Home / Leaderboard / Hollencrest Capital Management, LLC
Hollencrest Capital Management, LLC
Greg Pellizzon · Investment Advisor · Multi-Strategy
Founded in 1999 and headquartered in Newport Beach, California, Hollencrest Capital Management is an independent wealth management firm serving ultra-high net worth families, entrepreneurs, and executives. The firm provides a comprehensive suite of services including wealth advisory, private investment access, business succession planning, and estate optimization. With nearly $3 billion in assets under management, Hollencrest is known for its boutique approach and tactical asset allocation, utilizing a proprietary quantitative framework to navigate various market cycles. In 2020, the firm entered a strategic partnership with Emigrant Partners to further expand its resources and client service capabilities.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +15.2% |
| YTD return | +9.2% |
| Sharpe ratio | 3.22 |
| Win rate | 64% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://hollencrest.com |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AAPL | Apple Inc | 27.9% | +30.3% |
| GOOGL | Alphabet Inc Class A | 11.6% | +38.3% |
| BRK-A | Berkshire Hathaway Inc | 8.6% | +2.9% |
| COST | Costco Wholesale Corp | 7.2% | -2.2% |
| MSFT | Microsoft Corporation | 5.8% | +0.5% |
| UNH | UnitedHealth Group Incorporated | 3.9% | +11.4% |
| UPS | United Parcel Service Inc | 3.8% | +20.5% |
| MA | Mastercard Inc | 3.7% | +0.1% |
| V | Visa Inc. Class A | 3.4% | +7.2% |
| HD | The Home Depot Inc | 3.4% | -19.1% |
| CRM | Salesforce.com Inc | 2.5% | +6.3% |
| AMAT | Applied Materials Inc | 2.4% | +110.1% |
| TSLA | Tesla Inc | 2.4% | -18.7% |
| TJX | The TJX Companies Inc | 2.1% | -12.5% |
| JPM | JPMorgan Chase & Co | 2.1% | +15.8% |
| PM | Philip Morris International Inc | 2.0% | +20.7% |
| CI | Cigna Corp | 2.0% | -2.0% |
| ULTA | Ulta Beauty Inc | 1.9% | -1.7% |
| AMZN | Amazon.com Inc | 1.6% | +16.4% |
| NVDA | NVIDIA Corporation | 1.6% | +23.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Apr 6, 2026 | SELL | HD | 3.5% → 3.4% |
| Apr 6, 2026 | BUY | NVDA | 0.0% → 1.6% |
| Apr 6, 2026 | BUY | V | 3.5% → 3.4% |
| Apr 6, 2026 | SELL | CI | 2.0% → 2.0% |
| Apr 6, 2026 | BUY | PM | 2.2% → 2.0% |
Investment Style Analysis
Hollencrest Capital Management, LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 11, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Consumer Electronics and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Apr 6, Hollencrest Capital Management, LLC made a significant move by reducing the position in HD. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Hollencrest Capital Management follows a proactive and tactical investment philosophy, rejecting traditional buy-and-hold strategies in favor of dynamic asset allocation. The firm’s strategy is driven by a proprietary quantitative framework that incorporates over 40 years of daily market data and 200 unique indicators to identify opportunities across public and private markets. This data-driven approach aims to protect client capital while capitalizing on macroeconomic trends. By maintaining an open architecture platform, the firm integrates diverse asset classes, including private equity, venture capital, and real estate, into customized portfolios tailored to each client's specific risk profile and long-term financial goals.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Hollencrest Capital Management, LLC.
Similar Investment Style
Based on Multi-Strategy.
- Sandoz Family Office SA — Marc Duc · 3M -8.4%
- BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A. — Denísio Liberato · 3M +4.1%
- Wolverine Trading, LLC — Robert Bellick · 3M -1.2%
- Amundi Asset Management US, Inc. — Marco Pirondini · 3M -0.3%
Frequently asked questions
How is the simulated portfolio for Hollencrest Capital Management, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Hollencrest Capital Management, LLC's largest holding?
As of the latest filing, Hollencrest Capital Management, LLC's top position is Apple Inc (AAPL), representing 27.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Hollencrest Capital Management, LLC's historical performance and risk profile?
Our simulation indicates a total return of +15.2% with a win rate of 64%. Notably, the portfolio maintains a Sharpe Ratio of 3.22, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Hollencrest Capital Management, LLC primarily invest in?
Hollencrest Capital Management, LLC has a strong preference for the Consumer Electronics sector, which makes up 27.9% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Hollencrest Capital Management, LLC's portfolio concentrated or diversified?
Hollencrest Capital Management, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 48.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Hollencrest Capital Management, LLC performed in 2026?
Our AI-simulated model portfolio for Hollencrest Capital Management, LLC tracks a Year-to-Date (YTD) return of +9.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Greg Pellizzon manage Hollencrest Capital Management, LLC directly?
Yes, Greg Pellizzon serves as the key portfolio manager for Hollencrest Capital Management, LLC, overseeing the investment strategy and final capital allocation decisions.