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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
GDXY
701
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$308M
$23.7K ﹤0.01%
2,344
+281
+14% +$3.53K
AVO icon
702
Mission Produce
AVO
$1.11B
$23.6K ﹤0.01%
+2,000
New +$25.3K
SCHD icon
703
Schwab US Dividend Equity ETF
SCHD
$111B
$23.5K ﹤0.01%
742
+230
+45% +$7.3K
VZ icon
704
Verizon
VZ
$205B
$22.7K ﹤0.01%
536
– –
YUM icon
705
Yum! Brands
YUM
$41.2B
$22.4K ﹤0.01%
140
– –
HNDL icon
706
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$22.3K ﹤0.01%
975
– –
BAH icon
707
Booz Allen Hamilton
BAH
$9B
$22.1K ﹤0.01%
365
– –
QQQX icon
708
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$22.1K ﹤0.01%
734
+212
+41% +$6.34K
FDX icon
709
FedEx
FDX
$78.5B
$22K ﹤0.01%
70
– –
PCN
710
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$21.9K ﹤0.01%
1,835
– –
IBKR icon
711
Interactive Brokers
IBKR
$43.7B
$21.8K ﹤0.01%
251
– –
UNM icon
712
Unum
UNM
$14.6B
$21.8K ﹤0.01%
244
+1
+0.4% +$83
SCHM icon
713
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.8K ﹤0.01%
591
– –
GLO
714
Clough Global Opportunities Fund
GLO
$246M
$21.4K ﹤0.01%
3,500
– –
ANEL
715
Defiance Daily Target 2x Long ANET ETF
ANEL
$13M
$21.4K ﹤0.01%
+1,000
New +$19.6K
DY icon
716
Dycom Industries
DY
$9.25B
$21.2K ﹤0.01%
42
-26
-38% -$11.4K
PFE icon
717
Pfizer
PFE
$160B
$21.2K ﹤0.01%
881
+18
+2% +$471
SGU icon
718
Star Group
SGU
$412M
$21K ﹤0.01%
1,639
– –
BOUT icon
719
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$21K ﹤0.01%
430
-20
-4% -$909
SPHR icon
720
Sphere Entertainment
SPHR
$5.3B
$20.9K ﹤0.01%
121
-850
-88% -$119K
DXPE icon
721
DXP Enterprises
DXPE
$2.99B
$20.9K ﹤0.01%
124
– –
ERO icon
722
Ero Copper
ERO
$4.15B
$20.6K ﹤0.01%
+771
New +$21.8K
CRSP icon
723
CRISPR Therapeutics
CRSP
$5.75B
$20.5K ﹤0.01%
375
-937
-71% -$49.4K
VNAM icon
724
Global X MSCI Vietnam ETF
VNAM
$36.7M
$20.3K ﹤0.01%
808
– –
RKLB icon
725
CALL
Rocket Lab Corp
RKLB
$43.2B
$20.3K ﹤0.01%
+200
New +$19.9K
27 28
29
30 31

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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.