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
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
QUBT
Quantum Computing Inc.

Technology
2.25K
+ 56.25%
$5.87 - $21.22 $13.2K - $47.7K
6.25K $119K
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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
874
+ 2362.16%
$82.21 - $83.12 $71.9K - $72.6K
911 $75K
SNOW
Snowflake Inc.

Technology
84
+ 12.03%
$130.53 - $223.77 $11K - $18.8K
782 $174K
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
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
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
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.18K
+ 28.7%
$33.77 - $41.16 $39.7K - $48.4K
5.27K $211K
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
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
ITA
Ishares Tr

ETFs
165
+ 63.95%
$135.31 - $188.64 $22.3K - $31.1K
423 $79K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
300
+ 41.38%
$60.61 - $87.72 $18.2K - $26.3K
1.03K $86K
SMG
Scotts Miracle Gro CO

Basic Materials
250
+ 12.5%
$48.21 - $66.48 $12.1K - $16.6K
2.25K $148K
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
DKNG
Draft Kings Inc.

Consumer Cyclical
60
+ 2.13%
$31.67 - $42.89 $1.9K - $2.57K
2.88K $123K
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
MOS
Mosaic CO

Basic Materials
694
+ 261.89%
$22.76 - $36.95 $15.8K - $25.6K
959 $34K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
60
+ 1000.0%
$376.48 - $440.65 $22.6K - $26.4K
66 $29K
PGR
Progressive Corp

Financial Services
150
+ 15.97%
$255.27 - $288.74 $38.3K - $43.3K
1.09K $290K
QSI
Quantum Si Inc

Healthcare
5K
+ 25.0%
$1.08 - $2.05 $5.4K - $10.3K
25K $49K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
110
+ 0.64%
$72.71 - $82.56 $8K - $9.08K
17.3K $1.41M
RTX
Raytheon Technologies Corp

Industrials
110
+ 21.96%
$113.75 - $148.48 $12.5K - $16.3K
611 $89K
QS
Quantum Scape Corp

Consumer Cyclical
1K
+ 15.38%
$3.47 - $7.65 $3.47K - $7.65K
7.5K $50K
SEIC
Sei Investments CO

Financial Services
4
+ 0.21%
$66.45 - $89.86 $266 - $359
1.9K $170K
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
SLV
I Shares Silver Trust

ETFs
313
+ 5.34%
$27.08 - $33.74 $8.48K - $10.6K
6.17K $202K
PLMR
Palomar Holdings, Inc.

Financial Services
113
+ 56.5%
$129.99 - $175.67 $14.7K - $19.9K
313 $48K
VTV
Vanguard Value ETF

ETFs
116
+ 76.32%
$153.67 - $176.74 $17.8K - $20.5K
268 $47K
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
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
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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