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HOLLENCREST CAPITAL MANAGEMENT
Legal name: HOLLENCREST CAPITAL MANAGEMENT, LLC
CRD 46217File 801-55904
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Jun 12, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.87B
Top 25% of cohort (national)
Discretionary AUM
$1.51B
Non-discretionary $1.36B
Clients
477
1,347 accounts
Employees
19
Top 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Oct 2, 1998
- Principal office
- 100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA, 92660-8903
- Phone
- 949-737-7700
- Website
- HTTP://WWW.HOLLENCREST.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.87B
- Discretionary AUM
- $1.51B
- Non-discretionary AUM
- $1.36B
- Discretionary accounts
- 915
- Non-discretionary accounts
- 432
- Total accounts
- 1,347
- AUM per client
- $6.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $211.6M |
| Charitable organizations | 7 | $86.5M |
| High net worth individuals | 166 | $2.21B |
| Pooled investment vehicles | 3 | $75.8M |
| Pension and profit sharing plans | Fewer than 5 | $24.7M |
| Individuals (other than high net worth individuals) | 295 | $255.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — FEES RELATED TO REAL ESTATE DEALS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11E1
- Q11E2
- Q11E4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.