Hollencrest Capital Management New Holdings in Q2 2025

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAG
Iamgold Corp

Basic Materials
51.3K
New
$5.63 - $8.09 $289K - $415K
51.3K $377K
VBR
Vanguard Small Cap Value ETF

ETFs
1.42K
New
$162.76 - $195.77 $231K - $278K
1.42K $277K
DUHP
Dimensional ETF Tr Dimensional

ETFs
5.45K
New
$29.36 - $35.56 $160K - $194K
5.45K $193K
CRDO
Credo Technology Group Holding LTD

Technology
2K
New
$33.3 - $95.05 $66.6K - $190K
2K $185K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.39K
New
$86.93 - $109.64 $121K - $152K
1.39K $152K
IONQ
Ion Q, Inc.

Technology
3K
New
$20.68 - $48.04 $62K - $144K
3K $128K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
843
New
$101.97 - $126.75 $86K - $107K
843 $106K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
921
New
$67.28 - $97.53 $62K - $89.8K
921 $89K
PABU
Ishares Tr Ishares Paris Align

ETFs
972
New
$53.19 - $66.86 $51.7K - $65K
972 $64K
OSCR
Oscar Health, Inc.

Healthcare
3K
New
$11.6 - $21.44 $34.8K - $64.3K
3K $64K
IWS
Ishares Russell Midcap Value E

ETFs
399
New
$110.58 - $132.14 $44.1K - $52.7K
399 $52K
APLD
Applied Blockchain, Inc.

Financial Services
5K
New
$3.53 - $13.86 $17.7K - $69.3K
5K $50K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.39K
New
$26.69 - $33.44 $37.1K - $46.5K
1.39K $45K
IGV
Ishares Expanded Tech Software

ETFs
396
New
$80.15 - $109.5 $31.7K - $43.4K
396 $43K
VGSH
Vanguard

ETFs
714
New
$58.32 - $58.95 $41.6K - $42.1K
714 $41K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
638
New
$48.5 - $49.35 $30.9K - $31.5K
638 $31K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
379
New
$57.46 - $75.58 $21.8K - $28.6K
379 $28K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.1K
New
$23.96 - $24.27 $26.2K - $26.6K
1.1K $26K
MUB
Ishares National Muni Bond ETF

ETFs
253
New
$102.31 - $105.8 $25.9K - $26.8K
253 $26K
URBN
Urban Outfitters Inc

Consumer Cyclical
356
New
$43.24 - $75.26 $15.4K - $26.8K
356 $25K
BITO
Proshares Tr Bitcoin Strategy

ETFs
1K
New
$16.69 - $23.43 $16.7K - $23.4K
1K $21K
ASEA
Global X Funds Global X Ftse S

ETFs
1.32K
New
$13.78 - $16.93 $18.2K - $22.4K
1.32K $21K
AIQ
Global X Funds Global X Artifi

ETFs
477
New
$31.5 - $43.69 $15K - $20.8K
477 $20K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
182
New
$74.67 - $97.29 $13.6K - $17.7K
182 $17K
IPO
Renaissance Cap Greenwich Fds

ETFs
300
New
$32.6 - $44.94 $9.78K - $13.5K
300 $13K
IPAR
Inter Parfums Inc

Consumer Defensive
101
New
$99.7 - $141.48 $10.1K - $14.3K
101 $13K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
570
New
$22.3 - $22.57 $12.7K - $12.9K
570 $12K
IBKR
Interactive Brokers Group, Inc.

Financial Services
222
New
$50.53 - $212.53 $11.2K - $47.2K
222 $12K
MAIN
Main Street Capital Corp

Financial Services
200
New
$49.15 - $59.32 $9.83K - $11.9K
200 $11K
NVTS
Navitas Semiconductor Corp

Technology
1.68K
New
$1.61 - $8.09 $2.7K - $13.6K
1.68K $11K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
1.08K
New
$8.45 - $9.78 $9.1K - $10.5K
1.08K $10K
AEHR
Aehr Test Systems

Technology
700
New
$6.78 - $12.93 $4.75K - $9.05K
700 $9K
AVA
Avista Corp

Utilities
262
New
$36.94 - $42.43 $9.68K - $11.1K
262 $9K
BE
Bloom Energy Corp

Industrials
300
New
$16.32 - $23.92 $4.9K - $7.18K
300 $7K
TOST
Toast, Inc.

Technology
140
New
$30.03 - $45.23 $4.2K - $6.33K
140 $6K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
100
New
$47.11 - $64.43 $4.71K - $6.44K
100 $6K
COF
Capital One Financial Corp

Financial Services
25
New
$150.57 - $212.76 $3.76K - $5.32K
25 $5K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
75
New
$40.51 - $71.03 $3.04K - $5.33K
75 $5K
MP
Mp Materials Corp.

Basic Materials
125
New
$18.77 - $37.74 $2.35K - $4.72K
125 $4K
VLUE
Ishares Msci Usa Value Factor

ETFs
36
New
$93.5 - $113.21 $3.37K - $4.08K
36 $4K
MBB
Ishares Tr

ETFs
40
New
$91.41 - $94.22 $3.66K - $3.77K
40 $3K
PPA
Invesco Exchange Traded Fd Tr

ETFs
23
New
$105.2 - $141.69 $2.42K - $3.26K
23 $3K
SUB
Ishares Short Term National Mu

ETFs
36
New
$104.77 - $106.34 $3.77K - $3.83K
36 $3K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
75
New
$15.87 - $42.97 $1.19K - $3.22K
75 $3K
CURE
Direxion Daily Healthcare Bull

ETFs
28
New
$69.55 - $102.68 $1.95K - $2.88K
28 $2K
VOE
Vanguard Mid Cap Value Index F

ETFs
17
New
$141.87 - $164.49 $2.41K - $2.8K
17 $2K
GNR
Spdr S&P Global Natural Resour

ETFs
53
New
$45.66 - $55.03 $2.42K - $2.92K
53 $2K
VNQI
Vanguard Global Ex U.S. Real

ETFs
45
New
$37.77 - $46.15 $1.7K - $2.08K
45 $2K
BDRY
ETF Managers Group Commodity Trust I

ETFs
450
New
$5.1 - $6.5 $2.3K - $2.93K
450 $2K
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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email