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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
EMBC icon
1226
Embecta
EMBC
$281M
$3 ﹤0.01%
1
– –
DFDVW
1227
DeFi Development Corp Warrant
DFDVW
$1.95M
$1 ﹤0.01%
2
– –
AAPB icon
1228
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
– –
-750
Closed -$20.2K
AAPL icon
1229
CALL
Apple
AAPL
$4.57T
– –
-600
Closed -$152K
AAPU icon
1230
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
– –
-10
Closed -$281
ADBE icon
1231
CALL
Adobe
ADBE
$109B
– –
-100
Closed -$24.3K
AEIS icon
1232
Advanced Energy
AEIS
$11.3B
– –
-1,139
Closed -$368K
AIYY icon
1233
YieldMax AI Option Income Strategy ETF
AIYY
$38.9M
– –
-2
Closed -$20
AJG icon
1234
Arthur J. Gallagher & Co
AJG
$67.9B
– –
-133
Closed -$28.8K
ALGN icon
1235
Align Technology
ALGN
$11.3B
– –
-200
Closed -$34.3K
AMZN icon
1236
CALL
Amazon
AMZN
$2.81T
– –
-400
Closed -$83.3K
ANF icon
1237
Abercrombie & Fitch
ANF
$6.56B
– –
-400
Closed -$36.5K
APPF icon
1238
AppFolio
APPF
$7.9B
– –
-15
Closed -$2.37K
ARBE icon
1239
Arbe Robotics
ARBE
$85.3M
– –
-25
Closed -$15
ATAT icon
1240
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-1,239
Closed -$45.6K
BA icon
1241
CALL
Boeing
BA
$168B
– –
-200
Closed -$39.8K
BAC icon
1242
CALL
Bank of America
BAC
$435B
– –
-600
Closed -$29.3K
BBAI icon
1243
BigBear.ai
BBAI
$1.46B
– –
-11,655
Closed -$41K
BEAM icon
1244
Beam Therapeutics
BEAM
$3.12B
– –
-1,807
Closed -$43.1K
BIO icon
1245
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-100
Closed -$27.9K
BITO icon
1246
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-10
Closed -$93
BITX icon
1247
2x Bitcoin ETF
BITX
$1.25B
– –
-5
Closed -$74
BKCH icon
1248
CALL
Global X Blockchain ETF
BKCH
$274M
– –
-3,000
Closed -$168K
BLD
1249
DELISTED
TopBuild
BLD
– –
-16
Closed -$5.62K
BRK.A icon
1250
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-95
Closed -$68.2M
48 49
50
51 52

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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.