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Hollencrest Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Hollencrest Capital Management’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Buy
1,773
+48
+3% +$2.85K 0.01% 420
2026
Q1 		$95.8K Buy
1,725
+43
+3% +$2.49K ﹤0.01% 436
2025
Q4 		$97.8K Buy
1,682
+35
+2% +$2.03K ﹤0.01% 452
2025
Q3 		$94.7K Buy
1,647
+39
+2% +$2.17K ﹤0.01% 447
2025
Q2 		$87.5K Buy
1,608
+50
+3% +$2.58K ﹤0.01% 414
2025
Q1 		$80.7K Buy
1,558
+938
+151% +$52.2K ﹤0.01% 420
2024
Q4 		$34.9K Buy
620
+15
+2% +$842 ﹤0.01% 597
2024
Q3 		$33.2K Buy
+605
New +$32.4K ﹤0.01% 577

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Hollencrest Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.8% in Q2 2026, buying an estimated $2.85K and bringing the position to 1,773 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #420.

Hollencrest Capital Management first reported a position in JEPQ in Q3 2024 and has held it in 8 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Hollencrest Capital Management held 1,773 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $109K as of Q2 2026.
  • Hollencrest Capital Management bought 48 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.85K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #420 holding.
  • Hollencrest Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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