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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 Technology 8.73%
2 Materials 4.43%
3 Industrials 4.32%
4 Financials 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
51
Atomera
ATOM
$176M
$4.99M 0.33%
573,266
-23,933
-4% -$188K
BAC icon
52
Bank of America
BAC
$435B
$4.94M 0.32%
86,754
-550
-0.6% -$29.3K
VDE icon
53
Vanguard Energy ETF
VDE
$10.7B
$4.88M 0.32%
32,531
– –
JPM icon
54
JPMorgan Chase
JPM
$948B
$4.73M 0.31%
14,463
-48,303
-77% -$15M
CCJ icon
55
Cameco
CCJ
$46.8B
$4.39M 0.29%
43,113
+2
+0% +$224
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.16M 0.27%
50,243
-1,805
-3% -$144K
TUA icon
57
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$4.11M 0.27%
201,303
– –
CMDT icon
58
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$850M
$4.06M 0.26%
132,502
+3,718
+3% +$123K
VGT icon
59
Vanguard Information Technology ETF
VGT
$145B
$4.06M 0.26%
33,999
-435,881
-93% -$47.7M
COST icon
60
Costco
COST
$424B
$4.03M 0.26%
4,304
-66,257
-94% -$66M
USAS
61
Americas Gold and Silver
USAS
$1.88B
$3.93M 0.26%
833,345
+22,300
+3% +$129K
MU icon
62
Micron Technology
MU
$1.06T
$3.91M 0.25%
3,388
-2,630
-44% -$1.97M
SNDK
63
Sandisk
SNDK
$220B
$3.89M 0.25%
1,713
-707
-29% -$1.01M
HL icon
64
Hecla Mining
HL
$13.9B
$3.85M 0.25%
249,802
+57
+0% +$1K
GLD icon
65
CALL
SPDR Gold Trust
GLD
$153B
$3.68M 0.24%
10,000
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74B
$3.67M 0.24%
124,791
-41,825
-25% -$1.19M
PLTR icon
67
Palantir
PLTR
$427B
$3.66M 0.24%
31,375
-3,340
-10% -$456K
GE icon
68
GE Aerospace
GE
$368B
$3.64M 0.24%
9,735
+681
+8% +$213K
PMBS
69
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.61M 0.23%
73,013
– –
FXY icon
70
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.39M 0.22%
60,000
– –
B
71
Barrick Mining
B
$77.4B
$3.35M 0.22%
91,329
– –
NUE icon
72
Nucor
NUE
$57.4B
$3.2M 0.21%
14,354
+10,354
+259% +$2.34M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$3M 0.2%
31,040
-3,151
-9% -$303K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.95M 0.19%
15,679
– –
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.94M 0.19%
267,907
-39,728
-13% -$428K
1 2
3
4 5

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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 Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

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.