Hollencrest Capital Management Purchases in Q3 2025

Hollencrest Capital Management

  • $2.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
6.76K
+ 0.65%
$202.38 - $256.87 $1.37M - $1.74M
1.05M $268M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
332K
+ 25423.51%
$100.16 - $100.7 $33.3M - $33.4M
333K $33.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.02K
+ 1.44%
$567.77 - $614.76 $5.12M - $5.54M
633K $388M
GLD
Spdr Gold Trust

ETFs
68.7K
+ 83.43%
$300.96 - $355.47 $20.7M - $24.4M
151K $53.7M
ICSH
Blackrock Ultra Short Term Bon

ETFs
465K
New
$50.52 - $50.75 $23.5M - $23.6M
465K $23.6M
GOOGL
Alphabet Inc.

Communication Services
8.58K
+ 2.71%
$174.36 - $254.72 $1.5M - $2.19M
326K $79.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.7K
+ 2.5%
$225.11 - $247.9 $2.41M - $2.66M
439K $109M
QQQ
Invesco Qqq Trust, Series 1

ETFs
506
+ 0.27%
$546.99 - $602.2 $277K - $305K
185K $111M
TSLA
Tesla, Inc.

Consumer Cyclical
23
+ 0.04%
$293.94 - $444.72 $6.76K - $10.2K
64.5K $28.7M
XLK
Technology Sector Spdr

ETFs
3.31K
+ 1.84%
$250.97 - $282.66 $831K - $936K
184K $51.8M
GOOG
Alphabet Inc.

Communication Services
3.04K
+ 6.05%
$175.16 - $255.24 $533K - $777K
53.4K $13M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
1.83K
+ 1.53%
$64.22 - $99.03 $117K - $181K
122K $12.1M
HD
Home Depot, Inc.

Consumer Cyclical
53
+ 0.05%
$357.4 - $423.42 $18.9K - $22.4K
102K $41.2M
JPM
Jpmorgan Chase & CO

Financial Services
6.63K
+ 10.53%
$282.78 - $316.06 $1.87M - $2.1M
69.6K $22M
IVV
Ishares Core S&P 500 ETF

ETFs
364
+ 0.51%
$620.67 - $670.08 $226K - $244K
71.5K $47.9M
PAAS
Pan American Silver Corp

Basic Materials
82.9K
+ 214.29%
$27.02 - $38.81 $2.24M - $3.22M
122K $4.71M
NVDA
Nvidia Corp

Technology
5.91K
+ 7.05%
$153.3 - $186.58 $906K - $1.1M
89.8K $16.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
4.12K
+ 7.37%
$116.14 - $168.56 $478K - $694K
60K $10.1M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
2.17K
+ 0.61%
$30.06 - $36.69 $65.2K - $79.6K
356K $13.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.47K
New
$301.44 - $365.84 $1.65M - $2M
5.47K $1.77M
UAL
United Airlines Holdings, Inc.

Industrials
18K
+ 180270.0%
$80.05 - $109.36 $1.44M - $1.97M
18K $1.74M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.58K
+ 2.47%
$50.79 - $76.4 $80.2K - $121K
65.5K $5M
VST
Vistra Corp.

Utilities
7.94K
+ 502.21%
$182.0 - $217.92 $1.45M - $1.73M
9.52K $1.87M
FNF
Fidelity National Financial, Inc.

Financial Services
17
+ 0.01%
$51.22 - $61.07 $871 - $1.04K
261K $15.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.9K
+ 125.31%
$224.68 - $282.71 $652K - $820K
5.22K $1.46M
VUG
Vanguard Growth ETF

ETFs
71
+ 0.34%
$433.97 - $484.08 $30.8K - $34.4K
21K $10.1M
MS
Morgan Stanley

Financial Services
4.95K
+ 553.13%
$139.09 - $161.16 $688K - $797K
5.84K $928K
PWR
Quanta Services, Inc.

Industrials
1.88K
+ 457.04%
$372.29 - $421.68 $701K - $794K
2.3K $951K
SNOW
Snowflake Inc.

Technology
3.51K
+ 448.59%
$191.73 - $241.0 $673K - $845K
4.29K $967K
ZS
Zscaler, Inc.

Technology
2.5K
New
$267.68 - $316.5 $669K - $791K
2.5K $748K
MO
Altria Group, Inc.

Consumer Defensive
1.97K
+ 2.36%
$57.75 - $67.68 $114K - $133K
85.2K $5.63M
NVT
N Vent Electric PLC

Industrials
7.57K
+ 378500.0%
$72.16 - $100.25 $546K - $759K
7.57K $746K
DOCS
Doximity, Inc.

Healthcare
10.1K
New
$57.33 - $75.12 $581K - $762K
10.1K $741K
FIX
Comfort Systems Usa Inc

Industrials
891
New
$521.66 - $825.18 $465K - $735K
891 $735K
EME
Emcor Group, Inc.

Industrials
1.13K
+ 113000.0%
$530.88 - $655.83 $600K - $741K
1.13K $734K
UBER
Uber Technologies, Inc

Technology
7.21K
+ 297.61%
$86.91 - $99.57 $627K - $718K
9.63K $943K
CVNA
Carvana Co.

Consumer Cyclical
1.84K
New
$326.09 - $392.66 $599K - $722K
1.84K $693K
NRG
Nrg Energy, Inc.

Utilities
4.28K
+ 4913.79%
$144.77 - $173.91 $619K - $743K
4.36K $706K
PHYS
Sprott Physical Gold Trust

Financial Services
7.31K
+ 8.61%
$25.02 - $29.62 $183K - $216K
92.2K $2.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15
+ 0.05%
$459.11 - $506.91 $6.89K - $7.6K
30.4K $15.3M
IAG
Iamgold Corp

Basic Materials
9K
+ 17.54%
$6.74 - $12.93 $60.7K - $116K
60.3K $779K
BAC
Bank Of America Corp

Financial Services
100
+ 0.12%
$44.92 - $52.42 $4.49K - $5.24K
86.9K $4.48M
EQX
Equinox Gold Corp.

Basic Materials
10K
+ 21.28%
$5.78 - $11.34 $57.8K - $113K
57K $639K
NOW
Service Now, Inc.

Technology
382
+ 212.22%
$850.86 - $1044.69 $325K - $399K
562 $517K
QCOM
Qualcomm Inc

Technology
1.77K
+ 45.35%
$145.84 - $173.55 $259K - $308K
5.68K $945K
PH
Parker Hannifin Corp

Industrials
405
New
$697.13 - $769.67 $282K - $312K
405 $307K
RBLX
Roblox Corp

Communication Services
791
+ 14.08%
$100.65 - $141.56 $79.6K - $112K
6.41K $887K
BX
Blackstone Inc.

Financial Services
16
+ 0.13%
$152.77 - $188.68 $2.44K - $3.02K
12.7K $2.17M
VDE
Vanguard Energy ETF

ETFs
349
+ 1.09%
$118.37 - $129.65 $41.3K - $45.2K
32.3K $4.06M
Activity Summary
Buys All Purchases 272 New Holdings 91 Increased Positions 181 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 26 Puts 3
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