Current Market Value 2,355,087,298
Current Holdings 1124
Most Recent File Date 2025-08-18
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hollencrest Capital Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 13F-HR 1124 2,355,087
2025-05-05 2025-03-31 13F-HR 1118 2,310,464
2025-02-10 2024-12-31 13F-HR 1160 2,504,866
2024-11-01 2024-09-30 13F-HR 1099 2,431,226
2024-08-13 2024-06-30 13F-HR 1086 2,284,142
2024-05-01 2024-03-31 13F-HR 1092 2,182,072
2024-02-14 2023-12-31 13F-HR 1040 1,057,452
2023-11-13 2023-09-30 13F-HR 1068 883,352
2023-08-10 2023-06-30 13F-HR 1120 963,265
2023-05-16 2023-03-31 13F-HR 1136 936,797
2023-02-07 2022-12-31 13F-HR 1139 808,919
2022-10-28 2022-09-30 13F-HR 320 792,020
2022-07-21 2022-06-30 13F-HR 350 853,236
2022-04-18 2022-03-31 13F-HR 376 1,124,860
2022-01-07 2021-12-31 13F-HR 385 1,271,674
2021-10-13 2021-09-30 13F-HR 396 1,117,734
2021-07-21 2021-06-30 13F-HR 396 1,094,099
2021-04-29 2021-03-31 13F-HR 380 1,056,921
2021-01-26 2020-12-31 13F-HR 343 959,211
2020-10-13 2020-09-30 13F-HR 337 834,513
2020-07-16 2020-06-30 13F-HR 304 736,369
2020-05-01 2020-03-31 13F-HR 307 680,387
2020-01-23 2019-12-31 13F-HR 339 890,189
2019-10-23 2019-09-30 13F-HR 318 819,084
2019-07-18 2019-06-30 13F-HR 324 804,071
2019-05-08 2019-03-31 13F-HR/A 1 R 324 743,840
2019-04-04 2019-03-31 13F-HR 324 762,289
2019-05-09 2018-12-31 13F-HR/A 1 R 324 743,840
2019-05-09 2018-12-31 13F-HR/A 2 R 312 668,555
2019-01-03 2018-12-31 13F-HR 314 685,389
2019-05-09 2018-09-30 13F-HR/A 1 R 364 783,060
2018-10-04 2018-09-30 13F-HR 328 809,781
2018-07-10 2018-06-30 13F-HR 330 755,182
2018-04-24 2018-03-31 13F-HR 336 763,350
2018-01-19 2017-12-31 13F-HR 331 763,490
2017-10-10 2017-09-30 13F-HR 332 722,838
2017-07-12 2017-06-30 13F-HR 316 667,024
2017-04-21 2017-03-31 13F-HR 370 687,230
2017-01-30 2016-12-31 13F-HR 341 663,336
2016-10-12 2016-09-30 13F-HR 373 690,045
2016-07-08 2016-06-30 13F-HR 427 648,151
2016-04-05 2016-03-31 13F-HR 409 590,478
2016-01-06 2015-12-31 13F-HR 414 565,100
2015-10-23 2015-09-30 13F-HR 406 577,523
2015-07-08 2015-06-30 13F-HR 433 695,490
2015-04-22 2015-03-31 13F-HR 452 754,986
2015-01-27 2014-12-31 13F-HR 0 0
2014-10-22 2014-09-30 13F-HR 436 730,854
2014-07-30 2014-06-30 13F-HR 432 745,894
2014-05-01 2014-03-31 13F-HR 435 674,725
2014-01-28 2013-12-31 13F-HR 374 613,450