Hollencrest Capital Management New Holdings in Q3 2025

Hollencrest Capital Management

  • $2.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
465K
New
$50.52 - $50.75 $23.5M - $23.6M
465K $23.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.47K
New
$301.44 - $365.84 $1.65M - $2M
5.47K $1.77M
ZS
Zscaler, Inc.

Technology
2.5K
New
$267.68 - $316.5 $669K - $791K
2.5K $748K
DOCS
Doximity, Inc.

Healthcare
10.1K
New
$57.33 - $75.12 $581K - $762K
10.1K $741K
FIX
Comfort Systems Usa Inc

Industrials
891
New
$521.66 - $825.18 $465K - $735K
891 $735K
CVNA
Carvana Co.

Consumer Cyclical
1.84K
New
$326.09 - $392.66 $599K - $722K
1.84K $693K
PH
Parker Hannifin Corp

Industrials
405
New
$697.13 - $769.67 $282K - $312K
405 $307K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
8.05K
New
$29.46 - $31.08 $237K - $250K
8.05K $249K
STX
Seagate Technology Holdings PLC

Technology
1.05K
New
$142.01 - $236.06 $150K - $249K
1.05K $248K
RMBS
Rambus Inc

Technology
2.18K
New
$62.85 - $107.38 $137K - $234K
2.18K $226K
TER
Teradyne, Inc

Technology
1.37K
New
$90.15 - $137.64 $124K - $189K
1.37K $188K
SOFI
So Fi Technologies, Inc.

Financial Services
5.7K
New
$17.64 - $29.81 $101K - $170K
5.7K $150K
OC
Owens Corning

Industrials
1K
New
$136.56 - $157.69 $137K - $158K
1K $141K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
1.89K
New
$48.39 - $77.69 $91.4K - $147K
1.89K $138K
SOUN
Soundhound Ai, Inc.

Technology
7.52K
New
$10.11 - $18.05 $76K - $136K
7.52K $120K
IREN
Iris Energy LTD

Financial Services
2.4K
New
$15.1 - $47.14 $36.2K - $113K
2.4K $109K
SYM
Symbotic Inc.

Financial Services
2K
New
$39.68 - $63.21 $79.4K - $126K
2K $107K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.28K
New
$20.98 - $26.94 $89.7K - $115K
4.28K $105K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
550
New
$105.16 - $140.03 $57.8K - $77K
550 $74K
INOD
Innodata Inc

Technology
774
New
$36.68 - $75.94 $28.4K - $58.8K
774 $55K
QJUN
First Tr ETF
1.78K
New
$29.51 - $31.11 $52.4K - $55.2K
1.78K $55K
KGC
Kinross Gold Corp

Basic Materials
1.61K
New
$15.19 - $24.85 $24.4K - $39.9K
1.61K $39K
ASTS
Ast Space Mobile, Inc.

Communication Services
790
New
$36.91 - $60.06 $29.2K - $47.4K
790 $38K
MDB
Mongo Db, Inc.

Technology
120
New
$201.0 - $334.87 $24.1K - $40.2K
120 $37K
AVUV
American Centy ETF Tr Avantis

ETFs
345
New
$90.37 - $102.12 $31.2K - $35.2K
345 $34K
CIFR
Cipher Mining Inc.

Financial Services
2.5K
New
$4.72 - $14.15 $11.8K - $35.4K
2.5K $31K
CNI
Canadian National Railway CO

Industrials
300
New
$92.01 - $106.6 $27.6K - $32K
300 $28K
ABCL
Ab Cellera Biologics Inc.

Healthcare
5K
New
$3.49 - $5.15 $17.5K - $25.8K
5K $25K
TIGR
Up Fintech Holding LTD

Financial Services
2.29K
New
$9.12 - $12.99 $20.9K - $29.7K
2.29K $24K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
400
New
$49.0 - $51.91 $19.6K - $20.8K
400 $20K
RKT
Rocket Companies, Inc.

Financial Services
1K
New
$13.31 - $21.16 $13.3K - $21.2K
1K $19K
DFIV
Dimensional ETF Tr

ETFs
348
New
$42.66 - $46.53 $14.8K - $16.2K
348 $16K
DISV
Dimensional ETF Tr Dimensional

ETFs
425
New
$32.78 - $35.79 $13.9K - $15.2K
425 $15K
OPEN
Opendoor Technologies Inc.

Real Estate
2K
New
$0.56 - $10.52 $1.12K - $21K
2K $15K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
176
New
$86.07 - $90.74 $15.1K - $16K
176 $15K
EXPE
Expedia Group, Inc.

Consumer Cyclical
70
New
$171.01 - $228.24 $12K - $16K
70 $14K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
130
New
$100.4 - $119.58 $13.1K - $15.5K
130 $14K
REET
Ishares Global Reit ETF

ETFs
510
New
$24.45 - $25.91 $12.5K - $13.2K
510 $13K
DIHP
Dimensional ETF Tr Dimensional

ETFs
434
New
$28.69 - $30.59 $12.5K - $13.3K
434 $13K
VICI
Vici Properties Inc.

Real Estate
200
New
$31.43 - $33.93 $6.29K - $6.79K
200 $6K
CMPS
Compass Pathways PLC

Healthcare
600
New
N/A
600 $5K
ATAI
Atai Life Sciences N.V.

Healthcare
600
New
$2.62 - $5.61 $1.57K - $3.37K
600 $3K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
18
New
$99.92 - $146.67 $1.8K - $2.64K
18 $2K
NTES
Net Ease, Inc.

Communication Services
16
New
$127.31 - $159.34 $2.04K - $2.55K
16 $2K
DELL
Dell Technologies Inc.

Technology
18
New
$120.96 - $141.77 $2.18K - $2.55K
18 $2K
GENI
Genius Sports LTD

Communication Services
111
New
$9.74 - $13.55 $1.08K - $1.5K
111 $1K
T Rex 2 X Long Nflx Daily Target ETF
875
New
N/A
875 $0
Leverage Shares 2 X Long Asml Daily ETF
5
New
N/A
5 $0
Ft Vest U.S. Equity Quarterly Dynamic Buffer ETF
1.04M
New
N/A
1.04M $0
Activity Summary
Buys All Purchases 272 New Holdings 91 Increased Positions 181 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 26 Puts 3
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