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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 Technology 8.73%
2 Materials 4.43%
3 Industrials 4.32%
4 Financials 3.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1076
Kyndryl
KD
$2.84B
$973 ﹤0.01%
86
-814
-90% -$10.1K
VSNT
1077
Versant Media Group
VSNT
$5.48B
$972 ﹤0.01%
27
– –
DD icon
1078
DuPont de Nemours
DD
$18.6B
$949 ﹤0.01%
7
-1
-13% -$142
AAOG
1079
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$20.4M
$918 ﹤0.01%
+130
New +$1.52K
PSIL icon
1080
AdvisorShares Psychedelics ETF
PSIL
$58.8M
$914 ﹤0.01%
38
– –
BDX icon
1081
Becton Dickinson
BDX
$51.4B
$908 ﹤0.01%
6
– –
MICC
1082
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$905 ﹤0.01%
52
– –
MVST icon
1083
Microvast
MVST
$298M
$883 ﹤0.01%
755
– –
CPNG icon
1084
Coupang
CPNG
$29.2B
$869 ﹤0.01%
50
-362
-88% -$6.53K
CHTR icon
1085
Charter Communications
CHTR
$18B
$853 ﹤0.01%
6
– –
ADTN icon
1086
Adtran
ADTN
$649M
$848 ﹤0.01%
+61
New +$952
EME icon
1087
Emcor
EME
$33.9B
$830 ﹤0.01%
1
-5
-83% -$4.23K
DFDV
1088
DeFi Development Corp
DFDV
$158M
$826 ﹤0.01%
281
– –
SPEU icon
1089
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$823 ﹤0.01%
15
– –
PCY icon
1090
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$801 ﹤0.01%
37
– –
TERG
1091
Leverage Shares 2X Long TER Daily ETF
TERG
$7.31M
$794 ﹤0.01%
10
+2
+25% +$109
TSCO icon
1092
Tractor Supply
TSCO
$18.2B
$790 ﹤0.01%
25
-5,808
-100% -$201K
REZI icon
1093
Resideo Technologies
REZI
$3B
$778 ﹤0.01%
25
– –
PALL icon
1094
abrdn Physical Palladium Shares ETF
PALL
$683M
$773 ﹤0.01%
35
– –
ETHE
1095
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$766 ﹤0.01%
60
– –
MARA icon
1096
Marathon Digital Holdings
MARA
$4.44B
$750 ﹤0.01%
54
-2,015
-97% -$25.2K
DNA icon
1097
Ginkgo Bioworks
DNA
$488M
$743 ﹤0.01%
75
– –
USHY icon
1098
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$740 ﹤0.01%
20
– –
KCE icon
1099
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$736 ﹤0.01%
5
– –
TTI icon
1100
TETRA Technologies
TTI
$1.02B
$725 ﹤0.01%
64
– –
42 43
44
45 46

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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 Technology at 8.7% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

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.