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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
SRE icon
776
Sempra
SRE
$55.5B
$14.6K ﹤0.01%
158
+10
+7% +$930
PCQ
777
Pimco California Municipal Income Fund
PCQ
$166M
$14.6K ﹤0.01%
1,630
– –
JFR icon
778
Nuveen Floating Rate Income Fund
JFR
$1.22B
$14.5K ﹤0.01%
1,884
+57
+3% +$431
SPOT icon
779
Spotify
SPOT
$108B
$14.2K ﹤0.01%
31
– –
DLY
780
DoubleLine Yield Opportunities Fund
DLY
$673M
$14.1K ﹤0.01%
+1,000
New +$14K
ENVX icon
781
Enovix
ENVX
$768M
$13.9K ﹤0.01%
2,284
– –
NMAX
782
Newsmax Inc
NMAX
$1.35B
$13.9K ﹤0.01%
1,673
– –
ARMG
783
Leverage Shares 2X Long ARM Daily ETF
ARMG
$61.4M
$13.8K ﹤0.01%
+350
New +$9.72K
CALM icon
784
Cal-Maine
CALM
$3.7B
$13.8K ﹤0.01%
171
– –
RGTI icon
785
Rigetti Computing
RGTI
$5.47B
$13.5K ﹤0.01%
700
+680
+3,400% +$13.2K
NUGT icon
786
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.51B
$13.3K ﹤0.01%
114
+14
+14% +$2.38K
HPE icon
787
Hewlett Packard
HPE
$71.7B
$13.3K ﹤0.01%
294
– –
ETR icon
788
Entergy
ETR
$49.7B
$13.1K ﹤0.01%
114
– –
SPYU
789
MAX S&P 500 4x Leveraged ETN
SPYU
$286M
$13K ﹤0.01%
392
-34
-8% -$1.05K
ASND icon
790
Ascendis Pharma A/S
ASND
$16.3B
$12.8K ﹤0.01%
48
– –
EVRG icon
791
Evergy
EVRG
$18.8B
$12.7K ﹤0.01%
147
+1
+0.7% +$83
TTWO icon
792
Take-Two Interactive
TTWO
$43.2B
$12.5K ﹤0.01%
50
+5
+11% +$1.1K
AQST icon
793
Aquestive Therapeutics
AQST
$654M
$12.5K ﹤0.01%
3,000
– –
QS icon
794
QuantumScape Corp
QS
$3.54B
$12.3K ﹤0.01%
1,630
+115
+8% +$862
CRWU
795
T-REX 2X Long CRWV Daily Target ETF
CRWU
$266M
$12.2K ﹤0.01%
201
+193
+2,413% +$15.3K
UNP icon
796
Union Pacific
UNP
$183B
$12K ﹤0.01%
44
– –
PJP icon
797
Invesco Pharmaceuticals ETF
PJP
$529M
$12K ﹤0.01%
101
– –
ACWI icon
798
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.9K ﹤0.01%
76
– –
GGN
799
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$11.9K ﹤0.01%
2,450
– –
PLMR icon
800
Palomar
PLMR
$3.38B
$11.8K ﹤0.01%
93
– –
30 31
32
33 34

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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.