Hollencrest Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5K	Sell	539 -187	-26%	-$10.4K	﹤0.01%	697
2026 Q1	$38.3K	Buy	726 +601	+481%	+$35.8K	﹤0.01%	605
2025 Q4	$8.54K	Sell	125 -250	-67%	-$19.6K	﹤0.01%	836
2025 Q3	$33.7K	Sell	375 -650	-63%	-$58.5K	﹤0.01%	619
2025 Q2	$87K	Buy	1,025 +300	+41%	+$23.3K	﹤0.01%	417
2025 Q1	$47.2K	Sell	725 -145	-17%	-$10.7K	﹤0.01%	532
2024 Q4	$64.4K	Sell	870 -325	-27%	-$21.4K	﹤0.01%	496
2024 Q3	$60.3K	Buy	1,195 +254	+27%	+$12.4K	﹤0.01%	483
2024 Q2	$45.3K	Buy	941 +443	+89%	+$23.3K	﹤0.01%	533
2024 Q1	$28.4K	Buy	+498	New	+$21.9K	﹤0.01%	575

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 26% in Q2 2026, selling an estimated $10.4K and leaving 539 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Hollencrest Capital Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $87K in Q2 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Hollencrest Capital Management held 539 shares of Grayscale Bitcoin Trust worth $24.5K as of Q2 2026.
Hollencrest Capital Management sold 187 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $10.4K.
Grayscale Bitcoin Trust made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #697 holding.
Hollencrest Capital Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Hollencrest Capital Management's Grayscale Bitcoin Trust position peaked at $87K in Q2 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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