Hollencrest Capital Management Incresed Positions in Q2 2025

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.75K
+ 1.09%
$456.74 - $568.03 $3.08M - $3.83M
624K $354M
GLD
Spdr Gold Trust

ETFs
78.2K
+ 1890.76%
$273.71 - $316.29 $21.4M - $24.7M
82.3K $25.1M
MSFT
Microsoft Corp

Technology
3.34K
+ 2.26%
$354.56 - $497.45 $1.18M - $1.66M
151K $75.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
5.91K
+ 1.4%
$171.4 - $227.1 $1.01M - $1.34M
428K $97.3M
XLK
Technology Sector Spdr

ETFs
798
+ 0.44%
$179.73 - $253.23 $143K - $202K
180K $45.7M
NVDA
Nvidia Corp

Technology
12.3K
+ 17.18%
$94.31 - $157.99 $1.16M - $1.94M
83.9K $13.3M
AMZN
Amazon Com Inc

Consumer Cyclical
8.42K
+ 11.33%
$167.32 - $223.3 $1.41M - $1.88M
82.7K $18.2M
AVGO
Broadcom Inc.

Technology
9.47K
+ 85.85%
$146.29 - $275.65 $1.39M - $2.61M
20.5K $5.65M
PM
Philip Morris International Inc.

Consumer Defensive
76
+ 0.06%
$149.23 - $184.95 $11.3K - $14.1K
121K $22.1M
AMAT
Applied Materials Inc

Technology
572
+ 0.86%
$126.95 - $183.52 $72.6K - $105K
67K $12.3M
META
Meta Platforms, Inc.

Communication Services
1.66K
+ 25.81%
$484.66 - $738.09 $804K - $1.22M
8.08K $5.97M
VTI
Vanguard Total Stock Market Et

ETFs
201
+ 0.27%
$243.75 - $303.93 $49K - $61.1K
73.4K $22.3M
AXON
Axon Enterprise, Inc.

Industrials
2.45K
+ 7900.0%
$497.13 - $827.94 $1.22M - $2.03M
2.48K $2.05M
HWM
Howmet Aerospace Inc.

Industrials
9.61K
+ 839.48%
$112.33 - $186.13 $1.08M - $1.79M
10.8K $2M
VUG
Vanguard Growth ETF

ETFs
5
+ 0.02%
$329.49 - $438.4 $1.65K - $2.19K
20.9K $9.16M
CCJ
Cameco Corp

Energy
100
+ 0.24%
$36.68 - $74.46 $3.67K - $7.45K
42.2K $3.13M
GOOG
Alphabet Inc.

Communication Services
1.76K
+ 3.61%
$146.58 - $180.01 $257K - $316K
50.3K $8.93M
PANW
Palo Alto Networks Inc

Technology
30
+ 0.11%
$152.44 - $204.64 $4.57K - $6.14K
27.3K $5.59M
PSLV
Sprott Physical Silver Trust

Financial Services
992
+ 0.07%
$9.98 - $12.51 $9.9K - $12.4K
1.35M $16.6M
NEM
Newmont Corp

Basic Materials
5K
+ 9.27%
$44.18 - $59.46 $221K - $297K
58.9K $3.43M
RBLX
Roblox Corp

Communication Services
5.61K
+ 56080.0%
$51.22 - $105.59 $287K - $592K
5.62K $591K
CEG
Constellation Energy Corp

Utilities
643
+ 24.19%
$170.96 - $322.76 $110K - $208K
3.3K $1.07M
NUE
Nucor Corp

Basic Materials
3.85K
+ 2566.67%
$103.22 - $131.43 $397K - $506K
4K $518K
COIN
Coinbase Global, Inc.

Technology
1.32K
+ 1533.72%
$151.47 - $375.07 $200K - $495K
1.41K $492K
MSTR
Microstrategy Inc

Technology
576
+ 29.78%
$237.95 - $421.61 $137K - $243K
2.51K $1.01M
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.0%
$68.14 - $82.13 $68.1 - $82.1
65K $5.29M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
396
+ 0.62%
$41.45 - $54.46 $16.4K - $21.6K
63.9K $3.33M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6
+ 0.0%
$19.6 - $24.44 $118 - $147
168K $4.11M
EWG
Ishares Msci Germany ETF

ETFs
302
+ 0.46%
$33.22 - $42.57 $10K - $12.9K
65.4K $2.77M
TJX
Tjx Companies Inc

Consumer Cyclical
761
+ 0.62%
$119.13 - $135.03 $90.7K - $103K
123K $15.2M
ISRG
Intuitive Surgical Inc

Healthcare
164
+ 3.81%
$451.58 - $565.94 $74.1K - $92.8K
4.46K $2.43M
FCX
Freeport Mcmoran Inc

Basic Materials
250
+ 0.56%
$29.15 - $44.46 $7.29K - $11.1K
45.1K $1.96M
VST
Vistra Corp.

Utilities
1.11K
+ 237.1%
$98.07 - $195.04 $109K - $217K
1.58K $306K
SPOT
Spotify Technology S.A.

Communication Services
250
+ 227.27%
$503.3 - $775.9 $126K - $194K
360 $276K
VIS
Vanguard Industrial ETF

ETFs
16
+ 0.25%
$220.04 - $280.07 $3.52K - $4.48K
6.39K $1.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
361
+ 18.47%
$141.37 - $228.57 $51K - $82.5K
2.32K $524K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
176
+ 0.72%
$55.54 - $69.09 $9.78K - $12.2K
24.8K $1.71M
VXF
Vanguard Extended Market ETF

ETFs
23
+ 0.27%
$150.43 - $192.71 $3.46K - $4.43K
8.49K $1.64M
GS
Goldman Sachs Group Inc

Financial Services
80
+ 10.81%
$462.22 - $707.75 $37K - $56.6K
820 $580K
CRWD
Crowd Strike Holdings, Inc.

Technology
25
+ 2.41%
$321.63 - $509.31 $8.04K - $12.7K
1.06K $540K
IWM
Ishares Russell 2000 ETF

ETFs
119
+ 1.31%
$174.82 - $215.79 $20.8K - $25.7K
9.2K $1.99M
WULF
Terawulf Inc.

Financial Services
10K
+ 14.31%
$2.24 - $4.53 $22.4K - $45.3K
79.9K $349K
RSP
Invesco S&P 500 Equal Weight E

ETFs
529
+ 7.23%
$152.93 - $181.74 $80.9K - $96.1K
7.85K $1.43M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
168
+ 0.64%
$48.22 - $60.41 $8.1K - $10.1K
26.6K $1.59M
PWR
Quanta Services, Inc.

Industrials
322
+ 357.78%
$239.47 - $381.26 $77.1K - $123K
412 $155K
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
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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