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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
QJUN icon
751
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
$16.9K ﹤0.01%
500
-1,000
-67% -$33.3K
MLM icon
752
Martin Marietta Materials
MLM
$37.5B
$16.7K ﹤0.01%
29
– –
JETS icon
753
US Global Jets ETF
JETS
$790M
$16.6K ﹤0.01%
500
– –
UBER icon
754
Uber
UBER
$157B
$16.6K ﹤0.01%
230
-50
-18% -$3.67K
CME icon
755
CME Group
CME
$101B
$16.6K ﹤0.01%
75
– –
VIGI icon
756
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$16.4K ﹤0.01%
176
– –
VTWO icon
757
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.4K ﹤0.01%
+135
New +$15.3K
TGT icon
758
Target
TGT
$74.9B
$16.3K ﹤0.01%
125
– –
SPG icon
759
Simon Property Group
SPG
$69.5B
$16.1K ﹤0.01%
72
+1
+1% +$206
UTG icon
760
Reaves Utility Income Fund
UTG
$3.52B
$16.1K ﹤0.01%
395
– –
CLS icon
761
Celestica
CLS
$39.9B
$16.1K ﹤0.01%
44
-10
-19% -$3.75K
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K ﹤0.01%
209
-271
-56% -$20.8K
XLB icon
763
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$16K ﹤0.01%
314
– –
ASM
764
Avino Silver & Gold Mines
ASM
$1.3B
$15.8K ﹤0.01%
2,494
+1,994
+399% +$13.5K
VT icon
765
Vanguard Total World Stock ETF
VT
$81.3B
$15.7K ﹤0.01%
100
– –
XYZ
766
Block Inc
XYZ
$51B
$15.7K ﹤0.01%
206
– –
VOOG icon
767
Vanguard S&P 500 Growth ETF
VOOG
$27B
$15.6K ﹤0.01%
+189
New +$15K
SIVR icon
768
abrdn Physical Silver Shares ETF
SIVR
$4.67B
$15.4K ﹤0.01%
274
+74
+37% +$5.16K
ICSH icon
769
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$15.3K ﹤0.01%
302
-140,960
-100% -$7.12M
TNA icon
770
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$15K ﹤0.01%
200
– –
SR icon
771
Spire
SR
$4.9B
$15K ﹤0.01%
192
– –
PEVC
772
Pacer PE/VC ETF
PEVC
$2.53M
$14.9K ﹤0.01%
500
– –
DIHP icon
773
Dimensional International High Profitability ETF
DIHP
$6.62B
$14.8K ﹤0.01%
434
– –
SHY icon
774
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.8K ﹤0.01%
180
-77
-30% -$6.33K
KMI icon
775
Kinder Morgan
KMI
$70.7B
$14.7K ﹤0.01%
459
+4
+0.9% +$129
29 30
31
32 33

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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.