Hollencrest Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-180	Closed	-$69K	–	1340
2026 Q1	$69K	Hold	180	–	–	﹤0.01%	494
2025 Q4	$64.8K	Hold	180	–	–	﹤0.01%	515
2025 Q3	$58.7K	Sell	180 -72	-29%	-$21.3K	﹤0.01%	528
2025 Q2	$70.3K	Sell	252 -28	-10%	-$6.49K	﹤0.01%	459
2025 Q1	$59.2K	Sell	280 -27	-9%	-$6.47K	﹤0.01%	490
2024 Q4	$74.4K	Buy	307 +5	+2%	+$1.24K	﹤0.01%	466
2024 Q3	$74.1K	Sell	302 -10	-3%	-$2.43K	﹤0.01%	446
2024 Q2	$81.3K	Sell	312 -20	-6%	-$4.69K	﹤0.01%	428
2024 Q1	$74.6K	Hold	332	–	–	﹤0.01%	412
2023 Q4	$58K	Buy	332 +152	+84%	+$23.8K	0.01%	462
2023 Q3	$26.1K	Hold	180	–	–	﹤0.01%	575
2023 Q2	$27.4K	Hold	180	–	–	﹤0.01%	585
2023 Q1	$23.7K	Hold	180	–	–	﹤0.01%	610
2022 Q4	$18.3K	Buy	+180	New	+$18.3K	﹤0.01%	629

Other funds holding SMH

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Hollencrest Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 180 shares — an estimated $69K sold.

Hollencrest Capital Management first reported a position in SMH in Q4 2022 and held it in 14 quarters. The position peaked at $81.3K in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Hollencrest Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 180 VanEck Semiconductor ETF shares in Q2 2026, an estimated $69K.
Hollencrest Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's VanEck Semiconductor ETF position peaked at $81.3K in Q2 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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