Hollencrest Capital Management’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Hollencrest Capital Management’s Portfolio BOUT Stock Details BOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21K	Sell	430 -20	-4%	-$909	﹤0.01%	720
2026 Q1	$17.7K	Hold	450	–	–	﹤0.01%	747
2025 Q4	$16.3K	Hold	450	–	–	﹤0.01%	743
2025 Q3	$17.5K	Hold	450	–	–	﹤0.01%	725
2025 Q2	$16.5K	Hold	450	–	–	﹤0.01%	701
2025 Q1	$16.3K	Hold	450	–	–	﹤0.01%	708
2024 Q4	$17.6K	Hold	450	–	–	﹤0.01%	712
2024 Q3	$16.5K	Buy	450 +160	+55%	+$5.71K	﹤0.01%	697
2024 Q2	$10.1K	Hold	290	–	–	﹤0.01%	745
2024 Q1	$10.5K	Hold	290	–	–	﹤0.01%	710
2023 Q4	$9.59K	Hold	290	–	–	﹤0.01%	728
2023 Q3	$8.8K	Hold	290	–	–	﹤0.01%	744
2023 Q2	$9.36K	Hold	290	–	–	﹤0.01%	763
2023 Q1	$9.04K	Hold	290	–	–	﹤0.01%	760
2022 Q4	$8.58K	Buy	+290	New	+$8.72K	﹤0.01%	744

Other funds holding BOUT

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MMCM

Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Hollencrest Capital Management's BOUT Position: Q2 2026 in Review

Hollencrest Capital Management reduced its CapForce IBD Breakout Opportunities ETF (BOUT) stake by 4.4% in Q2 2026, selling an estimated $909 and leaving 430 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Hollencrest Capital Management first reported a position in BOUT in Q4 2022 and has held it in 15 quarters since. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

Hollencrest Capital Management held 430 shares of CapForce IBD Breakout Opportunities ETF worth $21K as of Q2 2026.
Hollencrest Capital Management sold 20 CapForce IBD Breakout Opportunities ETF shares in Q2 2026, an estimated $909.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #720 holding.
Hollencrest Capital Management first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2022 and has held it in 15 quarters since.
12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

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