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Hollencrest Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Hollencrest Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Sell
3,272
-4,047
-55% -$165K 0.01% 421
2026
Q1 		$281K Buy
7,319
+4
+0.1% +$173 0.01% 273
2025
Q4 		$363K Buy
7,315
+3,285
+82% +$187K 0.01% 249
2025
Q3 		$262K Buy
4,030
+756
+23% +$49.2K 0.01% 289
2025
Q2 		$200K Buy
3,274
+1,597
+95% +$89.5K 0.01% 295
2025
Q1 		$78.5K Sell
1,677
-665
-28% -$35.2K ﹤0.01% 429
2024
Q4 		$124K Buy
2,342
+970
+71% +$45.8K 0.01% 367
2024
Q3 		$49.6K Buy
1,372
+45
+3% +$1.56K ﹤0.01% 514
2024
Q2 		$45.3K Buy
1,327
+955
+257% +$35.7K ﹤0.01% 532
2024
Q1 		$15.1K Buy
+372
New +$11.6K ﹤0.01% 668

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Hollencrest Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 55% in Q2 2026, selling an estimated $165K and leaving 3,272 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #421.

Hollencrest Capital Management first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $363K in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Hollencrest Capital Management held 3,272 shares of iShares Bitcoin Trust worth $109K as of Q2 2026.
  • Hollencrest Capital Management sold 4,047 iShares Bitcoin Trust shares in Q2 2026, an estimated $165K.
  • iShares Bitcoin Trust made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #421 holding.
  • Hollencrest Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Hollencrest Capital Management's iShares Bitcoin Trust position peaked at $363K in Q4 2025.
  • 1,466 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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