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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
OPFI icon
1176
OppFi
OPFI
$605M
$149 ﹤0.01%
+15
New +$130
IBX
1177
Tradr 2X Long IBM Daily ETF
IBX
$43.7M
$148 ﹤0.01%
+5
New +$125
ETNG
1178
Leverage Shares 2X Long ETN Daily ETF
ETNG
$1.15M
$147 ﹤0.01%
+10
New +$136
HONG
1179
Leverage Shares 2X Long HON Daily ETF
HONG
$347K
$147 ﹤0.01%
+10
New +$156
FRVO
1180
Fervo Energy
FRVO
$4.55B
$146 ﹤0.01%
+5
New +$181
LIDR icon
1181
AEye
LIDR
$54.9M
$144 ﹤0.01%
+100
New +$180
COHH
1182
Leverage Shares 2X Long COHR Daily ETF
COHH
$9.3M
$141 ﹤0.01%
+10
New +$145
LLYX
1183
Defiance Daily Target 2x Long LLY ETF
LLYX
$43.7M
$139 ﹤0.01%
+5
New +$104
HYPR icon
1184
Hyperfine
HYPR
$92.1M
$135 ﹤0.01%
+100
New +$144
ATAI icon
1185
AtaiBeckley Inc
ATAI
$2.74B
$132 ﹤0.01%
+25
New +$105
LEUX
1186
Tradr 2X Long LEU Daily ETF
LEUX
$7M
$124 ﹤0.01%
+10
New +$176
OKLL
1187
Defiance Daily Target 2x Long OKLO ETF
OKLL
$138M
$123 ﹤0.01%
+25
New +$207
ASIX icon
1188
AdvanSix
ASIX
$446M
$119 ﹤0.01%
6
– –
CONY icon
1189
YieldMax COIN Option Income Strategy ETF
CONY
$365M
$113 ﹤0.01%
6
-5
-45% -$124
ONCO icon
1190
Onconetix
ONCO
$2.53M
$113 ﹤0.01%
+100
New +$458
QMCO icon
1191
Quantum Corp
QMCO
$915M
$110 ﹤0.01%
10
-1,990
-100% -$19.1K
UAMY icon
1192
United States Antimony
UAMY
$757M
$109 ﹤0.01%
+15
New +$136
HIVE
1193
HIVE Digital Technologies
HIVE
$787M
$106 ﹤0.01%
29
– –
AVD icon
1194
American Vanguard Corp
AVD
$65.2M
$98 ﹤0.01%
35
– –
BOOM icon
1195
DMC Global
BOOM
$136M
$87 ﹤0.01%
15
– –
SMU
1196
Tradr 2X Long SMR Daily ETF
SMU
$55.5M
$85 ﹤0.01%
+10
New +$128
SIDU icon
1197
Sidus Space
SIDU
$228M
$84 ﹤0.01%
+30
New +$115
GENB
1198
Generate Biomedicines
GENB
$2.07B
$84 ﹤0.01%
+5
New +$68
DXC icon
1199
DXC Technology
DXC
$1.69B
$80 ﹤0.01%
9
– –
TEUP
1200
T-REX 2X Long TE Daily Target ETF
TEUP
$15.8M
$80 ﹤0.01%
+1
New +$174
46 47
48
49 50

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APCM
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MDSL
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AWC
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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.