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Hollencrest Capital Management’s Sprott Copper Miners ETF COPP Stock Holding History

Hollencrest Capital Management’s Portfolio COPP Stock Details COPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Sell
2,918
-2,085
-42% -$81.1K ﹤0.01% 419
2025
Q4 		$174K Buy
5,003
+1,668
+50% +$51.1K 0.01% 362
2025
Q3 		$94.3K Buy
+3,335
New +$80.5K ﹤0.01% 448

Other funds holding COPP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hollencrest Capital Management's COPP Position: Q1 2026 in Review

Hollencrest Capital Management reduced its Sprott Copper Miners ETF (COPP) stake by 42% in Q1 2026, selling an estimated $81.1K and leaving 2,918 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Hollencrest Capital Management first reported a position in COPP in Q3 2025 and has held it in 3 quarters since. The position peaked at $174K in Q4 2025. 67 funds tracked by Wall St. Rank hold COPP as of Q1 2026.

  • Hollencrest Capital Management held 2,918 shares of Sprott Copper Miners ETF worth $104K as of Q1 2026.
  • Hollencrest Capital Management sold 2,085 Sprott Copper Miners ETF shares in Q1 2026, an estimated $81.1K.
  • Sprott Copper Miners ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #419 holding.
  • Hollencrest Capital Management first reported a position in Sprott Copper Miners ETF in Q3 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's Sprott Copper Miners ETF position peaked at $174K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Sprott Copper Miners ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.