Hollencrest Capital Management Portfolio holdings
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$17.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 5 |
Caterpillar
CAT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$354M |
| 2 |
Apple
AAPL
|
+$274M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
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% |
Similar funds
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.