Holocron Holdings
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About
Holocron Holdings LLC is a Nevada-registered independent investment adviser that offers discretionary portfolio management and model/sub-advisory services. The firm provides portfolio management for individuals, trusts, retirement accounts, and business entities and uses an asset-based fee structure typical of many independent advisers.
The firm’s investment approach centers on proprietary quantitative and algorithmic models combined with macroeconomic and geopolitical research, and it implements strategies through firm-controlled automated execution at Interactive Brokers. Discretion is the default for algorithmic trading, and the brochure emphasizes continuous governance, monitoring, and specific operational and model risks (data, execution, API outages) associated with automated systems.
Several features set Holocron apart from many peers: the brochure discloses and advertises hypothetical performance and performance results for its strategies, it offers model delivery and executing sub-advisory arrangements to other advisers and platforms (including institutional sleeves), and it operates with two managing members—only one of whom is currently registered as an investment adviser representative—while reporting no clients or assets under management in its initial filing.
Client services
Expertise
Fee options
$0 - $1,000,000: 2.00% per year Above $1,000,000 - $10,000,000: 1.75% per year Above $10,000,000 - $20,000,000: 1.50% per year Above $20,000,000+: 1.25% per year
Main office
Pahrump NV
Advisors at this office
1
Most active in
Nevada
Also doing business as
Holocron Holdings · Holocron Holdings LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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