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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
VRTL
576
GraniteShares 2x Long VRT Daily ETF
VRTL
$47.2M
$48K ﹤0.01%
921
+891
+2,970% +$45.6K
CAH icon
577
CALL
Cardinal Health
CAH
$54.8B
$47.5K ﹤0.01%
+200
New +$41.6K
VMC icon
578
Vulcan Materials
VMC
$35.5B
$47.5K ﹤0.01%
161
– –
RSPH icon
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$47.1K ﹤0.01%
1,420
– –
COPX icon
580
Global X Copper Miners ETF NEW
COPX
$8.79B
$46.9K ﹤0.01%
609
– –
ESGE icon
581
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$46.7K ﹤0.01%
853
– –
VFH icon
582
Vanguard Financials ETF
VFH
$13.9B
$46.3K ﹤0.01%
352
-1,564
-82% -$200K
PBE icon
583
Invesco Biotechnology & Genome ETF
PBE
$405M
$46.3K ﹤0.01%
516
– –
CENX icon
584
CALL
Century Aluminum
CENX
$4.43B
$46K ﹤0.01%
+1,000
New +$60.2K
SPOT icon
585
CALL
Spotify
SPOT
$108B
$45.9K ﹤0.01%
100
-200
-67% -$95.3K
CAH icon
586
Cardinal Health
CAH
$54.8B
$45.8K ﹤0.01%
193
– –
WT icon
587
WisdomTree
WT
$3.82B
$45.6K ﹤0.01%
+2,689
New +$47.6K
LVS icon
588
Las Vegas Sands
LVS
$29.6B
$45.5K ﹤0.01%
986
– –
DPG
589
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$45.4K ﹤0.01%
3,060
– –
SGOV icon
590
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$45.3K ﹤0.01%
450
-47
-9% -$4.72K
SPGI icon
591
S&P Global
SPGI
$129B
$45.2K ﹤0.01%
111
-146
-57% -$61.7K
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$44.7K ﹤0.01%
290
+2
+0.7% +$335
VUSB icon
593
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$44.5K ﹤0.01%
+894
New +$44.5K
AIQ icon
594
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$44.4K ﹤0.01%
676
– –
ED icon
595
Consolidated Edison
ED
$39.4B
$44.3K ﹤0.01%
400
– –
IBRX icon
596
ImmunityBio
IBRX
$9.21B
$43.9K ﹤0.01%
+5,015
New +$38K
BLW icon
597
BlackRock Limited Duration Income Trust
BLW
$495M
$43.7K ﹤0.01%
3,500
– –
NOW icon
598
ServiceNow
NOW
$141B
$43.7K ﹤0.01%
440
-695
-61% -$68.8K
FLKR icon
599
Franklin FTSE South Korea ETF
FLKR
$1.6B
$43.3K ﹤0.01%
+655
New +$37.5K
AVUV icon
600
Avantis US Small Cap Value ETF
AVUV
$31.3B
$43K ﹤0.01%
345
– –
22 23
24
25 26

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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.