Hollencrest Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.6K	Sell	124 -6	-5%	-$3.05K	0.01%	489
2026 Q1	$42.8K	Hold	130	–	–	﹤0.01%	584
2025 Q4	$39.2K	Sell	130 -3	-2%	-$885	﹤0.01%	609
2025 Q3	$36.1K	Hold	133	–	–	﹤0.01%	608
2025 Q2	$31.7K	Buy	133 +23	+21%	+$4.61K	﹤0.01%	589
2025 Q1	$20.6K	Hold	110	–	–	﹤0.01%	664
2024 Q4	$23.6K	Sell	110 -57	-34%	-$12.7K	﹤0.01%	661
2024 Q3	$38.6K	Buy	167 +60	+56%	+$13.8K	﹤0.01%	557
2024 Q2	$26.4K	Sell	107 -450	-81%	-$103K	﹤0.01%	612
2024 Q1	$126K	Sell	557 -1	-0.2%	-$208	0.01%	329
2023 Q4	$107K	Hold	558	–	–	0.01%	366
2023 Q3	$88K	Hold	558	–	–	0.01%	381
2023 Q2	$94.2K	Hold	558	–	–	0.01%	385
2023 Q1	$82.6K	Hold	558	–	–	0.01%	399
2022 Q4	$64.6K	Buy	+558	New	+$64.8K	0.01%	406

Other funds holding SOXX

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hollencrest Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 4.6% in Q2 2026, selling an estimated $3.05K and leaving 124 shares worth $79.6K. The position accounts for 0.01% of the portfolio, ranked #489.

Hollencrest Capital Management first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. The position peaked at $126K in Q1 2024. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Hollencrest Capital Management held 124 shares of iShares Semiconductor ETF worth $79.6K as of Q2 2026.
Hollencrest Capital Management sold 6 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.05K.
iShares Semiconductor ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #489 holding.
Hollencrest Capital Management first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's iShares Semiconductor ETF position peaked at $126K in Q1 2024.
1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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