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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$1.54B
AUM Growth
-$1.17B
Cap. Flow
-$1.44B
Cap. Flow %
-93.96%
Top 10 Hldgs %
47.34%
Holding
1,399
New
178
Increased
193
Reduced
289
Closed
169

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$73.3M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$67.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
CAT icon
Caterpillar
CAT
+$3.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$354M
2
AAPL icon
Apple
AAPL
+$274M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Materials 4.43%
3 Industrials 4.32%
4 Financials 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
426
PUT
iShares Silver Trust
SLV
$33.1B
$107K 0.01%
+2,000
New +$133K
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$107K 0.01%
2,700
– –
ARM icon
428
Arm
ARM
$268B
$106K 0.01%
300
-590
-66% -$157K
GRMN
429
Garmin
GRMN
$55.7B
$106K 0.01%
445
+381
+595% +$92.7K
REAL icon
430
The RealReal
REAL
$1.33B
$104K 0.01%
8,784
+100
+1% +$1.07K
PK icon
431
Park Hotels & Resorts
PK
$3.21B
$103K 0.01%
7,205
– –
BANC icon
432
Banc of California
BANC
$2.98B
$102K 0.01%
95,116
– –
CYTK icon
433
Cytokinetics
CYTK
$11B
$102K 0.01%
+1,200
New +$86.2K
NBH
434
Neuberger Municipal Fund Inc
NBH
$303M
$102K 0.01%
9,687
– –
RBA icon
435
RB Global
RBA
$15.9B
$102K 0.01%
875
– –
JNJ icon
436
CALL
Johnson & Johnson
JNJ
$651B
$102K 0.01%
+400
New +$93.2K
PDBA icon
437
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$311M
$102K 0.01%
+2,850
New +$104K
DLLL
438
GraniteShares 2x Long DELL Daily ETF
DLLL
$123M
$101K 0.01%
4,040
-7,960
-66% -$106K
FLXR
439
TCW Flexible Income ETF
FLXR
$3.6B
$100K 0.01%
2,560
– –
HOOD icon
440
Robinhood
HOOD
$97.6B
$100K 0.01%
1,000
-1,404
-58% -$118K
ORI icon
441
Old Republic International
ORI
$10.2B
$99.7K 0.01%
2,437
+7
+0.3% +$277
LHX icon
442
L3Harris
LHX
$49B
$99.7K 0.01%
343
– –
ITW icon
443
Illinois Tool Works
ITW
$81.3B
$99.2K 0.01%
367
-85
-19% -$22.1K
VZLA
444
Vizsla Silver
VZLA
$1.41B
$99K 0.01%
30,000
– –
KO icon
445
Coca-Cola
KO
$388B
$97.5K 0.01%
1,200
-47
-4% -$3.71K
CSWC icon
446
Capital Southwest
CSWC
$1.61B
$97.4K 0.01%
4,096
+98
+2% +$2.29K
AKAM icon
447
Akamai
AKAM
$15.5B
$97.2K 0.01%
822
– –
AFRM icon
448
Affirm
AFRM
$25.6B
$96.7K 0.01%
+1,186
New +$77.5K
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$702M
$96.1K 0.01%
19,780
– –
IREN icon
450
Iris Energy
IREN
$14.1B
$96K 0.01%
2,100
+1,050
+100% +$54.6K
16 17
18
19 20

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Hollencrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hollencrest Capital Management held 1,399 positions worth $1.54B, down 43% from $2.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hollencrest Capital Management withdrew a net $1.44B in Q2 2026, closing 169 positions and reducing 289 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $75.1M.

  • Hollencrest Capital Management's largest Q2 2026 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 2,052,858 shares worth $75.1M.
  • Hollencrest Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $17.1M increase.
  • Hollencrest Capital Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $354M.
  • Hollencrest Capital Management fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $68.2M.
  • Hollencrest Capital Management's ten largest holdings make up 47% of its $1.54B portfolio in Q2 2026.
  • Hollencrest Capital Management opened 178 new positions and closed 169 in Q2 2026.
  • Hollencrest Capital Management's portfolio value fell 43% quarter-over-quarter to $1.54B.

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