HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.28B

AUM

$2.28B

AUM Growth

-$203M (-8%)

Cap. Flow

-$85.7M

Cap. Flow % of AUM

-3.76%

Top 10 Holdings %Top 10 Hldgs %

52.27%

Holding

1,203

New

Increased

186

Reduced

203

Closed

106

Top Buys

1	Direxion Daily Regional Banks Bull 3X Shares DPST	$6.73M
2	PDX PIMCO Dynamic Income Strategy Fund PDX	$3.31M
3	Invesco CurrencyShares Japanese Yen Trust FXY	$2.46M
4	GE Vernova GEV	$1.8M
5	iShares Core US REIT ETF USRT	$1.35M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$39M
2	Invesco QQQ Trust QQQ	$16.4M
3	Apple AAPL	$7.8M
4	Vanguard S&P 500 ETF VOO	$7.66M
5	Costco COST	$3.99M

Sector Composition

1	Technology	16.82%
2	Financials	9.64%
3	Consumer Discretionary	5.47%
4	Healthcare	5.26%
5	Consumer Staples	4.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 NEOS S&P 500 High Income ETF SPYI $3.55B	$0	0%	0 -238	Closed	–
1177	1177 Sterling Infrastructure STRL $5.61B	$0	0%	0 -87	Closed	–
1178	1178 Constellation Brands STZ $32.8B	$0	0%	0 -92	Closed	–
1179	1179 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0 -216	Closed	–
1180	TIGR 1180 UP Fintech Holding TIGR $1.54B	$0	0%	0 -1,200	Closed	–
1181	1181 Travelers Companies TRV $61.4B	$0	0%	0 -57	Closed	–
1182	1182 ProShares UltraPro Dow 30 UDOW $629M	$0	0%	0 -150	Closed	–
1183	1183 Vertex VERX $6.01B	$0	0%	0 -323	Closed	–
1184	1184 VF Corp VFC $4.67B	$0	0%	0 -2,000	Closed	–
1185	1185 Vanguard Health Care ETF VHT $14.8B	$0	0%	0 -915	Closed	–
1186	1186 Vanguard S&P Small-Cap 600 Growth ETF VIOG $790M	$0	0%	0 -190	Closed	–
1187	1187 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.2B	$0	0%	0 -250	Closed	–
1188	1188 Viking Therapeutics VKTX $3.03B	$0	0%	0 -1,425	Closed	–
1189	1189 NCR Voyix VYX $1.49B	$0	0%	0 -67,500	Closed	–
1190	1190 Weatherford International WFRD $3.3B	$0	0%	0 -45	Closed	–
1191	1191 Clear Secure YOU $2.23B	$0	0%	0 -684	Closed	–
1192	1192 Astrana Health ASTH $1.12B	$0	0%	0 -89	Closed	–
1193	1193 GraniteShares 2x Long AMZN Daily ETF AMZZ $44.1M	$0	0%	0	–	–
1194	INVX 1194 Innovex International, Inc. INVX $972M	$0	0%	0 -239	Closed	–
1195	TSMU 1195 GraniteShares 2x Long TSM Daily ETF TSMU $13.1M	$0	0%	0 -1,000	Closed	–
1196	TSSI 1196 TSS, Inc. Common Stock TSSI $330M	$0	0%	0 -1,000	Closed	–
1197	ALTM 1197 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -24	Closed	–
1198	MTTR 1198 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -45	Closed	–
1199	MUI 1199 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -5,767	Closed	–
1200	SILV 1200 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -500	Closed	–