Hollencrest Capital Management
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$2.7B
Holdings
1,111
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD S&P 500 ETF
Q4 2025: Exited (was 633.1k shares)
14.1%
02
$AAPL
APPLE INC
Q4 2025: Exited (was 1.05M shares)
9.8%
03
$SPY
STATE STREET SPDR S&P 500 ETF
Q4 2025: Exited (was 4.2k shares)
6.4%
04
$NDQ
INVESCO QQQ TRUST SERIES I
Q4 2025: Exited (was 4.6k shares)
3.9%
05
$QQQM
INVESCO NASDAQ 100 ETF
Q4 2025: Exited (was 439.1k shares)
3.9%
06
$GOOGL
ALPHABET INC CAP STK CL A
Q4 2025: Exited (was 325.7k shares)
3.4%
07
$COST
COSTCO WHOLESALE CORPORATION COM
Q4 2025: Exited (was 68.4k shares)
2.6%
08
$BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
Q4 2025: Exited (was 95 shares)
2.5%
09
$MSFT
MICROSOFT CORP COM
Q4 2025: Exited (was 2.2k shares)
2.0%
10
$RSDE
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:27 UTC.