Hollencrest Capital Management Incresed Positions in Q1 2025

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
75
+ 75.0%
$38.15 - $61.67 $2.86K - $4.63K
175 $10K
AXON
Axon Enterprise, Inc.

Industrials
13
+ 72.22%
$496.65 - $710.01 $6.46K - $9.23K
31 $16K
JFR
Nuveen Floating Rate Income Fund

Financial Services
869
+ 17.68%
$8.41 - $9.05 $7.31K - $7.86K
5.78K $48K
BA
Boeing CO

Industrials
79
+ 6.14%
$148.15 - $186.25 $11.7K - $14.7K
1.37K $232K
ARCC
Ares Capital Corp

Financial Services
136
+ 2.15%
$21.28 - $23.81 $2.89K - $3.24K
6.48K $143K
EQT
Eqt Corp

Energy
2
+ 0.34%
$46.16 - $54.25 $92.3 - $109
588 $31K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
59
+ 1.12%
$16.06 - $16.99 $948 - $1K
5.34K $89K
VFH
Vanguard Financial ETF

ETFs
7
+ 0.33%
$114.07 - $127.34 $798 - $891
2.14K $256K
KNSL
Kinsale Capital Group, Inc.

Financial Services
4
+ 17.39%
$416.48 - $494.72 $1.67K - $1.98K
27 $13K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
91
+ 1.87%
$12.04 - $13.32 $1.1K - $1.21K
4.95K $62K
CXW
Core Civic, Inc.

Real Estate
150
+ 150.0%
$18.02 - $23.05 $2.7K - $3.46K
250 $5K
UNM
Unum Group

Financial Services
1
+ 0.42%
$71.8 - $83.34 $71.8 - $83.3
237 $19K
SNEX
Stone X Group Inc.

Financial Services
51
+ 50.0%
$76.12 - $126.89 $3.88K - $6.47K
153 $11K
SIVR
Abrdn Silver ETF Trust

ETFs
81
+ 202.5%
$28.07 - $32.82 $2.27K - $2.66K
121 $3K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
314
+ 20.13%
$11.67 - $16.75 $3.66K - $5.26K
1.87K $23K
MOS
Mosaic CO

Basic Materials
2
+ 0.76%
$23.08 - $28.8 $46.2 - $57.6
265 $7K
VTV
Vanguard Value ETF

ETFs
1
+ 0.66%
$167.73 - $179.21 $168 - $179
152 $26K
DELL
Dell Technologies Inc.

Technology
41
+ 27.15%
$90.34 - $124.66 $3.7K - $5.11K
192 $17K
GBIL
Goldman Sachs Access Treasury

ETFs
3
+ 1.06%
$99.85 - $100.19 $300 - $301
285 $28K
ITUB
Itau Unibanco Holding S.A.

Financial Services
14
+ 9.46%
$4.87 - $6.28 $68.2 - $87.9
162 $0
Proshares Ultrapro Short Qqq
250
+ 0.98%
N/A
25.8K $0
Anglogold Ashanti PLC Com Shs
1.15K
+ 1.66%
N/A
70.3K $0
Super Micro Computer Inc Com New
6.92K
+ 1330.0%
N/A
7.44K $0
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.09%
$185.78 - $198.58 $186 - $199
1.09K $208K
Graniteshares 2 X Long Pltr Daily ETF
926
+ 605.23%
N/A
1.08K $0
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1
+ 0.36%
$120.5 - $145.97 $121 - $146
281 $37K
TSLL
Direxion Shs ETF Tr Daily Tsla
1.28K
+ 159.01%
N/A
2.09K $0
QTUM
ETF Ser Solutions Defiance Qua
1
+ 0.5%
N/A
201 $0
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2
+ 50.0%
$14.59 - $23.31 $29.2 - $46.6
6 $0
SOXL
Direxion Daily Semiconductor B

ETFs
480
+ 71.32%
$15.95 - $35.15 $7.66K - $16.9K
1.15K $18K
BFK
Blackrock Municipal Income Trust

Financial Services
3
+ 0.05%
$9.89 - $10.29 $29.7 - $30.9
6.24K $61K
JEF
Jefferies Financial Group Inc.

Financial Services
1
+ 2.7%
$52.22 - $81.31 $52.2 - $81.3
38 $2K
Lithium Argentina Ag Com Shs
400
+ 200.0%
N/A
600 $0
Pimco Commodity Strategy Active Exchange Traded Fund
5.64K
+ 4.26%
N/A
138K $0
Direxion Daily 20 Year Treasury Bull 3 X Shares
1.59K
+ 2.08%
N/A
77.7K $0
INDA
Ishares Msci India Index Fund

ETFs
10
+ 25.0%
$47.8 - $53.4 $478 - $534
50 $2K
Tcw Flexible Income ETF
1.28K
+ 100.0%
N/A
2.56K $0
Yieldmax Gold Miners Option Income Strategy ETF
149
+ 14.07%
N/A
1.21K $0
Mcewen Mng Inc Com New
500
+ 1.48%
N/A
34.2K $0
Graniteshares 2 X Long Nvda Daily ETF
190
+ 8.48%
N/A
2.43K $0
Graniteshares 2 X Long Tsla Daily ETF
1K
+ 66.67%
N/A
2.5K $0
Intuitive Machines Inc Class A Com
2.45K
+ 4900.0%
N/A
2.5K $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.21K
+ 33.0%
$25.0 - $39.76 $30.3K - $48.1K
4.88K $122K
Victoryshares Free Cash Flow ETF
663
+ 7.8%
N/A
9.17K $0
FSCO
Fs Cr Opportunities Corp Com
43
+ 2.84%
N/A
1.56K $0
BLE
Blackrock Municipal Income Trust Ii

Financial Services
6
+ 0.08%
$10.37 - $10.83 $62.2 - $65
7.33K $76K
Ishares Flexible Income Active ETF
2
+ 0.98%
N/A
207 $0
TSL
Graniteshares ETF Tr 1.25 X Lon
1.05K
+ 190.91%
N/A
1.6K $0
EQR
Equity Residential

Real Estate
5
+ 1.08%
$66.98 - $75.02 $335 - $375
467 $33K
Activity Summary
Buys All Purchases 278 New Holdings 92 Increased Positions 186 Sells All Sells 203 Reductions 202 Sold out 1 Options Calls 25 Puts 6
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