HOLLENCREST SECURITIES LLC

RIA/Wealth

HOLLENCREST SECURITIES LLC is a RIA/Wealth based in Newport Beach, CA led by Gregory Paul Pellizzon, managing $2.7B across 1,076 long positions as of Q3 2025 with 46% ETF concentration and 51% concentrated in top 10 holdings.

CEOGregory Paul Pellizzon

Portfolio Value: $2.7B
Positions: 1,076
Top Holding: VOO at 14.22%
Last Reported: Q3 2025

Address100 Bayview Circle, Suite 500, Newport Beach, CA, 92660-8903, United States

Top Holdings

Largest long holdings in HOLLENCREST SECURITIES LLC's portfolio (51.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$387.7M	14.22%	+$5.5M Bought	— 633.1K shares	Q4 2015 Held for 9y 11m
2 Apple AAPL	Consumer Electronics Technology	$267.5M	9.81%	+$1.7M Bought	0.01% 1.1M shares	Q4 2013 Held for 11y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$179.9M	6.60%	-$720.1K Sold	— 270.1K shares	Q4 2013 Held for 11y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$111.2M	4.08%	+$303.8K Bought	— 185.2K shares	Q4 2013 Held for 11y 11m
5 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$108.5M	3.98%	+$2.6M Bought	— 439.1K shares	Q4 2020 Held for 4y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$79.2M	2.90%	+$2.1M Bought	0.00% 325.7K shares	Q4 2013 Held for 11y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$76.4M	2.80%	-$1.9M Sold	0.00% 147.6K shares	Q4 2013 Held for 11y 11m
8 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$71.6M	2.63%	—	0.01% 95.0 shares	Q1 2024 Held for 1y 8m
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$63.3M	2.32%	-$148.1K Sold	0.02% 68.4K shares	Q4 2013 Held for 11y 11m
10 GLD SPDR Gold Trust GLD	Unknown Unknown	$53.7M	1.97%	+$24.4M Bought	— 151.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HOLLENCREST SECURITIES LLC's latest filing

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Market Value

$2.7B

Prior: $2.3B

Q/Q Change

+16.89%

+$394.0M

Net Flows % of MV

+3.84%

Turnover Ratio

4.29%

New Purchases

46 stocks

$3.9M

Added To

179 stocks

+$133.1M

Sold Out Of

79 stocks

$4.6M

Reduced Holdings

193 stocks

-$27.8M

Increased Positions

Position	Shares Δ	Change
1 Life360, Inc. LIF	New	0 → 6.1K +$647.6K
2 GAB The Gabelli Equity Trust GAB	New	0 → 95.5K +$581.8K
3 Parker-Hannifin PH	New	0 → 405.0 +$307.1K
4 FT Vest U.S. Equity Moderate Buffer ETF GSEP	New	0 → 6.6K +$250.3K
5 FT Vest Nasdaq-100 Buffer ETF QSPT	New	0 → 8.1K +$250.0K

Decreased Positions

Position	Shares Δ	Change
1 MAG Silver MAG	Sold	143.7K → 0 −$3.0M
2 Abercrombie & Fitch ANF	Sold	2.0K → 0 −$165.7K
3 iShares Preferred and Income Securities ETF PFF	Sold	4.3K → 0 −$131.3K
4 DraftKings Inc. DKNG	Sold	2.9K → 0 −$123.3K
5 ProShares Short Real Estate REK	Sold	6.1K → 0 −$102.9K

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Analytics

Portfolio insights and performance metrics for HOLLENCREST SECURITIES LLC

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Sector Allocation

ETF

46.00%

Technology

17.10%

Financial Services

8.10%

Consumer Cyclical

5.70%

Communication Services

3.70%

Consumer Defensive

3.50%

Healthcare

3.40%

Basic Materials

1.80%

Industrials

1.80%

Energy

0.80%

Utilities

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

34.48%

Large Cap ($10B - $200B)

10.69%

Mid Cap ($2B - $10B)

0.74%

Small Cap ($300M - $2B)

0.33%

Micro Cap ($50M - $300M)

0.12%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

53.62%

Portfolio Concentration

Top 10 Holdings %

51.31%

Top 20 Holdings %

66.87%

Top 50 Holdings %

86.61%

Top 100 Holdings %

93.65%