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Home > Institutional Investor > Hollencrest Securities Llc > Profile

Instuitional Investor - Hollencrest Securities Llc

Fund Profile
Filing Period:
Fund Name: Hollencrest Securities Llc
Portfolio Value $1,057,452,060
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 317,151 $150,745,207 14.25%
2.
Invesco Qqq Trust Series I
 181,232 $74,218,186 7.01%
3.
Vanguard S&P 500 Etf
 140,785 $61,494,910 5.81%
4.
United Parcel Service Inc
 UPS 372,113 $58,507,327 5.53%
5.
Sector Spdr Trust
 XLB 184,236 $35,461,685 3.35%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)