Hollencrest Capital Management
Hollencrest Capital Management, LLC is an independent California-based investment adviser founded in 1999 and headquartered in Newport Beach, CA. The firm is registered with the SEC and provides wealth management, consulting, and advisory services to a client base that primarily includes high net worth individuals, families, charitable organizations, and select institutional clients. Hollencrest employs approximately 19 professionals who focus on comprehensive investment solutions, portfolio management, and strategic wealth planning services.
Investment Strategy
Hollencrest Capital Management provides tailored investment management and consulting services, specializing in multi-asset, diversified portfolios that incorporate both traditional and alternative investments. The firm's investment approach emphasizes asset allocation based on individual client goals, risk tolerances, and long-term objectives. Hollencrest utilizes a private investment committee to establish investment guidelines, monitor performance, review compliance with firm objectives, and apply due diligence protocols for private and illiquid assets. Their process includes regular evaluation of investments, dynamic rebalancing, and a focus on preserving and growing client wealth through customized strategies, which may include equities, fixed income, alternative assets, and private investments.
Top Holdings
Equity Positions (1,067)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD S&P 500 ETF | 15.05% | $354.5M | 624,082 | $451.40 | $568.03 | +$37.2M |
A AAPL | APPLE INC | 9.09% | $214.2M | 1,043,914 | $160.20 | $205.17 | -$18.3M |
S SPY | SPDR S&P 500 ETF TRUST | 7.11% | $167.5M | 271,141 | $287.34 | $617.85 | +$14.2M |
Q QQQ | INVESCO QQQ TRUST SERIES I | 4.33% | $101.9M | 184,740 | $292.57 | $551.64 | +$14.9M |
Q QQQM | INVESCO NASDAQ 100 ETF | 4.13% | $97.3M | 428,366 | $181.96 | $227.10 | +$15.7M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD SHARES | Bought | Call | $12.4M | 406 | $304.83 | $271.89 | +156 | +$5.2M |
N NVDA | NVIDIA CORPORATION COM | Bought | Call | $868.9K | 55 | $157.99 | $153.01 | +52 | +$836.4K |
N NFLX | NETFLIX INC COM | New | Call | $669.6K | 5 | $1339.13 | $1339.13 | +5 | +$669.6K |
R RBLX | ROBLOX CORP CL A | New | Put | $526.0K | 50 | $105.20 | $105.20 | +50 | +$526.0K |
A AMZN | AMAZON COM INC COM | Bought | Call | $438.8K | 20 | $219.39 | $219.39 | +18 | +$400.7K |