We are live on ! Find out more
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.87M 0.12%
12,268
+1
+0% +$149
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.6B
$1.87M 0.12%
20,000
– –
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.86M 0.12%
27,093
+17
+0.1% +$1.14K
XTN icon
104
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.85M 0.12%
16,000
– –
CNNE icon
105
Cannae Holdings
CNNE
$671M
$1.85M 0.12%
128,436
– –
SLDE
106
Slide Insurance Holdings
SLDE
$2.73B
$1.78M 0.12%
+91,937
New +$1.66M
WULF icon
107
TeraWulf
WULF
$7.97B
$1.78M 0.12%
72,010
-2,240
-3% -$51.5K
EQX icon
108
Equinox Gold
EQX
$15.9B
$1.77M 0.12%
181,628
– –
IAG icon
109
IAMGOLD
IAG
$12.3B
$1.76M 0.11%
111,398
+50,400
+83% +$881K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.74M 0.11%
21,902
-3
-0% -$268
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.73M 0.11%
8,132
-1,777
-18% -$364K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80B
$1.7M 0.11%
16,334
– –
URI icon
113
United Rentals
URI
$65.8B
$1.68M 0.11%
1,480
– –
ISRG icon
114
Intuitive Surgical
ISRG
$131B
$1.67M 0.11%
4,211
+2
+0% +$874
SOXX icon
115
PUT
iShares Semiconductor ETF
SOXX
$42B
$1.6M 0.1%
2,500
+1,100
+79% +$558K
AYA
116
Aya Gold & Silver Inc
AYA
$4B
$1.55M 0.1%
+81,733
New +$1.55M
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.53M 0.1%
38,881
-483
-1% -$19.1K
PLTD
118
Direxion Dailly PLTR Bear 1X ETF
PLTD
$24.3M
$1.53M 0.1%
+172,163
New +$1.36M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.48M 0.1%
4,012
-69,184
-95% -$24.7M
AMGN icon
120
Amgen
AMGN
$238B
$1.48M 0.1%
4,074
+1
+0% +$342
C icon
121
Citigroup
C
$224B
$1.47M 0.1%
10,513
– –
CSCO icon
122
Cisco
CSCO
$443B
$1.47M 0.1%
12,491
+178
+1% +$18.6K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76B
$1.46M 0.1%
10,645
– –
ABBV icon
124
AbbVie
ABBV
$465B
$1.46M 0.09%
5,785
-502
-8% -$108K
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$5.46B
$1.44M 0.09%
18,591
– –
3 4
5
6 7

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.