NEWPORT BEACH, CACRD 46217Latest ADV March 30, 2026
Hollencrest Capital Management is an SEC registered investment adviser organized as a limited liability company with a primary office location in Newport Beach, CA. Its latest Form ADV filing, dated March 30, 2026, reports $2.9B in regulatory assets under management, 19 employees, and 1,347 accounts.
Assets Under Management
$2.9B
Employees
19
Offices
--
Total Clients
477
Primary office
NEWPORT BEACH, CA
100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA, United States
Top client segmentIndividuals represent 61.8% of total clients.
Top client categories% of clientsClients
1
Individuals
61.8%
295
2
HNWI
34.8%
166
3
Charitable
1.5%
7
4
Corporations
1.3%
6
5
Pooled Investment Vehicles
0.6%
3
Categories with <5 clients
Pension and profit sharing plans<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$2.9Bas of March 30, 2026
Discretionary52.5%
$1.5B
53% of total RAUM52.5%
Non-discretionary47.5%
$1.4B
47% of total RAUM47.5%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$2.9B
Total Accounts1,347
10Y AUM Change+$1.6B (+133.9%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees19
Clients per Employee25:1
10Y Employee Change+4 (+26.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.