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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
QQQI icon
651
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$31.6K ﹤0.01%
556
+9
+2% +$495
ATO icon
652
Atmos Energy
ATO
$28.3B
$31.5K ﹤0.01%
183
– –
LPX icon
653
Louisiana-Pacific
LPX
$4.94B
$31.5K ﹤0.01%
400
– –
CRM icon
654
CALL
Salesforce
CRM
$206B
$31.3K ﹤0.01%
200
– –
COIN icon
655
Coinbase
COIN
$50.3B
$31.1K ﹤0.01%
213
-394
-65% -$71.1K
IXJ icon
656
iShares Global Healthcare ETF
IXJ
$4.32B
$31K ﹤0.01%
315
– –
SPIB icon
657
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$31K ﹤0.01%
925
– –
CIEN icon
658
Ciena
CIEN
$56.6B
$30.4K ﹤0.01%
62
-1,472
-96% -$751K
AAXJ icon
659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$29.8K ﹤0.01%
250
– –
GLXY
660
Galaxy Digital Inc
GLXY
$4.91B
$29.8K ﹤0.01%
1,089
-1,495
-58% -$41.6K
BOXX icon
661
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$29.6K ﹤0.01%
253
– –
SOXL icon
662
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$29.6K ﹤0.01%
111
-42
-27% -$7.07K
IONQ icon
663
IonQ
IONQ
$17.2B
$28.7K ﹤0.01%
539
-2,388
-82% -$121K
HON icon
664
Honeywell
HON
$69.9B
$28.7K ﹤0.01%
128
-176
-58% -$39.3K
VAW icon
665
Vanguard Materials ETF
VAW
$3.12B
$28.6K ﹤0.01%
125
– –
NXTG icon
666
First Trust Indxx NextG ETF
NXTG
$566M
$28.3K ﹤0.01%
185
+1
+0.5% +$142
HONA
667
Honeywell Aerospace
HONA
$51B
$28.3K ﹤0.01%
+128
New +$28.2K
DYNF icon
668
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$28K ﹤0.01%
+412
New +$26.8K
INTC icon
669
CALL
Intel
INTC
$487B
$27.9K ﹤0.01%
+200
New +$20.2K
ECL icon
670
Ecolab
ECL
$80.1B
$27.9K ﹤0.01%
100
-32
-24% -$8.43K
AMZU icon
671
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
$27.7K ﹤0.01%
834
+273
+49% +$10.4K
GIB icon
672
CGI
GIB
$15.4B
$27.7K ﹤0.01%
429
– –
HYMC icon
673
Hycroft Mining Holding Corp
HYMC
$2.42B
$27.7K ﹤0.01%
1,182
+182
+18% +$6.14K
BTI icon
674
British American Tobacco
BTI
$121B
$27.6K ﹤0.01%
448
+6
+1% +$362
HAL icon
675
Halliburton
HAL
$29.6B
$27.6K ﹤0.01%
814
+14
+2% +$547
25 26
27
28 29

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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.