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
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
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
157
+ 11.41%
$91.43 - $91.74 $14.4K - $14.4K
1.53K $140K
HON
Honeywell International Inc

Industrials
16
+ 3.43%
$182.86 - $232.88 $2.93K - $3.73K
482 $112K
FANG
Diamondback Energy, Inc.

Energy
106
+ 176.67%
$119.25 - $161.49 $12.6K - $17.1K
166 $22K
SRLN
Ssga Active Trust

ETFs
286
+ 12.69%
$39.47 - $41.59 $11.3K - $11.9K
2.54K $105K
GLW
Corning Inc

Technology
43
+ 2.88%
$39.07 - $52.59 $1.68K - $2.26K
1.54K $80K
KMX
Carmax Inc

Consumer Cyclical
300
+ 39.89%
$62.27 - $82.77 $18.7K - $24.8K
1.05K $70K
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
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
T
At&T Inc.

Communication Services
15
+ 0.16%
$26.33 - $28.94 $395 - $434
9.13K $264K
CVGW
Calavo Growers Inc

Consumer Defensive
200
+ 23.53%
$22.74 - $28.18 $4.55K - $5.64K
1.05K $27K
USRT
Ishares Core U.S. Reit ETF

ETFs
548
+ 2.34%
$50.37 - $57.97 $27.6K - $31.8K
23.9K $1.35M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
50
+ 3.21%
$45.88 - $54.4 $2.29K - $2.72K
1.61K $87K
DOV
Dover Corp

Industrials
30
+ 66.67%
$151.14 - $186.7 $4.53K - $5.6K
75 $13K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
200
+ 40.0%
$22.63 - $26.95 $4.53K - $5.39K
700 $18K
JNUG
Direxion Shs ETF Tr Daily Jr G

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

Financial Services
109
+ 28.46%
$20.94 - $26.47 $2.28K - $2.89K
492 $13K
SIVR
Abrdn Silver ETF Trust

ETFs
92
+ 76.03%
$28.36 - $35.37 $2.61K - $3.25K
213 $7K
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
FIP
Ftai Infrastructure LLC
8
+ 0.53%
$3.23 - $6.73 $25.8 - $53.8
1.52K $9K
JFR
Nuveen Floating Rate Income Fund

Financial Services
179
+ 3.09%
$7.51 - $8.49 $1.34K - $1.52K
5.96K $50K
CSWC
Capital Southwest Corp

Financial Services
180
+ 2.62%
$17.99 - $22.44 $3.24K - $4.04K
7.06K $155K
LNG
Cheniere Energy, Inc.

Energy
5
+ 16.67%
$197.25 - $244.33 $986 - $1.22K
35 $8K
VTRS
Viatris Inc

Healthcare
9
+ 0.09%
$7.26 - $9.12 $65.3 - $82.1
9.58K $85K
DGRO
Ishares Core Dividend Growth E

ETFs
5
+ 0.59%
$55.22 - $63.94 $276 - $320
857 $54K
WBD
Warner Bros. Discovery, Inc.

Communication Services
24
+ 1.06%
$7.69 - $11.46 $185 - $275
2.29K $26K
PFF
Ishares Trust Ishares Pfd And

ETFs
73
+ 1.74%
$29.0 - $30.68 $2.12K - $2.24K
4.28K $131K
NIO
Nio Inc.

Consumer Cyclical
400
+ 200.0%
$3.14 - $4.31 $1.26K - $1.72K
600 $2K
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.32%
$75.63 - $104.64 $75.6 - $105
316 $31K
ARCC
Ares Capital Corp

Financial Services
129
+ 1.99%
$18.91 - $22.43 $2.44K - $2.89K
6.6K $145K
HYG
Ishares Tr

ETFs
10
+ 1.32%
$75.75 - $80.65 $758 - $807
768 $61K
VNQ
Vanguard Specialized Funds Van

ETFs
21
+ 2.68%
$79.79 - $91.42 $1.68K - $1.92K
805 $71K
ET
Energy Transfer LP

Energy
173
+ 3.39%
$15.65 - $18.93 $2.71K - $3.27K
5.27K $95K
ACET
Adicet Bio, Inc.

Healthcare
1.1K
+ 122.22%
$0.45 - $0.82 $495 - $902
2K $1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1
+ 1.12%
$73.0 - $85.5 $73 - $85.5
90 $7K
Karman Hldgs Inc Common Stock
100
+ 2.16%
N/A
4.73K $0
DDD
3 D Systems Corp

Technology
2K
+ 40.0%
$1.37 - $2.55 $2.74K - $5.1K
7K $10K
DNP
Dnp Select Income Fund Inc

Financial Services
10
+ 1.97%
$8.89 - $9.88 $88.9 - $98.8
517 $5K
Lam Research Corp Com New
424
+ 11.13%
N/A
4.23K $0
Arista Networks Inc Com Shs
360
+ 55.56%
N/A
1.01K $0
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.47%
$218.41 - $252.43 $218 - $252
214 $52K
GBIL
Goldman Sachs Access Treasury

ETFs
3
+ 1.05%
$99.83 - $100.19 $299 - $301
288 $28K
VZ
Verizon Communications Inc

Communication Services
48
+ 6.59%
$41.67 - $45.62 $2K - $2.19K
776 $33K
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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