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Susan Nakamura

Hollencrest Capital Management

Assets Managed
$2.703B
Holdings
1169
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-6.91%(2Q avg: -1.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hollencrest Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1169 positions.

Assets under management

The assets under management (AUM) of Hollencrest Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.703B in assets, with a quarterly growth rate of -6.91% and a 2-quarter average growth rate of -1.26%. The portfolio is managed by Susan Nakamura, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.14%
14.08%
$380.489M
636,748 shares@ $597.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.5%
9.8%
$264.778M
1.043M shares@ $253.8 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.67%
6.42%
$173.477M
266,748 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.2%
3.93%
$106.17M
183,946 shares@ $577.18 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -0.21%
3.89%
$104.961M
441,718 shares@ $237.63 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.54%
3.39%
$91.503M
318,204 shares@ $287.57 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 3.22%
2.61%
$70.309M
70,561 shares@ $996.43 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
2.53%
$68.223M
95 shares@ $718140.0 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.65%
2.04%
$54.952M
148,450 shares@ $370.18 avg price
RSDE
Ftvestuseqeqlwghtbuffetfdec
Recent Activity
Increased 3.5%
2.01%
$54.178M
2.472M shares@ $21.93 avg price

1-10 of 1169