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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$598K 0.04%
5,482
-1,930
-26% -$210K
BKNG icon
202
Booking.com
BKNG
$154B
$593K 0.04%
3,325
-25
-0.7% -$4.26K
EWI icon
203
iShares MSCI Italy ETF
EWI
$1.12B
$592K 0.04%
10,000
– –
DVA icon
204
DaVita
DVA
$11.3B
$578K 0.04%
2,596
-193
-7% -$35.1K
APLD icon
205
Applied Digital
APLD
$7.88B
$574K 0.04%
15,402
-9,877
-39% -$381K
TSN icon
206
Tyson Foods
TSN
$19.7B
$573K 0.04%
10,001
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$239B
$559K 0.04%
7,841
-1,348
-15% -$93.9K
ALAB icon
208
Astera Labs
ALAB
$52.5B
$556K 0.04%
1,151
+890
+341% +$236K
GM icon
209
General Motors
GM
$75.9B
$555K 0.04%
7,200
– –
VG
210
Venture Global Inc
VG
$35.3B
$554K 0.04%
49,740
+35,010
+238% +$443K
HL icon
211
CALL
Hecla Mining
HL
$14B
$548K 0.04%
35,500
– –
PWRL
212
Powerlaw Corp
PWRL
$490M
$548K 0.04%
+37,300
New +$697K
DINO icon
213
HF Sinclair
DINO
$17.4B
$539K 0.04%
7,732
+1,579
+26% +$105K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.9B
$538K 0.04%
2,221
– –
NAC icon
215
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$526K 0.03%
43,423
-6,140
-12% -$73K
SPY icon
216
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$523K 0.03%
700
+400
+133% +$290K
MRVL icon
217
Marvell Technology
MRVL
$224B
$512K 0.03%
1,719
+619
+56% +$124K
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$510K 0.03%
42,414
-4,099
-9% -$49.2K
DMAY icon
219
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$499K 0.03%
+10,600
New +$494K
MFC icon
220
Manulife Financial
MFC
$71.7B
$499K 0.03%
12,318
-28,468
-70% -$1.1M
TXN icon
221
Texas Instruments
TXN
$242B
$493K 0.03%
1,656
– –
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$8.19B
$474K 0.03%
13,740
– –
FG icon
223
F&G Annuities & Life
FG
$3.04B
$470K 0.03%
17,659
+1
+0% +$27
SQQQ icon
224
ProShares UltraPro Short QQQ
SQQQ
$1.83B
$468K 0.03%
12,900
– –
ETO
225
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$460K 0.03%
14,907
– –
7 8
9
10 11

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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.