We are live on !
Find out more
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
(-43%)
Cap. Flow
-$1.44B
Cap. Flow % of AUM
Cap. Flow %
-93.96%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
1,399
New
178
Increased
193
Reduced
289
Closed
169
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$73.3M |
| 2 |
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$67.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$17.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 5 |
Caterpillar
CAT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$354M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 8.73% |
| 3 | Materials | 4.43% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $187M | 12.17% |
250,136
-16,312
| -6% | -$11.8M |
2013 Q4
50 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $104M | 6.8% |
141,812
-41,534
| -23% | -$28.6M |
2013 Q4
50 quarters
|
|
|
3
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.8M
| $75.1M | 4.89% |
+2,052,858
| New | +$73.3M |
2026 Q2
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $72.5M | 4.72% |
105,611
-531,137
| -83% | -$354M |
2015 Q4
42 quarters
|
|
|
5
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $69M | 4.49% |
+2,769,041
| New | +$67.9M |
2026 Q2
0 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $65.3M | 4.26% |
342,992
-20,422
| -6% | -$3.49M |
2013 Q4
50 quarters
|
|
7
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $42.7M | 2.78% |
1,073,956
-40,394
| -4% | -$1.58M |
2025 Q2
4 quarters
|
|
8
United Parcel Service
UPS
$84.1B
| $39.5M | 2.57% |
367,651
-1,021
| -0.3% | -$106K |
2013 Q4
50 quarters
|
|
9
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
| $38.5M | 2.51% |
1,639,997
-831,612
| -34% | -$19M |
2025 Q4
2 quarters
|
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $32.7M | 2.13% |
2,317,380
| – | – |
2021 Q4
18 quarters
|
|
11
Sprott Physical Silver Trust
PSLV
$11.8B
| $25.9M | 1.69% |
1,372,914
-4,480
| -0.3% | -$105K |
2021 Q1
21 quarters
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $25.8M | 1.68% |
511,767
-35,204
| -6% | -$1.77M |
2023 Q3
11 quarters
|
|
13
Tesla
TSLA
$1.48T
| $25.2M | 1.64% |
59,982
-5,140
| -8% | -$2.04M |
2019 Q4
26 quarters
|
|
14
SPDR Gold Trust
GLD
$140B
| $25M | 1.63% |
67,927
-20,768
| -23% | -$8.6M |
2017 Q1
37 quarters
|
|
|
15
Apple
AAPL
$4.96T
| $24.4M | 1.59% |
84,190
-958,507
| -92% | -$274M |
2013 Q4
50 quarters
|
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$107B
| $22.4M | 1.46% |
74,077
-367,641
| -83% | -$104M |
2020 Q4
22 quarters
|
|
17
Philip Morris
PM
$312B
| $18.7M | 1.22% |
103,415
-4,902
| -5% | -$850K |
2013 Q4
50 quarters
|
|
18
Salesforce
CRM
$199B
| $18.4M | 1.2% |
117,470
-10,453
| -8% | -$1.84M |
2013 Q4
50 quarters
|
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $17.5M | 1.14% |
192,847
+192,476
| +51,880% | +$17.1M |
2025 Q2
4 quarters
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $14.3M | 0.93% |
356,183
| – | – |
2013 Q4
50 quarters
|
|
21
NVIDIA
NVDA
$5.23T
| $13.9M | 0.91% |
69,713
-2,549
| -4% | -$524K |
2019 Q1
29 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.15T
| $13.4M | 0.87% |
26,766
-3,395
| -11% | -$1.63M |
2013 Q4
50 quarters
|
|
23
Oneok
OKE
$58.5B
| $13.2M | 0.86% |
151,792
| – | – |
2020 Q1
25 quarters
|
|
24
Fidelity National Financial
FNF
$10.9B
| $12.3M | 0.8% |
260,966
+23
| +0% | +$1.11K |
2013 Q4
50 quarters
|
|
25
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $12.1M | 0.79% |
122,976
| – | – |
2014 Q3
47 quarters
|
|
Similar funds
SPC
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 Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.
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.