Hollencrest Capital Management’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3K	Sell	1,170 -750	-39%	-$20.8K	﹤0.01%	667
2025 Q4	$56.3K	Sell	1,920 -3,930	-67%	-$119K	﹤0.01%	536
2025 Q3	$183K	Sell	5,850 -1,440	-20%	-$40.3K	0.01%	337
2025 Q2	$171K	Hold	7,290	–	–	0.01%	309
2025 Q1	$90.9K	Buy	7,290 +570	+8%	+$10.5K	﹤0.01%	394
2024 Q4	$149K	Sell	6,720 -10,545	-61%	-$255K	0.01%	342
2024 Q3	$335K	Buy	17,265 +14,145	+453%	+$280K	0.01%	241
2024 Q2	$72.3K	Buy	3,120 +3,066	+5,678%	+$51.4K	﹤0.01%	450
2024 Q1	$747	Buy	+54	New	+$523	﹤0.01%	980

Other funds holding NVDL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hollencrest Capital Management's NVDL Position: Q1 2026 in Review

Hollencrest Capital Management reduced its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 39% in Q1 2026, selling an estimated $20.8K and leaving 1,170 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Hollencrest Capital Management first reported a position in NVDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $335K in Q3 2024. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Hollencrest Capital Management held 1,170 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $28.3K as of Q1 2026.
Hollencrest Capital Management sold 750 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $20.8K.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #667 holding.
Hollencrest Capital Management first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024 and has held it in 9 quarters since.
Hollencrest Capital Management's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $335K in Q3 2024.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.