HOLLENCREST CAPITAL MANAGEMENT SPY — S P D R S&P 500 ETF TR EXPIRIN INDEX CEF

Ownership history in HOLLENCREST CAPITAL MANAGEMENT  ·  62 quarters on record

AI Ownership Summary

HOLLENCREST CAPITAL MANAGEMENT reported S P D R S&P 500 ETF TR EXPIRIN INDEX CEF (SPY) in 62 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 12.17% in 2026 Q2. The latest visible filing shows SPY at 12.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLLENCREST CAPITAL MANAGEMENT's position in S P D R S&P 500 ETF TR EXPIRIN INDEX CEF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPY was reported at 12.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.17% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page HOLLENCREST CAPITAL MANAGEMENT fund profile HOLLENCREST CAPITAL MANAGEMENT full holdings
How HOLLENCREST CAPITAL MANAGEMENT held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 250,136 +249,736 +62434.0% 12.17% $186.8M 2026-08-13 $775.95
2026 Q2 REDUCED — — — 400 -300 -42.9% 0.02% $299K 2026-08-13 $775.95
2026 Q2 REDUCED — — — 700 -265,748 -99.7% 0.03% $523K 2026-08-13 $775.95
2026 Q1 ADDED — — — 266,448 +266,148 +88716.0% 6.41% $173.3M 2026-05-07 $727.89
2026 Q1 REDUCED 99.9% +14.2% ❌ 300 -268,259 -99.9% 0.01% $195K 2026-05-07 $727.89
2025 Q4 REDUCED — — — 268,559 -1,501 -0.6% 6.31% $183.1M 2026-02-12 $675.99
2025 Q3 ADDED — — — 270,060 +267,960 +12760.0% 6.47% $179.9M 2025-11-03 $676.05
2025 Q3 REDUCED 99.2% +3.6% ❌ 2,100 -269,041 -99.2% 0.05% $1.4M 2025-11-03 $676.05
2025 Q2 REDUCED — — — 271,141 -2,985 -1.1% 7.11% $167.5M 2025-08-18 $634.67
2025 Q1 ADDED — — — 274,126 +234,126 +585.3% 6.64% $153.3M 2025-05-05 $554.32
2025 Q1 ADDED — — — 40,000 +39,000 +3900.0% 0.97% $22.4M 2025-05-05 $554.32
2025 Q1 REDUCED 99.7% +10.8% ❌ 1,000 -342,899 -99.7% 0.02% $559K 2025-05-05 $554.32
2024 Q4 ADDED — — — 343,899 +342,499 +24464.2% 8.05% $201.6M 2025-02-10 $593.20
2024 Q4 REDUCED 99.6% -4.3% ✅ 1,400 -331,006 -99.6% 0.03% $821K 2025-02-10 $593.20
2024 Q3 ADDED — — — 332,406 +1,506 +0.5% 7.84% $190.7M 2024-11-01 $558.16
2024 Q2 REDUCED — — — 330,900 -319 -0.1% 7.88% $180.1M 2024-08-13 $528.19
2024 Q1 ADDED — — — 331,219 +330,919 +110306.3% 7.94% $173.3M 2024-05-01 $486.00
2024 Q1 REDUCED 99.9% +4.6% ❌ 300 -316,851 -99.9% 0.00% $157 2024-05-01 $486.00
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q2 — sorted by position size

North Horizon Holdings Inc. 100.0% BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% Trustees of Columbia University in the City of New York 3Y 98.73% MILLBANK DARTMOOR PORTSMOUTH LLC 97.73% Power Alpha Investment Ltd 93.55% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 85.02% Little Harbor Advisors, LLC 3Y 79.53% Freedom Together Foundation 73.0% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 71.48% Greenfield FTC, Inc. 3Y 71.08%

FAQ About HOLLENCREST CAPITAL MANAGEMENT and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLLENCREST CAPITAL MANAGEMENT reported owning SPY?

HOLLENCREST CAPITAL MANAGEMENT reported SPY across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPY position in HOLLENCREST CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for SPY was 12.17% in 2026 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q2, when HOLLENCREST CAPITAL MANAGEMENT reported 250,136 shares, equal to 12.17% of portfolio, with an estimated market value of $186.8M.

What does the chart on this SPY ownership page compare?

The chart compares HOLLENCREST CAPITAL MANAGEMENT's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HOLLENCREST CAPITAL MANAGEMENT time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, HOLLENCREST CAPITAL MANAGEMENT correctly timed 36 out of 60 reported position changes (60%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

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