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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 Miscellaneous 69.43%
2 Technology 8.73%
3 Materials 4.43%
4 Industrials 4.32%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPS
551
Forgent Power Solutions
FPS
$8.37B
$55.9K ﹤0.01%
1,000
– –
VCV icon
552
Invesco California Value Municipal Income Trust
VCV
$516M
$55.7K ﹤0.01%
5,166
– –
BITB icon
553
Bitwise Bitcoin ETF
BITB
$2.98B
$55.7K ﹤0.01%
1,747
+46
+3% +$1.79K
DASH icon
554
DoorDash
DASH
$100B
$55.4K ﹤0.01%
300
-372
-55% -$61.5K
HROW icon
555
Harrow
HROW
$1.45B
$55.2K ﹤0.01%
+1,300
New +$48.4K
NTRA icon
556
Natera
NTRA
$48.8B
$54.3K ﹤0.01%
+200
New +$42.6K
SPXL icon
557
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7B
$54.3K ﹤0.01%
200
-26
-12% -$6.57K
SPPP
558
Sprott Physical Platinum and Palladium Trust
SPPP
$641M
$53.8K ﹤0.01%
4,318
+568
+15% +$8.53K
SCHF icon
559
Schwab International Equity ETF
SCHF
$69.5B
$53.5K ﹤0.01%
1,930
– –
VTV icon
560
Vanguard Morningstar Value ETF
VTV
$193B
$53.2K ﹤0.01%
244
-55
-18% -$11.5K
NKTR icon
561
Nektar Therapeutics
NKTR
$2.54B
$53.1K ﹤0.01%
760
+700
+1,167% +$51.2K
NVDL icon
562
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.11B
$52.8K ﹤0.01%
1,770
+600
+51% +$19.7K
RACE icon
563
Ferrari
RACE
$72.9B
$52.1K ﹤0.01%
140
-200
-59% -$69.6K
HIG icon
564
Hartford Financial Services
HIG
$37.3B
$51.5K ﹤0.01%
389
– –
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$50.7K ﹤0.01%
2,752
– –
SITM icon
566
SiTime
SITM
$18.1B
$50.7K ﹤0.01%
68
+1
+1% +$631
BSX icon
567
Boston Scientific
BSX
$68.4B
$50.4K ﹤0.01%
1,181
– –
AUGO
568
Aura Minerals Inc
AUGO
$7.5B
$50K ﹤0.01%
795
– –
CPAY icon
569
Corpay
CPAY
$26.9B
$50K ﹤0.01%
150
– –
TEMT
570
Tradr 2X Long TEM Daily ETF
TEMT
$59.7M
$49.1K ﹤0.01%
+2,000
New +$40.3K
BUCK icon
571
Simplify Stable Income ETF
BUCK
$504M
$48.9K ﹤0.01%
2,090
– –
RSPU icon
572
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$48.8K ﹤0.01%
602
– –
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.29B
$48.8K ﹤0.01%
2,500
– –
TSLR icon
574
GraniteShares 2x Long TSLA Daily ETF
TSLR
$73.1M
$48.7K ﹤0.01%
2,000
+500
+33% +$11.4K
OSCR icon
575
Oscar Health
OSCR
$9.61B
$48.5K ﹤0.01%
+1,700
New +$36.6K
21 22
23
24 25

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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 Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

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.