Hollencrest Capital Management Purchases in Q2 2025

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
322
+ 357.78%
$239.47 - $381.26 $77.1K - $123K
412 $155K
IONQ
Ion Q, Inc.

Technology
3K
New
$20.68 - $48.04 $62K - $144K
3K $128K
DSI
Ishares Msci Kld 400 Social Et

ETFs
949
+ 427.48%
$91.62 - $116.16 $86.9K - $110K
1.17K $136K
CAT
Caterpillar Inc

Industrials
111
+ 9.2%
$273.94 - $388.21 $30.4K - $43.1K
1.32K $511K
HOOD
Robinhood Markets, Inc.

Technology
372
+ 25.55%
$34.17 - $93.63 $12.7K - $34.8K
1.83K $171K
VEA
Vanguard Ftse Developed Market

ETFs
1.31K
+ 22.6%
$45.65 - $57.01 $59.9K - $74.8K
7.12K $405K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
843
New
$101.97 - $126.75 $86K - $107K
843 $106K
CMI
Cummins Inc

Industrials
304
+ 515.25%
$267.12 - $336.65 $81.2K - $102K
363 $118K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1K
+ 100.0%
$66.94 - $88.47 $66.9K - $88.5K
2K $165K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
921
New
$67.28 - $97.53 $62K - $89.8K
921 $89K
QCOM
Qualcomm Inc

Technology
406
+ 11.59%
$124.66 - $159.48 $50.6K - $64.7K
3.91K $622K
GLDM
World Gold Trust

ETFs
1
+ 0.0%
$58.96 - $67.97 $59 - $68
21.9K $1.43M
ADI
Analog Devices Inc

Technology
142
+ 12.76%
$164.6 - $238.02 $23.4K - $33.8K
1.26K $298K
SNOW
Snowflake Inc.

Technology
84
+ 12.03%
$130.53 - $223.77 $11K - $18.8K
782 $174K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
874
+ 2362.16%
$82.21 - $83.12 $71.9K - $72.6K
911 $75K
NOW
Service Now, Inc.

Technology
35
+ 24.14%
$721.65 - $1040.18 $25.3K - $36.4K
180 $185K
QBTS
D Wave Quantum Inc.

Technology
500
+ 5.88%
$6.22 - $19.04 $3.11K - $9.52K
9K $131K
OSCR
Oscar Health, Inc.

Healthcare
3K
New
$11.6 - $21.44 $34.8K - $64.3K
3K $64K
PABU
Ishares Tr Ishares Paris Align

ETFs
972
New
$53.19 - $66.86 $51.7K - $65K
972 $64K
XLU
Utilities Sector Spdr

ETFs
32
+ 0.15%
$73.09 - $82.77 $2.34K - $2.65K
21.6K $1.76M
TWLO
Twilio Inc

Communication Services
199
+ 14.53%
$81.34 - $124.36 $16.2K - $24.7K
1.57K $195K
CSCO
Cisco Systems, Inc.

Technology
7
+ 0.09%
$53.19 - $69.38 $372 - $486
7.67K $532K
VB
Vanguard Small Cap ETF

ETFs
243
New
$193.73 - $237.37 $47.1K - $57.7K
243 $57K
IWP
Ishares Russell Mid Cap Growth

ETFs
115
+ 6.35%
$104.34 - $138.68 $12K - $15.9K
1.93K $267K
WMB
Williams Companies, Inc.

Energy
9
+ 0.05%
$54.33 - $62.87 $489 - $566
17.8K $1.12M
F
Ford Motor CO

Consumer Cyclical
2K
+ 5.13%
$8.69 - $10.85 $17.4K - $21.7K
41K $444K
VRT
Vertiv Holdings CO

Industrials
605
+ 57.62%
N/A
1.66K $143K
IWS
Ishares Russell Midcap Value E

ETFs
399
New
$110.58 - $132.14 $44.1K - $52.7K
399 $52K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.18K
+ 28.7%
$33.77 - $41.16 $39.7K - $48.4K
5.27K $211K
APLD
Applied Blockchain, Inc.

Financial Services
5K
New
$3.53 - $13.86 $17.7K - $69.3K
5K $50K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
2.49K
+ 0.53%
N/A
468K $9.12M
CPNG
Coupang, Inc.

Consumer Cyclical
1.62K
+ 3246.0%
$19.76 - $30.81 $32.1K - $50K
1.67K $50K
TTD
Trade Desk, Inc.

Technology
250
+ 16.31%
$45.27 - $79.4 $11.3K - $19.9K
1.78K $128K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.39K
New
$26.69 - $33.44 $37.1K - $46.5K
1.39K $45K
IGV
Ishares Expanded Tech Software

ETFs
396
New
$80.15 - $109.5 $31.7K - $43.4K
396 $43K
YUM
Yum Brands Inc

Consumer Cyclical
289
+ 294.9%
$138.36 - $161.45 $40K - $46.7K
387 $57K
RGTI
Rigetti Computing, Inc.

Technology
3.3K
+ 458.33%
$7.5 - $14.29 $24.8K - $47.2K
4.02K $47K
VGSH
Vanguard

ETFs
714
New
$58.32 - $58.95 $41.6K - $42.1K
714 $41K
ITA
Ishares Tr

ETFs
165
+ 63.95%
$135.31 - $188.64 $22.3K - $31.1K
423 $79K
SMG
Scotts Miracle Gro CO

Basic Materials
250
+ 12.5%
$48.21 - $66.48 $12.1K - $16.6K
2.25K $148K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
300
+ 41.38%
$60.61 - $87.72 $18.2K - $26.3K
1.03K $86K
VEEV
Veeva Systems Inc

Healthcare
87
+ 38.5%
$209.39 - $289.94 $18.2K - $25.2K
313 $90K
MRVL
Marvell Technology, Inc.

Technology
467
+ 23350.0%
$49.38 - $79.97 $23.1K - $37.3K
469 $36K
WYNN
Wynn Resorts LTD

Consumer Cyclical
238
+ 18.32%
$66.1 - $97.75 $15.7K - $23.3K
1.54K $143K
XLF
Financial Sector Spdr

ETFs
556
+ 35.12%
$43.92 - $52.37 $24.4K - $29.1K
2.14K $112K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
638
New
$48.5 - $49.35 $30.9K - $31.5K
638 $31K
AXP
American Express CO

Financial Services
40
+ 12.23%
$231.39 - $318.98 $9.26K - $12.8K
367 $117K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
506
+ 46.0%
$39.89 - $49.46 $20.2K - $25K
1.61K $79K
DKNG
Draft Kings Inc.

Consumer Cyclical
60
+ 2.13%
$31.67 - $42.89 $1.9K - $2.57K
2.88K $123K
Activity Summary
Buys All Purchases 283 New Holdings 89 Increased Positions 194 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 26 Puts 1
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