HCM
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Hollencrest Capital Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Hollencrest Capital Management’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8
Closed -$395 – 1341
2026
Q1 		$395 Buy
+8
New +$415 ﹤0.01% 1127
2025
Q1 		– Sell
-238
Closed -$12.1K – 1235
2024
Q4 		$12.1K Buy
+238
New +$12.3K ﹤0.01% 763

Other funds holding SPYI

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Hollencrest Capital Management sold out of NEOS S&P 500 High Income ETF (SPYI) in Q2 2026, closing a stake of 8 shares — an estimated $395 sold.

Hollencrest Capital Management first reported a position in SPYI in Q4 2024 and held it in 2 quarters. The position peaked at $12.1K in Q4 2024. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Hollencrest Capital Management reported no remaining NEOS S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 8 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $395.
  • Hollencrest Capital Management first reported a position in NEOS S&P 500 High Income ETF in Q4 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's NEOS S&P 500 High Income ETF position peaked at $12.1K in Q4 2024.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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