Hollencrest Capital Management Purchases in Q2 2025

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USRT
Ishares Core U.S. Reit ETF

ETFs
548
+ 2.34%
$50.37 - $57.97 $27.6K - $31.8K
23.9K $1.35M
T
At&T Inc.

Communication Services
15
+ 0.16%
$26.33 - $28.94 $395 - $434
9.13K $264K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
200
+ 40.0%
$22.63 - $26.95 $4.53K - $5.39K
700 $18K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
100
New
$47.11 - $64.43 $4.71K - $6.44K
100 $6K
DOV
Dover Corp

Industrials
30
+ 66.67%
$151.14 - $186.7 $4.53K - $5.6K
75 $13K
TOST
Toast, Inc.

Technology
140
New
$30.03 - $45.23 $4.2K - $6.33K
140 $6K
COF
Capital One Financial Corp

Financial Services
25
New
$150.57 - $212.76 $3.76K - $5.32K
25 $5K
ABT
Abbott Laboratories

Healthcare
3
+ 0.19%
$123.95 - $138.08 $372 - $414
1.56K $212K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.09%
$168.34 - $195.42 $168 - $195
1.09K $213K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
25
+ 14.29%
$47.18 - $88.62 $1.18K - $2.22K
200 $15K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
109
+ 28.46%
$20.94 - $26.47 $2.28K - $2.89K
492 $13K
MP
Mp Materials Corp.

Basic Materials
125
New
$18.77 - $37.74 $2.35K - $4.72K
125 $4K
SIVR
Abrdn Silver ETF Trust

ETFs
92
+ 76.03%
$28.36 - $35.37 $2.61K - $3.25K
213 $7K
VLUE
Ishares Msci Usa Value Factor

ETFs
36
New
$93.5 - $113.21 $3.37K - $4.08K
36 $4K
SUB
Ishares Short Term National Mu

ETFs
36
New
$104.77 - $106.34 $3.77K - $3.83K
36 $3K
EQT
Eqt Corp

Energy
1
+ 0.17%
$46.11 - $60.44 $46.1 - $60.4
589 $34K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
66
+ 1.95%
$20.12 - $21.0 $1.33K - $1.39K
3.44K $72K
PPA
Invesco Exchange Traded Fd Tr

ETFs
23
New
$105.2 - $141.69 $2.42K - $3.26K
23 $3K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
75
New
$15.87 - $42.97 $1.19K - $3.22K
75 $3K
MBB
Ishares Tr

ETFs
40
New
$91.41 - $94.22 $3.66K - $3.77K
40 $3K
FIP
Ftai Infrastructure LLC
8
+ 0.53%
$3.23 - $6.73 $25.8 - $53.8
1.52K $9K
PFF
Ishares Trust Ishares Pfd And

ETFs
73
+ 1.74%
$29.0 - $30.68 $2.12K - $2.24K
4.28K $131K
CURE
Direxion Daily Healthcare Bull

ETFs
28
New
$69.55 - $102.68 $1.95K - $2.88K
28 $2K
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.32%
$75.63 - $104.64 $75.6 - $105
316 $31K
HYG
Ishares Tr

ETFs
10
+ 1.32%
$75.75 - $80.65 $758 - $807
768 $61K
NIO
Nio Inc.

Consumer Cyclical
400
+ 200.0%
$3.14 - $4.31 $1.26K - $1.72K
600 $2K
DGRO
Ishares Core Dividend Growth E

ETFs
5
+ 0.59%
$55.22 - $63.94 $276 - $320
857 $54K
BDRY
ETF Managers Group Commodity Trust I

ETFs
450
New
$5.1 - $6.5 $2.3K - $2.93K
450 $2K
LNG
Cheniere Energy, Inc.

Energy
5
+ 16.67%
$197.25 - $244.33 $986 - $1.22K
35 $8K
CSWC
Capital Southwest Corp

Financial Services
180
+ 2.62%
$17.99 - $22.44 $3.24K - $4.04K
7.06K $155K
VOE
Vanguard Mid Cap Value Index F

ETFs
17
New
$141.87 - $164.49 $2.41K - $2.8K
17 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
24
+ 1.06%
$7.69 - $11.46 $185 - $275
2.29K $26K
VTRS
Viatris Inc

Healthcare
9
+ 0.09%
$7.26 - $9.12 $65.3 - $82.1
9.58K $85K
JFR
Nuveen Floating Rate Income Fund

Financial Services
179
+ 3.09%
$7.51 - $8.49 $1.34K - $1.52K
5.96K $50K
VNQI
Vanguard Global Ex U.S. Real

ETFs
45
New
$37.77 - $46.15 $1.7K - $2.08K
45 $2K
ARCC
Ares Capital Corp

Financial Services
129
+ 1.99%
$18.91 - $22.43 $2.44K - $2.89K
6.6K $145K
GNR
Spdr S&P Global Natural Resour

ETFs
53
New
$45.66 - $55.03 $2.42K - $2.92K
53 $2K
LEN
Lennar Corp

Consumer Cyclical
14
New
$102.76 - $115.66 $1.44K - $1.62K
14 $1K
VNQ
Vanguard Specialized Funds Van

ETFs
21
+ 2.68%
$79.79 - $91.42 $1.68K - $1.92K
805 $71K
AFRM
Affirm Holdings, Inc.

Technology
15
New
$35.75 - $69.14 $536 - $1.04K
15 $1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1
+ 1.12%
$73.0 - $85.5 $73 - $85.5
90 $7K
ACET
Adicet Bio, Inc.

Healthcare
1.1K
+ 122.22%
$0.45 - $0.82 $495 - $902
2K $1K
ET
Energy Transfer LP

Energy
173
+ 3.39%
$15.65 - $18.93 $2.71K - $3.27K
5.27K $95K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
29
New
$55.86 - $68.61 $1.62K - $1.99K
29 $1K
Circle Internet Group Inc Com Cl A
5.5K
New
N/A
5.5K $0
PLUG
Plug Power Inc

Industrials
300
New
$0.7 - $1.49 $210 - $447
300 $0
RIO
Rio Tinto PLC

Basic Materials
1
+ 3.7%
$52.32 - $62.75 $52.3 - $62.8
28 $1K
SMR
Nuscale Power Corp

Industrials
6
New
$12.6 - $43.24 $75.6 - $259
6 $0
LRN
Stride, Inc.

Consumer Defensive
6
New
$124.45 - $160.72 $747 - $964
6 $0
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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