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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
BINC icon
801
BlackRock Flexible Income ETF
BINC
$16.6B
$11.7K ﹤0.01%
223
+3
+1% +$157
PTH icon
802
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$11.7K ﹤0.01%
195
– –
GTLS
803
DELISTED
Chart Industries
GTLS
$11.5K ﹤0.01%
55
– –
LABX
804
Tradr 2X Long ALAB Daily ETF
LABX
$57.3M
$11.5K ﹤0.01%
312
-3,684
-92% -$51.3K
GEHC icon
805
GE HealthCare
GEHC
$32.7B
$11.3K ﹤0.01%
176
-23
-12% -$1.51K
NLY icon
806
Annaly Capital Management
NLY
$17.4B
$11.2K ﹤0.01%
500
-625
-56% -$13.8K
DFTX
807
Definium Therapeutics
DFTX
$5.89B
$11.1K ﹤0.01%
236
-7,150
-97% -$177K
EW icon
808
Edwards Lifesciences
EW
$52.3B
$10.9K ﹤0.01%
121
-36,000
-100% -$3.02M
CNXU
809
Conexeu Sciences Inc
CNXU
$188M
$10.9K ﹤0.01%
+1,000
New +$12.9K
TT icon
810
Trane Technologies
TT
$100B
$10.8K ﹤0.01%
22
– –
RIVN icon
811
Rivian
RIVN
$24.2B
$10.8K ﹤0.01%
620
– –
PNTG icon
812
Pennant Group
PNTG
$1.31B
$10.5K ﹤0.01%
+285
New +$9.31K
AWK icon
813
American Water Works
AWK
$27.4B
$10.5K ﹤0.01%
80
– –
CAVA icon
814
CAVA Group
CAVA
$7.78B
$10.4K ﹤0.01%
133
+25
+23% +$2.1K
WCBR
815
WisdomTree Cybersecurity Fund
WCBR
$140M
$10.3K ﹤0.01%
285
– –
DOW icon
816
Dow Inc
DOW
$21.9B
$10.3K ﹤0.01%
375
– –
HYT icon
817
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.2K ﹤0.01%
1,194
+32
+3% +$275
NANC icon
818
Subversive Congressional Democrats Trading ETF
NANC
$291M
$10.1K ﹤0.01%
200
-105
-34% -$5.02K
DVN icon
819
Devon Energy
DVN
$51.9B
$9.92K ﹤0.01%
240
+40
+20% +$1.85K
IDCC icon
820
InterDigital
IDCC
$8.63B
$9.91K ﹤0.01%
+35
New +$10.4K
CVS icon
821
CVS Health
CVS
$120B
$9.88K ﹤0.01%
96
-74
-44% -$6.61K
LEN icon
822
Lennar Class A
LEN
$20.5B
$9.86K ﹤0.01%
109
-18
-14% -$1.61K
AVY icon
823
Avery Dennison
AVY
$13.7B
$9.74K ﹤0.01%
60
– –
RYAAY icon
824
Ryanair
RYAAY
$28.8B
$9.71K ﹤0.01%
150
– –
DJT icon
825
Trump Media & Technology Group
DJT
$2.78B
$9.48K ﹤0.01%
1,225
– –
31 32
33
34 35

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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.