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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
ELV icon
901
Elevance Health
ELV
$86.9B
$5.41K ﹤0.01%
14
– –
KHC icon
902
Kraft Heinz
KHC
$30B
$5.36K ﹤0.01%
227
– –
SYY icon
903
Sysco
SYY
$39.6B
$5.35K ﹤0.01%
64
– –
MET icon
904
MetLife
MET
$61.1B
$5.33K ﹤0.01%
63
– –
TDG icon
905
TransDigm Group
TDG
$65.8B
$5.33K ﹤0.01%
4
– –
GSSC icon
906
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$5.29K ﹤0.01%
58
– –
FDXF
907
FedEx Freight
FDXF
$19.9B
$5.29K ﹤0.01%
+35
New +$5.73K
SBET icon
908
Sharplink Inc
SBET
$1.94B
$5.28K ﹤0.01%
+1,100
New +$7.03K
OGN icon
909
Organon & Co
OGN
$3.61B
$5.23K ﹤0.01%
386
– –
HSBC icon
910
HSBC
HSBC
$352B
$5.13K ﹤0.01%
54
– –
RFI
911
Cohen & Steers Total Return Realty Fund
RFI
$304M
$5.09K ﹤0.01%
450
– –
IGHG icon
912
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$5.09K ﹤0.01%
65
– –
COF icon
913
Capital One
COF
$133B
$5.02K ﹤0.01%
25
– –
ROIV icon
914
Roivant Sciences
ROIV
$26.8B
$4.96K ﹤0.01%
140
– –
ADBE icon
915
Adobe
ADBE
$115B
$4.92K ﹤0.01%
24
-7,021
-100% -$1.66M
LULU icon
916
lululemon athletica
LULU
$13.2B
$4.91K ﹤0.01%
43
-70
-62% -$9.35K
EEM icon
917
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$4.86K ﹤0.01%
71
– –
WAB icon
918
Wabtec
WAB
$50.1B
$4.85K ﹤0.01%
18
-20
-53% -$5.29K
JNUG icon
919
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$683M
$4.83K ﹤0.01%
40
– –
TDIV icon
920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.71K ﹤0.01%
41
– –
ADM icon
921
Archer Daniels Midland
ADM
$38.6B
$4.69K ﹤0.01%
61
-1,000
-94% -$76.1K
ZIP icon
922
ZipRecruiter
ZIP
$350M
$4.69K ﹤0.01%
1,250
– –
WWD icon
923
Woodward
WWD
$20.3B
$4.68K ﹤0.01%
11
-198
-95% -$75.1K
QBTS icon
924
D-Wave Quantum Inc
QBTS
$6.67B
$4.68K ﹤0.01%
195
+180
+1,200% +$3.95K
ORCX
925
Defiance Daily Target 2X Long ORCL ETF
ORCX
$235M
$4.65K ﹤0.01%
200
+199
+19,900% +$7.72K
35 36
37
38 39

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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.