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Hollencrest Capital Management’s Interactive Brokers IBKR Stock Holding History

Hollencrest Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8K Hold
251
– – ﹤0.01% 712
2026
Q1 		$16.8K Buy
251
+1
+0.4% +$71 ﹤0.01% 755
2025
Q4 		$16.1K Hold
250
– – ﹤0.01% 748
2025
Q3 		$17.2K Buy
250
+28
+13% +$1.76K ﹤0.01% 729
2025
Q2 		$12.3K Buy
+222
New +$10.5K ﹤0.01% 736
2014
Q2 		– Sell
-40,480
Closed -$219K – 441
2014
Q1 		$219K Buy
+40,480
New +$224K 0.03% 343

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Hollencrest Capital Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 251 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Hollencrest Capital Management first reported a position in IBKR in Q1 2014 and has held it in 6 quarters since. The position peaked at $219K in Q1 2014. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Hollencrest Capital Management held 251 shares of Interactive Brokers worth $21.8K as of Q2 2026.
  • Hollencrest Capital Management left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #712 holding.
  • Hollencrest Capital Management first reported a position in Interactive Brokers in Q1 2014 and has held it in 6 quarters since.
  • Hollencrest Capital Management's Interactive Brokers position peaked at $219K in Q1 2014.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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