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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
TGEN
1201
Tecogen Inc
TGEN
$94.5M
$78 ﹤0.01%
+15
New +$75
ORBS
1202
Eightco Holdings
ORBS
$311M
$70 ﹤0.01%
+100
New +$90
CIFG
1203
Leverage Shares 2X Long CIFR Daily ETF
CIFG
$7.36M
$68 ﹤0.01%
+5
New +$59
QSU
1204
Defiance Daily Target 2x Long QS ETF
QSU
$8.42M
$66 ﹤0.01%
5
+4
+400% +$60
OUST icon
1205
Ouster
OUST
$2.59B
$63 ﹤0.01%
+1
New +$34
VTS icon
1206
Vitesse Energy
VTS
$713M
$63 ﹤0.01%
4
– –
MDXG icon
1207
MiMedx Group
MDXG
$644M
$58 ﹤0.01%
15
– –
BW icon
1208
Babcock & Wilcox
BW
$1.12B
$56 ﹤0.01%
4
– –
TMC icon
1209
TMC The Metals Company
TMC
$2.21B
$53 ﹤0.01%
12
– –
SEGG
1210
Sports Entertainment Gaming Global Corp
SEGG
$8.96M
$49 ﹤0.01%
8
– –
XP icon
1211
XP
XP
$9.04B
$49 ﹤0.01%
3
– –
PTIR
1212
GraniteShares 2x Long PLTR Daily ETF
PTIR
$353M
$47 ﹤0.01%
5
-25
-83% -$342
ETH
1213
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$45 ﹤0.01%
3
– –
AXTX
1214
Tradr 2X Long AXTI Daily ETF
AXTX
$128M
$44 ﹤0.01%
+3
New +$112
BYND icon
1215
Beyond Meat
BYND
$245M
$36 ﹤0.01%
2
– –
YBIT
1216
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.2M
$36 ﹤0.01%
2
– –
MVIS icon
1217
Microvision
MVIS
$56.6M
$33 ﹤0.01%
+7
New +$58
SHPU
1218
Direxion Daily SHOP Bull 2X ETF
SHPU
$12M
$33 ﹤0.01%
3
-3
-50% -$36
WAFU icon
1219
Wah Fu Education Group
WAFU
$5.82M
$30 ﹤0.01%
20
– –
ADNT icon
1220
Adient
ADNT
$1.46B
$18 ﹤0.01%
1
– –
MPT
1221
Medical Properties Trust
MPT
$2.44B
$13 ﹤0.01%
3
– –
RUN icon
1222
Sunrun
RUN
$2.2B
$13 ﹤0.01%
+1
New +$13
SNDL icon
1223
Sundial Growers
SNDL
$343M
$7 ﹤0.01%
5
– –
ALTO icon
1224
Alto Ingredients
ALTO
$316M
$6 ﹤0.01%
1
– –
SOXS icon
1225
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.34B
– –
0
– –
47 48
49
50 51

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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.