Hollencrest Capital Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.68M	Hold	10,000	–	–	0.24%	65
2026 Q1	$4.3M	Sell	10,000 -10,000	-50%	-$4.48M	0.16%	70
2025 Q4	$7.93M	Buy	20,000 +2,500	+14%	+$955K	0.27%	52
2025 Q3	$6.22M	Sell	17,500 -23,100	-57%	-$7.36M	0.22%	56
2025 Q2	$12.4M	Buy	40,600 +15,600	+62%	+$4.72M	0.53%	35
2025 Q1	$7.2M	Buy	25,000 +5,000	+25%	+$1.32M	0.31%	47
2024 Q4	$4.84M	Buy	+20,000	New	+$4.91M	0.19%	61

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Hollencrest Capital Management reduced its SPDR Gold Trust (GLD) stake by 23% in Q2 2026, selling an estimated $8.6M and leaving 67,927 shares worth $25M. The position accounts for 1.63% of the portfolio, ranked #14.

Hollencrest Capital Management first reported a position in GLD in Q1 2017 and has held it in 38 quarters since. The position peaked at $61.1M in Q4 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Hollencrest Capital Management held 67,927 shares of SPDR Gold Trust worth $25M as of Q2 2026.
Hollencrest Capital Management sold 20,768 SPDR Gold Trust shares in Q2 2026, an estimated $8.6M.
SPDR Gold Trust made up 1.63% of Hollencrest Capital Management's portfolio in Q2 2026, its #14 holding.
Hollencrest Capital Management first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 38 quarters since.
Hollencrest Capital Management's SPDR Gold Trust position peaked at $61.1M in Q4 2025.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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