Hollencrest Capital Management’s Unusual Machines UMAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.3K	Sell	3,020 -980	-25%	-$18.1K	﹤0.01%	522
2026 Q1	$49.6K	Sell	4,000 -9,000	-69%	-$137K	﹤0.01%	552
2025 Q4	$166K	Hold	13,000	–	–	0.01%	366
2025 Q3	$196K	Sell	13,000 -2,000	-13%	-$21.1K	0.01%	330
2025 Q2	$129K	Buy	15,000 +2,000	+15%	+$12.6K	0.01%	352
2025 Q1	$83.2K	Buy	13,000 +12,500	+2,500%	+$127K	﹤0.01%	416
2024 Q4	$8.41K	Buy	+500	New	+$2.99K	﹤0.01%	814

Other funds holding UMAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Hollencrest Capital Management reduced its Unusual Machines (UMAC) stake by 25% in Q2 2026, selling an estimated $18.1K and leaving 3,020 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Hollencrest Capital Management first reported a position in UMAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $196K in Q3 2025. 182 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

Hollencrest Capital Management held 3,020 shares of Unusual Machines worth $67.3K as of Q2 2026.
Hollencrest Capital Management sold 980 Unusual Machines shares in Q2 2026, an estimated $18.1K.
Unusual Machines made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #522 holding.
Hollencrest Capital Management first reported a position in Unusual Machines in Q4 2024 and has held it in 7 quarters since.
Hollencrest Capital Management's Unusual Machines position peaked at $196K in Q3 2025.
182 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

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