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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
PAYX icon
676
Paychex
PAYX
$45B
$27.4K ﹤0.01%
279
-505
-64% -$47.8K
MUB icon
677
iShares National Muni Bond ETF
MUB
$45.5B
$27.2K ﹤0.01%
253
– –
SNEX icon
678
StoneX
SNEX
$8.24B
$27.1K ﹤0.01%
344
– –
MHD icon
679
BlackRock MuniHoldings Fund
MHD
$598M
$27.1K ﹤0.01%
2,277
+8
+0.4% +$93
OMAH
680
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.06B
$26.8K ﹤0.01%
1,455
+53
+4% +$985
SMRF
681
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$17.7M
$26.8K ﹤0.01%
+1,000
New +$26.9K
WPM icon
682
Wheaton Precious Metals
WPM
$71.9B
$26.5K ﹤0.01%
236
– –
ACN icon
683
Accenture
ACN
$114B
$26.5K ﹤0.01%
213
-14
-6% -$2.43K
ILMN icon
684
Illumina
ILMN
$34.3B
$26.4K ﹤0.01%
150
– –
ATI icon
685
ATI
ATI
$29.2B
$26.2K ﹤0.01%
133
-319
-71% -$54.1K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$26.1K ﹤0.01%
+1,642
New +$28.8K
BKCH icon
687
Global X Blockchain ETF
BKCH
$284M
$25.7K ﹤0.01%
343
-621
-64% -$49.2K
EMXC icon
688
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$25.6K ﹤0.01%
+250
New +$23.6K
SHM icon
689
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$25.6K ﹤0.01%
533
– –
WEC icon
690
WEC Energy
WEC
$34.6B
$25.3K ﹤0.01%
217
-395
-65% -$45.1K
TSLL icon
691
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$25.3K ﹤0.01%
+1,787
New +$24K
ACAD icon
692
Acadia Pharmaceuticals
ACAD
$5.13B
$25.3K ﹤0.01%
1,000
– –
CEV
693
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$24.9K ﹤0.01%
2,370
– –
CPK icon
694
Chesapeake Utilities
CPK
$3.21B
$24.9K ﹤0.01%
203
– –
UTF icon
695
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$24.8K ﹤0.01%
900
– –
GBTC icon
696
Grayscale Bitcoin Trust
GBTC
$12B
$24.5K ﹤0.01%
539
-187
-26% -$10.4K
AXSM icon
697
Axsome Therapeutics
AXSM
$10.8B
$24.5K ﹤0.01%
100
-100
-50% -$21.7K
NVO
698
CALL
Novo Nordisk
NVO
$204B
$24K ﹤0.01%
500
– –
ERC
699
Allspring Multi-Sector Income Fund
ERC
$259M
$23.9K ﹤0.01%
2,600
– –
SOUN icon
700
SoundHound AI
SOUN
$3.21B
$23.9K ﹤0.01%
3,700
+85
+2% +$658
26 27
28
29 30

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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.