Hollencrest Capital Management’s Strive US Energy ETF DRLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3K	Hold	546	–	–	﹤0.01%	743
2026 Q1	$21.6K	Buy	546 +171	+46%	+$5.83K	﹤0.01%	709
2025 Q4	$10.7K	Hold	375	–	–	﹤0.01%	807
2025 Q3	$10.8K	Hold	375	–	–	﹤0.01%	788
2025 Q2	$10.2K	Hold	375	–	–	﹤0.01%	766
2025 Q1	$11.1K	Hold	375	–	–	﹤0.01%	746
2024 Q4	$10.2K	Hold	375	–	–	﹤0.01%	790
2024 Q3	$10.5K	Hold	375	–	–	﹤0.01%	753
2024 Q2	$11.2K	Hold	375	–	–	﹤0.01%	734
2024 Q1	$11.7K	Hold	375	–	–	﹤0.01%	695
2023 Q4	$10.5K	Hold	375	–	–	﹤0.01%	716
2023 Q3	$11.3K	Sell	375 -100	-21%	-$2.93K	﹤0.01%	710
2023 Q2	$13K	Hold	475	–	–	﹤0.01%	727
2023 Q1	$13.2K	Hold	475	–	–	﹤0.01%	705
2022 Q4	$14K	Buy	+475	New	+$14K	﹤0.01%	673

Other funds holding DRLL

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $378M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Hollencrest Capital Management held its Strive US Energy ETF (DRLL) position steady in Q2 2026 at 546 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Hollencrest Capital Management first reported a position in DRLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.6K in Q1 2026. 97 funds tracked by Wall St. Rank hold DRLL as of Q2 2026.

Hollencrest Capital Management held 546 shares of Strive US Energy ETF worth $18.3K as of Q2 2026.
Hollencrest Capital Management left its Strive US Energy ETF share count unchanged in Q2 2026.
Strive US Energy ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #743 holding.
Hollencrest Capital Management first reported a position in Strive US Energy ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Strive US Energy ETF position peaked at $21.6K in Q1 2026.
97 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2026.

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