Hollencrest Capital Management

CIK Number: 0001161722

2.5B
Market Value
894
# of Holdings
10 months
Avg. Holding Period
33.21%
Win Rate
18.70%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VOO Vanguard 500 In...
519.78
+0.77% 632.25K -0.02% 340.66M 450.12 13.60%
2 AAPL Apple Inc.
224.20
+0.45% 1.08M +0.65% 270.92M 160.2 10.82%
3 SPY SPDR S&P 500 ET...
565.52
+0.81% 343.9K +3.46% 201.55M 287.34 8.05%
4 QQQ Invesco QQQ Tru...
476.97
+0.90% 220.55K +2.74% 112.75M 292.57 4.50%
5 QQQM Invesco NASDAQ ...
196.36
+0.90% 424.56K +0.31% 89.35M 181.33 3.57%

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