CRD: 46217
Hollencrest Capital Management, LLC
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- Custodian
- Charles Schwab & Company ยท Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- Foundation element
- Established Date
- 10-02-1998
- Office Locations
- 1
Office Locations
About Hollencrest Capital Management, LLC
Hollencrest Capital Management delivers customized wealth advisory, investment management, and financial planning for entrepreneurs, executives, and multi-generational families. The firm pairs public-market portfolios with private investments across real estate, private equity, private debt, and venture capital, with deal flow curated by a senior private investment committee. It also provides family office support (tax/estate, governance, philanthropy) and business advisory including M&A and succession planning.
Team overview
Insights
Accredited Investors
Asset Classes
Client Personas
CRM
Custodian
Investment Themes
Investment Vehicles
Platform
Services
Technology
Owner & Executives
GREGORY PAUL PELLIZZON
Chief Executive Officer, MANAGING DIRECTOR, Owner
- CRD
- #712667
- Ownership
- 25% but less than 50%
PETER JOSEPH PELLIZZON
Chief Operating Officer, Chief Operations Officer, MANAGING DIRECTOR, PORTFOLIO MANAGER
- CRD
- #1236771
- Ownership
- 25% but less than 50%
Glacier bridge
Alpha harbor foundation
- CRD
- #90945
- Ownership
- 29.9%
Showing 2 of 6 owners & executives
Unlock allContacts
Rachel Jean Beier
Associate Advisor
- CRD
- #8156431
EDRIE POMPERADA DALISAY
Senior Portfolio Administrator
- CRD
- #6369892
Radial horizon
Element element
- CRD
- #59882
Showing 2 of 14 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,505,458,547 | $1,645,310 |
| Non-Discretionary | $1,361,284,888 | $3,151,122 |
| Total | $2,866,743,435 | $2,128,243 |
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Separately Managed Accounts
Total SMA Asset: $2,790,989,341
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $405,057,458 | 18.0% |
| Other | $247,535,113 | 11.0% |
| Cash | $353,300,116 | 15.7% |
| U.S. Government/Agency | $333,047,244 | 14.8% |
| Corporate - Non-Investment Grade | $483,818,631 | 21.5% |
| Municipal Bonds | $189,026,814 | 8.4% |
| Public Funds | $238,533,837 | 10.6% |
| Total | $2,250,319,213 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| OAK OPTIMA | PRIME UNISON | O58SWCVFB | TXCV | 11.67% | $94,164,129 |
| VITAL FOUNDATION VITAL | HARBOR SUMMIT | TTZZEBEMF | MSWGK | 8.56% | $105,146,010 |
| FUSION SUMMIT RIDGE | MERIDIAN BRIDGE | AAGHWONVB | JTA | 7.93% | $32,460,280 |
| ATLAS UNISON TIMBER | SIGNAL EMBER | F7BDL0Y3X | VTYAV | 0.71% | $102,427,826 |
| PIONEER RIDGE | ELEMENT VECTOR | VCY1N9ZE5 | WFJZ | 4.53% | $112,966,729 |
| OPTIMA INSIGHT | RADIAL TIMBER | 8KBD41K7P | QJME | 6.89% | $63,409,651 |
| INSIGHT QUANTUM | ZENITH VERTEX | QN974BCYC | TDIFN | 5.71% | $94,669,248 |
| FOCUS VECTOR | EMBER MATRIX | XGQDT1RGI | KFC | 0.64% | $48,609,890 |