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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
AXTI icon
1101
AXT Inc
AXTI
$4.54B
$721 ﹤0.01%
10
-5
-33% -$450
VGNT
1102
Versigent PLC
VGNT
$3.36B
$714 ﹤0.01%
+17
New +$677
SNDG
1103
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$73.5M
$711 ﹤0.01%
+27
New +$494
RWX icon
1104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$702 ﹤0.01%
26
– –
AMPX icon
1105
Amprius Technologies
AMPX
$1.53B
$693 ﹤0.01%
50
+10
+25% +$179
GLXU
1106
T-REX 2X Long GLXY Daily Target ETF
GLXU
$17.8M
$677 ﹤0.01%
75
+50
+200% +$530
VEGI icon
1107
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$662 ﹤0.01%
15
– –
WDCX
1108
Tradr 2X Long WDC Daily ETF
WDCX
$115M
$634 ﹤0.01%
15
– –
NXT icon
1109
Nextpower Inc. Common Stock
NXT
$13.6B
$596 ﹤0.01%
5
-5,653
-100% -$698K
LYFT icon
1110
Lyft
LYFT
$6.48B
$584 ﹤0.01%
40
– –
KIE icon
1111
State Street SPDR S&P Insurance ETF
KIE
$706M
$583 ﹤0.01%
10
-10
-50% -$573
ZROZ icon
1112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$577 ﹤0.01%
9
-1,003
-99% -$63.1K
SCZ icon
1113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$576 ﹤0.01%
7
– –
KEEL
1114
Keel Infrastructure Corp
KEEL
$2.16B
$574 ﹤0.01%
+100
New +$429
DPST icon
1115
Direxion Daily Regional Banks Bull 3X ETF
DPST
$336M
$566 ﹤0.01%
4
-2
-33% -$235
LRCU
1116
Tradr 2X Long LRCX Daily ETF
LRCU
$43.4M
$559 ﹤0.01%
+5
New +$302
BITU icon
1117
ProShares Ultra Bitcoin ETF
BITU
$524M
$552 ﹤0.01%
68
+19
+39% +$243
FRMI
1118
Fermi Inc
FRMI
$3.66B
$550 ﹤0.01%
+60
New +$379
GTX icon
1119
Garrett Motion
GTX
$5.03B
$543 ﹤0.01%
15
– –
AVL
1120
Direxion Daily AVGO Bull 2X ETF
AVL
$177M
$531 ﹤0.01%
+12
New +$639
FTI icon
1121
TechnipFMC
FTI
$30B
$530 ﹤0.01%
+8
New +$566
TSMX
1122
Direxion Daily TSM Bull 2X ETF
TSMX
$609M
$524 ﹤0.01%
5
– –
MPWX
1123
Tradr 2X Long MPWR Daily ETF
MPWX
$2.06M
$509 ﹤0.01%
+30
New +$687
OII icon
1124
Oceaneering
OII
$4.98B
$486 ﹤0.01%
+12
New +$452
STXL
1125
Defiance Daily Target 2x Long STX ETF
STXL
$23M
$486 ﹤0.01%
+10
New +$406
43 44
45
46 47

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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.