Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$36.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.55M |
| 4 |
Broadcom
AVGO
|
+$2.06M |
| 5 |
Netflix
NFLX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$51.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$27.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.9M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$20.1M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Consumer Staples | 4.35% |
| 5 | Healthcare | 3.84% |
Similar funds
Hollencrest Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hollencrest Capital Management held 1,225 positions worth $2.36B, up 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hollencrest Capital Management withdrew a net $79.1M in Q2 2025, closing 101 positions and reducing 164 holdings. Its most notable exit was iShares US Insurance ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hollencrest Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF December worth $38.7M.
- Hollencrest Capital Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 1,102,017 shares worth $38.7M.
- Hollencrest Capital Management added most to SPDR Gold Trust in Q2 2025, an estimated $23.7M increase.
- Hollencrest Capital Management's biggest Q2 2025 reduction was Innovator Nasdaq-100 10 Buffer ETF Quarterly, cutting an estimated $51.9M.
- Hollencrest Capital Management fully exited iShares US Insurance ETF in Q2 2025, selling an estimated $4.75M.
- Hollencrest Capital Management's ten largest holdings make up 53% of its $2.36B portfolio in Q2 2025.
- Hollencrest Capital Management opened 107 new positions and closed 101 in Q2 2025.
- Hollencrest Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.36B.
Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.