Hollencrest Capital Management Purchases in Q2 2025

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
379
New
$57.46 - $75.58 $21.8K - $28.6K
379 $28K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
60
+ 1000.0%
$376.48 - $440.65 $22.6K - $26.4K
66 $29K
MOS
Mosaic CO

Basic Materials
694
+ 261.89%
$22.76 - $36.95 $15.8K - $25.6K
959 $34K
MUB
Ishares National Muni Bond ETF

ETFs
253
New
$102.31 - $105.8 $25.9K - $26.8K
253 $26K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.1K
New
$23.96 - $24.27 $26.2K - $26.6K
1.1K $26K
QSI
Quantum Si Inc

Healthcare
5K
+ 25.0%
$1.08 - $2.05 $5.4K - $10.3K
25K $49K
PGR
Progressive Corp

Financial Services
150
+ 15.97%
$255.27 - $288.74 $38.3K - $43.3K
1.09K $290K
URBN
Urban Outfitters Inc

Consumer Cyclical
356
New
$43.24 - $75.26 $15.4K - $26.8K
356 $25K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
110
+ 0.64%
$72.71 - $82.56 $8K - $9.08K
17.3K $1.41M
SEIC
Sei Investments CO

Financial Services
4
+ 0.21%
$66.45 - $89.86 $266 - $359
1.9K $170K
RTX
Raytheon Technologies Corp

Industrials
110
+ 21.96%
$113.75 - $148.48 $12.5K - $16.3K
611 $89K
MS
Morgan Stanley

Financial Services
3
+ 0.34%
$99.83 - $140.86 $299 - $423
894 $125K
DUOL
Duolingo, Inc.

Technology
52
+ 866.67%
$292.88 - $540.68 $15.2K - $28.1K
58 $23K
VTV
Vanguard Value ETF

ETFs
116
+ 76.32%
$153.67 - $176.74 $17.8K - $20.5K
268 $47K
PLMR
Palomar Holdings, Inc.

Financial Services
113
+ 56.5%
$129.99 - $175.67 $14.7K - $19.9K
313 $48K
SLV
I Shares Silver Trust

ETFs
313
+ 5.34%
$27.08 - $33.74 $8.48K - $10.6K
6.17K $202K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1K
New
$16.69 - $23.43 $16.7K - $23.4K
1K $21K
ASEA
Global X Funds Global X Ftse S

ETFs
1.32K
New
$13.78 - $16.93 $18.2K - $22.4K
1.32K $21K
FBIZ
First Business Financial Services, Inc.

Financial Services
406
+ 198.05%
$44.4 - $50.92 $18K - $20.7K
611 $30K
IEMG
Ishares Inc

ETFs
377
+ 0.71%
N/A
53.7K $2.88M
AIQ
Global X Funds Global X Artifi

ETFs
477
New
$31.5 - $43.69 $15K - $20.8K
477 $20K
TNA
Direxion Daily Small Cap Bull

ETFs
309
+ 17.3%
$19.12 - $33.54 $5.91K - $10.4K
2.1K $70K
NKE
Nike, Inc.

Consumer Cyclical
84
+ 5.47%
$53.27 - $72.04 $4.47K - $6.05K
1.62K $115K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
182
New
$74.67 - $97.29 $13.6K - $17.7K
182 $17K
VO
Vanguard Mid Cap ETF

ETFs
25
+ 6.16%
$228.54 - $279.83 $5.71K - $7K
431 $120K
O
Realty Income Corp

Real Estate
272
+ 13.98%
$52.27 - $58.52 $14.2K - $15.9K
2.22K $127K
HON
Honeywell International Inc

Industrials
16
+ 3.43%
$182.86 - $232.88 $2.93K - $3.73K
482 $112K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
157
+ 11.41%
$91.43 - $91.74 $14.4K - $14.4K
1.53K $140K
SRLN
Ssga Active Trust

ETFs
286
+ 12.69%
$39.47 - $41.59 $11.3K - $11.9K
2.54K $105K
IPAR
Inter Parfums Inc

Consumer Defensive
101
New
$99.7 - $141.48 $10.1K - $14.3K
101 $13K
IPO
Renaissance Cap Greenwich Fds

ETFs
300
New
$32.6 - $44.94 $9.78K - $13.5K
300 $13K
FANG
Diamondback Energy, Inc.

Energy
106
+ 176.67%
$119.25 - $161.49 $12.6K - $17.1K
166 $22K
KMX
Carmax Inc

Consumer Cyclical
300
+ 39.89%
$62.27 - $82.77 $18.7K - $24.8K
1.05K $70K
IBKR
Interactive Brokers Group, Inc.

Financial Services
222
New
$50.53 - $212.53 $11.2K - $47.2K
222 $12K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
570
New
$22.3 - $22.57 $12.7K - $12.9K
570 $12K
GLW
Corning Inc

Technology
43
+ 2.88%
$39.07 - $52.59 $1.68K - $2.26K
1.54K $80K
FSK
Fs Kkr Capital Corp

Financial Services
540
+ 14.17%
$17.95 - $21.5 $9.69K - $11.6K
4.35K $90K
SOXX
Ishares Semiconductor ETF

ETFs
23
+ 20.91%
$154.86 - $239.07 $3.56K - $5.5K
133 $31K
NVTS
Navitas Semiconductor Corp

Technology
1.68K
New
$1.61 - $8.09 $2.7K - $13.6K
1.68K $11K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3
+ 0.13%
$114.78 - $133.31 $344 - $400
2.4K $320K
MAIN
Main Street Capital Corp

Financial Services
200
New
$49.15 - $59.32 $9.83K - $11.9K
200 $11K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
1.08K
New
$8.45 - $9.78 $9.1K - $10.5K
1.08K $10K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
99
+ 8.2%
$100.04 - $100.54 $9.9K - $9.95K
1.31K $131K
AMT
American Tower Corp

Real Estate
25
+ 2.46%
$203.96 - $228.19 $5.1K - $5.7K
1.04K $229K
AEHR
Aehr Test Systems

Technology
700
New
$6.78 - $12.93 $4.75K - $9.05K
700 $9K
AVA
Avista Corp

Utilities
262
New
$36.94 - $42.43 $9.68K - $11.1K
262 $9K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
50
+ 3.21%
$45.88 - $54.4 $2.29K - $2.72K
1.61K $87K
CVGW
Calavo Growers Inc

Consumer Defensive
200
+ 23.53%
$22.74 - $28.18 $4.55K - $5.64K
1.05K $27K
BE
Bloom Energy Corp

Industrials
300
New
$16.32 - $23.92 $4.9K - $7.18K
300 $7K
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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