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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
DSM
601
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$42.9K ﹤0.01%
6,970
– –
ETN icon
602
CALL
Eaton
ETN
$162B
$42.6K ﹤0.01%
+100
New +$40.3K
PFN
603
PIMCO Income Strategy Fund II
PFN
$690M
$42.6K ﹤0.01%
5,968
– –
CRML icon
604
Critical Metals Corp
CRML
$1.18B
$42.3K ﹤0.01%
4,123
+4,000
+3,252% +$42.8K
VEXC
605
Vanguard Emerging Markets Ex-China ETF
VEXC
$272M
$42.1K ﹤0.01%
438
– –
MP icon
606
MP Materials
MP
$10.4B
$41.8K ﹤0.01%
746
-10
-1% -$609
SDOW icon
607
ProShares UltraPro Short Dow 30
SDOW
$158M
$41.7K ﹤0.01%
1,725
– –
VGSH icon
608
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$41.6K ﹤0.01%
714
– –
LUV icon
609
Southwest Airlines
LUV
$19.8B
$41K ﹤0.01%
798
– –
RKLB icon
610
PUT
Rocket Lab Corp
RKLB
$42.4B
$40.7K ﹤0.01%
+400
New +$39.9K
APPX
611
Tradr 2X Long APP Daily ETF
APPX
$95.4M
$40.4K ﹤0.01%
+1,000
New +$38.1K
ARIS
612
Aris Mining
ARIS
$4.32B
$40.3K ﹤0.01%
2,700
– –
RBRK icon
613
Rubrik
RBRK
$21.8B
$40.1K ﹤0.01%
+500
New +$31.4K
GGLL icon
614
Direxion Daily GOOGL Bull 2X ETF
GGLL
$969M
$40.1K ﹤0.01%
353
+95
+37% +$11.4K
CHY
615
Calamos Convertible and High Income Fund
CHY
$1.05B
$40K ﹤0.01%
2,940
– –
KMX icon
616
CarMax
KMX
$8.96B
$39.8K ﹤0.01%
752
– –
HTGC icon
617
Hercules Capital
HTGC
$3.3B
$39.8K ﹤0.01%
2,522
– –
AMDL icon
618
GraniteShares 2x Long AMD Daily ETF
AMDL
$909M
$39.3K ﹤0.01%
475
+430
+956% +$20.4K
BAR icon
619
GraniteShares Gold Shares
BAR
$1.5B
$39.1K ﹤0.01%
990
– –
TTE icon
620
TotalEnergies
TTE
$191B
$39.1K ﹤0.01%
503
– –
EOSE icon
621
Eos Energy Enterprises
EOSE
$1.26B
$38.5K ﹤0.01%
6,550
-1,185
-15% -$8.24K
MMU
622
Western Asset Managed Municipals Fund
MMU
$553M
$38.5K ﹤0.01%
3,690
-1,500
-29% -$15.4K
CRWL
623
GraniteShares 2x Long CRWD Daily ETF
CRWL
$56.6M
$38.3K ﹤0.01%
+600
New +$23.4K
RY icon
624
Royal Bank of Canada
RY
$283B
$38.1K ﹤0.01%
184
– –
NKE icon
625
Nike
NKE
$56.9B
$37.6K ﹤0.01%
916
-177
-16% -$7.79K
23 24
25
26 27

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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.