. | 4,929 | US$5.25M | 0.34% |
| Corning Incorporated | 20,505 | US$5.24M | 0.34% |
| Bank Of America Corporation | 89,836 | US$5.12M | 0.33% |
| Coeur Mining, Inc. | 307K | US$5.01M | 0.33% |
| Atomera Incorporated | 573K | US$4.99M | 0.33% |
| Jp Morgan Chase & Co. | 14,463 | US$4.73M | 0.31% |
| Cameco Corporation | 43,113 | US$4.39M | 0.29% |
| Costco Wholesale Corporation | 4,304 | US$4.03M | 0.26% |
| Americas Gold And Silver Corporation | 833K | US$3.93M | 0.26% |
| Micron Technology, Inc. | 3,388 | US$3.91M | 0.25% |
| Sandisk Corporation | 1,713 | US$3.89M | 0.25% |
| Hecla Mining Company | 250K | US$3.85M | 0.25% |
| Palantir Technologies Inc. | 31,375 | US$3.66M | 0.24% |
| Ge Aerospace | 9,735 | US$3.64M | 0.24% |
| Barrick Mining Corporation | 91,329 | US$3.35M | 0.22% |
| Nucor Corporation | 14,354 | US$3.2M | 0.21% |
| Freeport-mcmoran, Inc. | 46,003 | US$2.89M | 0.19% |
| Fidelity National Information Services, Inc. | 65,014 | US$2.53M | 0.16% |
| Visa Inc. | 7,363 | US$2.53M | 0.16% |
| Howmet Aerospace Inc. | 9,133 | US$2.46M | 0.16% |
| Agnc Investment Corp. | 221K | US$2.41M | 0.16% |
| Apollo Global Management, Inc. (new) | 19,301 | US$2.28M | 0.15% |
| Walmart Inc. | 19,671 | US$2.23M | 0.15% |
| Meta Platforms, Inc. | 3,828 | US$2.16M | 0.14% |
| Lumentum Holdings Inc. | 2,404 | US$2.06M | 0.13% |
| Ge Vernova Inc. | 1,678 | US$1.97M | 0.13% |
| Cannae Holdings, Inc. | 128K | US$1.85M | 0.12% |
| Slide Insurance Holdings, Inc. | 91,937 | US$1.78M | 0.12% |
| Terawulf Inc. | 72,010 | US$1.78M | 0.12% |
| Equinox Gold Corp. | 182K | US$1.77M | 0.11% |
| Iamgold Corporation | 111K | US$1.76M | 0.11% |
| United Rentals, Inc. | 1,480 | US$1.68M | 0.11% |
| Intuitive Surgical, Inc. | 4,211 | US$1.67M | 0.11% |
| Aya Gold & Silver Inc. | 81,733 | US$1.55M | 0.10% |
| Amgen Inc. | 4,074 | US$1.48M | 0.10% |
| Citigroup, Inc. | 10,513 | US$1.47M | 0.10% |
| Cisco Systems, Inc. | 12,491 | US$1.47M | 0.10% |
| Abbvie Inc. | 5,785 | US$1.46M | 0.09% |
| Silvercorp Metals Inc. | 141K | US$1.42M | 0.09% |
| Vertiv Holdings, Llc | 4,220 | US$1.41M | 0.09% |
| Mks Inc. | 3,153 | US$1.4M | 0.09% |
| Hilton Worldwide Holdings Inc. | 4,033 | US$1.33M | 0.09% |
| Williams Companies, Inc. (the) | 17,450 | US$1.3M | 0.08% |
| Johnson & Johnson | 4,993 | US$1.27M | 0.08% |
| Chevron Corporation | 7,348 | US$1.22M | 0.08% |
| Motorola Solutions, Inc. | 2,873 | US$1.19M | 0.08% |
| Blackstone Inc. | 10,037 | US$1.18M | 0.08% |
| Teradyne, Inc. | 2,375 | US$1.15M | 0.07% |
| Lam Research Corporation | 2,529 | US$1.1M | 0.07% |
| Maxlinear, Inc | 8,235 | US$1.05M | 0.07% |
| Keurig Dr Pepper Inc. | 32,000 | US$1.05M | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,159 | US$1.03M | 0.07% |
| Comfort Systems Usa, Inc. | 517 | US$1.02M | 0.07% |
| Ssr Mining Inc. | 36,092 | US$1.02M | 0.07% |
| Valero Energy Corporation | 3,893 | US$1.01M | 0.07% |
| Humana Inc. | 2,500 | US$993K | 0.06% |
| Everus Construction Group, Inc. | 5,983 | US$993K | 0.06% |
| Argan, Inc. | 1,212 | US$968K | 0.06% |
| Fortuna Mining Corp. | 114K | US$964K | 0.06% |
| Crowdstrike Holdings, Inc. | 1,249 | US$953K | 0.06% |
| Arrowhead Pharmaceuticals, Inc. | 11,374 | US$927K | 0.06% |
| Eli Lilly And Company | 768 | US$922K | 0.06% |
| Formfactor, Inc. | 5,685 | US$909K | 0.06% |
| Keysight Technologies Inc. | 2,468 | US$864K | 0.06% |
| Enersys | 3,679 | US$860K | 0.06% |
| Edison International | 11,523 | US$858K | 0.06% |
| Qualcomm Incorporated | 4,445 | US$821K | 0.05% |
| Powell Industries, Inc. | 2,856 | US$818K | 0.05% |
| Brazil Potash Corp. | 378K | US$814K | 0.05% |
| Kroger Company (the) | 14,190 | US$788K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 757 | US$765K | 0.05% |
| Oracle Corporation | 5,203 | US$763K | 0.05% |
| Netflix, Inc. | 10,173 | US$726K | 0.05% |
| Unitedhealth Group Incorporated | 1,746 | US$726K | 0.05% |
| Monster Beverage Corporation | 7,377 | US$709K | 0.05% |
| Mcewen Inc. | 38,622 | US$700K | 0.05% |
| Nextera Energy, Inc. | 7,832 | US$687K | 0.04% |
| Nokia Oyj | 51,204 | US$680K | 0.04% |
| Blackberry Limited | 53,077 | US$671K | 0.04% |
| Applied Materials, Inc. | 919 | US$664K | 0.04% |
Every holding of Hollencrest Capital Management
Source
View original at SEC
Related