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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
USB icon
1351
US Bancorp
USB
$97.8B
– –
-601
Closed -$31.3K
UVXY icon
1352
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
– –
-1
Closed -$52
VST icon
1353
CALL
Vistra
VST
$47B
– –
-2,100
Closed -$316K
WDAY icon
1354
Workday
WDAY
$47.1B
– –
-91
Closed -$11.8K
XLF icon
1355
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,000
Closed -$49.4K
YMAX icon
1356
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
– –
-20
Closed -$157
MSTY icon
1357
YieldMax MSTR Option Income Strategy ETF
MSTY
$912M
– –
-14
Closed -$298
ULTY icon
1358
YieldMax Ultra Option Income Strategy ETF
ULTY
$753M
– –
-5
Closed -$153
AMZZ icon
1359
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.5M
– –
-15
Closed -$367
DXYZ
1360
Destiny Tech100
DXYZ
$1.05B
– –
-10
Closed -$268
PACS icon
1361
PACS Group
PACS
$7.03B
– –
-716
Closed -$23K
SERV
1362
Serve Robotics
SERV
$414M
– –
-113
Closed -$954
VG
1363
CALL
Venture Global Inc
VG
$35.8B
– –
-35,000
Closed -$552K
BOW
1364
Bowhead Specialty Holdings
BOW
$1.11B
– –
-14
Closed -$314
ETHA
1365
iShares Ethereum Trust ETF
ETHA
$7.68B
– –
-6,791
Closed -$108K
BTC
1366
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-20
Closed -$600
WRD
1367
WeRide Inc
WRD
$1.94B
– –
-18,850
Closed -$152K
SEI
1368
Solaris Energy Infrastructure
SEI
$3.41B
– –
-5
Closed -$283
SMCY
1369
YieldMax SMCI Option Income Strategy ETF
SMCY
$148M
– –
-10
Closed -$55
MSTU
1370
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.42B
– –
0
– -$9
NFLU
1371
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$46.3M
– –
-2,500
Closed -$80.2K
MARO
1372
YieldMax MARA Option Income Strategy ETF
MARO
$45.9M
– –
-5
Closed -$27
SQMX
1373
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.7M
– –
-1,373
Closed -$45.7K
KRMN
1374
Karman Holdings
KRMN
$6.41B
– –
-4,053
Closed -$324K
GOP
1375
Subversive Congressional Republicans Trading ETF
GOP
$91.5M
– –
-177
Closed -$6.66K
52 53 54
55
56

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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.