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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
DAL icon
1126
Delta Air Lines
DAL
$54.6B
$484 ﹤0.01%
5
– –
DOCN icon
1127
DigitalOcean
DOCN
$13.5B
$471 ﹤0.01%
3
-152
-98% -$20.6K
ETHT
1128
ProShares Ultra Ether ETF
ETHT
$280M
$465 ﹤0.01%
62
+18
+41% +$253
XE
1129
X-Energy Inc
XE
$5.25B
$459 ﹤0.01%
+25
New +$647
PBR icon
1130
Petrobras
PBR
$114B
$452 ﹤0.01%
28
– –
KEEX
1131
Defiance Daily Target 2x Long KEEL ETF
KEEX
$3.27M
$450 ﹤0.01%
+4
New +$307
VOOV icon
1132
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$438 ﹤0.01%
+2
New +$432
BTQ
1133
BTQ Technologies Corp
BTQ
$490M
$431 ﹤0.01%
+80
New +$299
GOU
1134
GraniteShares 2x Long GOOGL Daily ETF
GOU
$11.6M
$431 ﹤0.01%
+15
New +$452
XNDU
1135
Xanadu Quantum Technologies Class B
XNDU
$3.12B
$424 ﹤0.01%
+35
New +$577
OXY.WS icon
1136
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$399 ﹤0.01%
15
– –
SLON
1137
ProShares Ultra Solana ETF
SLON
$23.8M
$393 ﹤0.01%
22
+12
+120% +$280
RBLX icon
1138
Roblox
RBLX
$26.8B
$381 ﹤0.01%
7
-2,080
-100% -$103K
KLAG
1139
Leverage Shares 2x Long KLAC Daily ETF
KLAG
$13.6M
$378 ﹤0.01%
+5
New +$182
ALBG
1140
Leverage Shares 2X Long ALB Daily ETF
ALBG
$1.71M
$376 ﹤0.01%
50
+40
+400% +$552
SBSW icon
1141
Sibanye-Stillwater
SBSW
$8.56B
$374 ﹤0.01%
44
– –
GUSH icon
1142
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$369 ﹤0.01%
+12
New +$440
BMRA icon
1143
Biomerica
BMRA
$5.22M
$352 ﹤0.01%
200
-625
-76% -$1.34K
LNOK
1144
Defiance Daily Target 2X Long NOK ETF
LNOK
$28.5M
$324 ﹤0.01%
+5
New +$348
NBIG
1145
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$69.3M
$318 ﹤0.01%
+8
New +$192
SWMR
1146
Swarmer Inc
SWMR
$590M
$310 ﹤0.01%
+7
New +$303
ALNY icon
1147
Alnylam Pharmaceuticals
ALNY
$32B
$301 ﹤0.01%
1
– –
AMPU
1148
Defiance Daily Target 2X Long AMPX ETF
AMPU
$3.86M
$290 ﹤0.01%
+52
New +$528
VSTL
1149
Defiance Daily Target 2X Long VST ETF
VSTL
$8.22M
$289 ﹤0.01%
+10
New +$290
HUTG
1150
Leverage Shares 2X Long HUT Daily ETF
HUTG
$3.59M
$277 ﹤0.01%
+9
New +$225
44 45
46
47 48

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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.