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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$1.54B
AUM Growth
-$1.17B
Cap. Flow
-$1.44B
Cap. Flow %
-93.96%
Top 10 Hldgs %
47.34%
Holding
1,399
New
178
Increased
193
Reduced
289
Closed
169

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$73.3M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$67.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
CAT icon
Caterpillar
CAT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M
2
AAPL icon
Apple
AAPL
+$274M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Materials 4.43%
3 Industrials 4.32%
4 Financials 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$187M 12.17%
250,136
-16,312
-6% -$11.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$104M 6.8%
141,812
-41,534
-23% -$28.6M
DHDG
3
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.1M
$75.1M 4.89%
+2,052,858
New +$73.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$72.5M 4.72%
105,611
-531,137
-83% -$354M
QCAP
5
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$69M 4.49%
+2,769,041
New +$67.9M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$65.3M 4.26%
342,992
-20,422
-6% -$3.49M
GDEC icon
7
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$42.7M 2.78%
1,073,956
-40,394
-4% -$1.58M
UPS icon
8
United Parcel Service
UPS
$89.9B
$39.5M 2.57%
367,651
-1,021
-0.3% -$106K
RSDE
9
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$38.5M 2.51%
1,639,997
-831,612
-34% -$19M
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$32.7M 2.13%
2,317,380
– –
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$14.2B
$25.9M 1.69%
1,372,914
-4,480
-0.3% -$105K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$25.8M 1.68%
511,767
-35,204
-6% -$1.77M
TSLA icon
13
Tesla
TSLA
$1.37T
$25.2M 1.64%
59,982
-5,140
-8% -$2.04M
GLD icon
14
SPDR Gold Trust
GLD
$153B
$25M 1.63%
67,927
-20,768
-23% -$8.6M
AAPL icon
15
Apple
AAPL
$4.57T
$24.4M 1.59%
84,190
-958,507
-92% -$274M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$103B
$22.4M 1.46%
74,077
-367,641
-83% -$104M
PM icon
17
Philip Morris
PM
$303B
$18.7M 1.22%
103,415
-4,902
-5% -$850K
CRM icon
18
Salesforce
CRM
$168B
$18.4M 1.2%
117,470
-10,453
-8% -$1.84M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$17.5M 1.14%
192,847
+192,476
+51,880% +$17.1M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$14.3M 0.93%
356,183
– –
NVDA icon
21
NVIDIA
NVDA
$5.08T
$13.9M 0.91%
69,713
-2,549
-4% -$524K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.87%
26,766
-3,395
-11% -$1.63M
OKE icon
23
Oneok
OKE
$59.8B
$13.2M 0.86%
151,792
– –
FNF icon
24
Fidelity National Financial
FNF
$12.7B
$12.3M 0.8%
260,966
+23
+0% +$1.11K
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$12.1M 0.79%
122,976
– –
1
2 3 4 5

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Hollencrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hollencrest Capital Management held 1,399 positions worth $1.54B, down 43% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management withdrew a net $1.44B in Q2 2026, closing 169 positions and reducing 289 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $75.1M.

  • Hollencrest Capital Management's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 2,052,858 shares worth $75.1M.
  • Hollencrest Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $17.1M increase.
  • Hollencrest Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $354M.
  • Hollencrest Capital Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $68.2M.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2026.
  • Hollencrest Capital Management opened 178 new positions and closed 169 in Q2 2026.
  • Hollencrest Capital Management's portfolio value fell 43% quarter-over-quarter to $1.54B.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.