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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
APA icon
976
APA Corp
APA
$14.4B
$3.13K ﹤0.01%
96
-500
-84% -$18.8K
INFQ
977
Infleqtion Inc
INFQ
$3.17B
$3.06K ﹤0.01%
+230
New +$3.16K
CI icon
978
Cigna
CI
$73.5B
$3.03K ﹤0.01%
11
-71,823
-100% -$20.3M
NEBX
979
Tradr 2X Long NBIS Daily ETF
NEBX
$210M
$3K ﹤0.01%
51
– –
BLV icon
980
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.96K ﹤0.01%
43
-43
-50% -$2.95K
ADSK icon
981
Autodesk
ADSK
$56.5B
$2.92K ﹤0.01%
15
– –
ABAT icon
982
American Battery Technology Co
ABAT
$364M
$2.89K ﹤0.01%
1,020
– –
SO icon
983
Southern Company
SO
$102B
$2.87K ﹤0.01%
30
– –
BIIB icon
984
Biogen
BIIB
$32.4B
$2.81K ﹤0.01%
13
– –
BWEN icon
985
Broadwind
BWEN
$109M
$2.8K ﹤0.01%
579
+50
+9% +$166
CSCL
986
Direxion Daily CSCO Bull 2X ETF
CSCL
$23.2M
$2.79K ﹤0.01%
+45
New +$2.34K
RIO icon
987
Rio Tinto
RIO
$170B
$2.78K ﹤0.01%
29
-2
-6% -$203
FHN icon
988
First Horizon
FHN
$11.5B
$2.77K ﹤0.01%
108
+1
+0.9% +$24
RSG icon
989
Republic Services
RSG
$67.2B
$2.77K ﹤0.01%
13
– –
QUBT icon
990
Quantum Computing Inc
QUBT
$1.94B
$2.77K ﹤0.01%
285
+275
+2,750% +$2.67K
ORLY icon
991
O'Reilly Automotive
ORLY
$71.6B
$2.76K ﹤0.01%
30
– –
ERTH icon
992
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.74K ﹤0.01%
58
– –
ROP icon
993
Roper Technologies
ROP
$41.5B
$2.71K ﹤0.01%
8
– –
NVTS icon
994
Navitas Semiconductor
NVTS
$3.31B
$2.69K ﹤0.01%
150
+70
+88% +$1.34K
FANG icon
995
Diamondback Energy
FANG
$55.8B
$2.64K ﹤0.01%
15
– –
AEO icon
996
American Eagle Outfitters
AEO
$2.88B
$2.63K ﹤0.01%
153
– –
FLR icon
997
Fluor
FLR
$7.13B
$2.62K ﹤0.01%
50
– –
GRML
998
Greenland Mines Ltd
GRML
$15.2M
$2.6K ﹤0.01%
+200
New +$3.71K
MVLL
999
GraniteShares 2x Long MRVL Daily ETF
MVLL
$397M
$2.58K ﹤0.01%
+45
New +$1.48K
STRL icon
1000
Sterling Infrastructure
STRL
$15.3B
$2.52K ﹤0.01%
3
-10
-77% -$7.02K
38 39
40
41 42

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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.