Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$8.49M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$3.45M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.42M |
| 4 |
GE Vernova
GEV
|
+$2.05M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$8.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.06M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Staples | 4.21% |
Similar funds
Hollencrest Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hollencrest Capital Management held 1,265 positions worth $2.31B, down 7.8% from $2.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hollencrest Capital Management withdrew a net $102M in Q1 2025, closing 147 positions and reducing 212 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hollencrest Capital Management opened a new position in iShares Core US REIT ETF worth $1.35M.
- Hollencrest Capital Management's largest Q1 2025 buy was iShares Core US REIT ETF: 23,400 shares worth $1.35M.
- Hollencrest Capital Management added most to Direxion Daily Regional Banks Bull 3X ETF in Q1 2025, an estimated $8.49M increase.
- Hollencrest Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41M.
- Hollencrest Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $7.27M.
- Hollencrest Capital Management's ten largest holdings make up 52% of its $2.31B portfolio in Q1 2025.
- Hollencrest Capital Management opened 105 new positions and closed 147 in Q1 2025.
- Hollencrest Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.31B.
Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.