Hollencrest Capital Management’s Global X Defense Tech ETF SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49K	Hold	25	–	–	﹤0.01%	1055
2026 Q1	$1.77K	Hold	25	–	–	﹤0.01%	1035
2025 Q4	$1.62K	Hold	25	–	–	﹤0.01%	1035
2025 Q3	$1.76K	Hold	25	–	–	﹤0.01%	1004
2025 Q2	$1.51K	Hold	25	–	–	﹤0.01%	996
2025 Q1	$1.16K	Hold	25	–	–	﹤0.01%	1005
2024 Q4	$935	Sell	25 -32	-56%	-$1.24K	﹤0.01%	1071
2024 Q3	$2.12K	Buy	+57	New	+$2.03K	﹤0.01%	950

Other funds holding SHLD

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Hollencrest Capital Management held its Global X Defense Tech ETF (SHLD) position steady in Q2 2026 at 25 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Hollencrest Capital Management first reported a position in SHLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.12K in Q3 2024. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Hollencrest Capital Management held 25 shares of Global X Defense Tech ETF worth $1.49K as of Q2 2026.
Hollencrest Capital Management left its Global X Defense Tech ETF share count unchanged in Q2 2026.
Global X Defense Tech ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1055 holding.
Hollencrest Capital Management first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's Global X Defense Tech ETF position peaked at $2.12K in Q3 2024.
606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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