Hollencrest Capital Management Reduced Holdings in Q2 2025

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-32
- 0.02%
$274.35 - $599.47 $8.78K - $19.2K
136K $42.4M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-195K
- 99.8%
$96.11 - $173.53 $18.8M - $33.9M
383 $66K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-471K
- 99.86%
$47.46 - $55.3 $22.3M - $26M
683 $37K
AAPL
Apple Inc.

Technology
-2.84K
- 0.27%
$172.42 - $223.89 $489K - $635K
1.04M $214M
KIE
Spdr S&P Insurance ETF

ETFs
-110K
- 99.8%
$53.63 - $61.12 $5.92M - $6.75M
221 $13K
UPS
United Parcel Service Inc

Industrials
-42
- 0.01%
$91.92 - $110.2 $3.86K - $4.63K
370K $37.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-306
- 1.0%
$483.48 - $539.8 $148K - $165K
30.4K $14.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13.5K
- 76.97%
$90.56 - $109.49 $1.23M - $1.48M
4.05K $442K
IHDG
Wisdomtree Tr

ETFs
-28.3K
- 99.88%
$38.54 - $46.0 $1.09M - $1.3M
35 $1K
BB
Blackberry LTD

Technology
-225K
- 45.0%
$2.87 - $4.87 $645K - $1.09M
275K $1.26M
LLY
Eli Lilly & CO

Healthcare
-411
- 32.16%
$713.71 - $898.95 $293K - $369K
867 $675K
XOM
Exxon Mobil Corp

Energy
-866
- 3.92%
$99.93 - $119.04 $86.5K - $103K
21.2K $2.29M
CVX
Chevron Corp

Energy
-556
- 6.8%
$133.73 - $168.51 $74.4K - $93.7K
7.63K $1.09M
XLE
Energy Sector Spdr

ETFs
-39
- 0.16%
$76.44 - $94.13 $2.98K - $3.67K
24.9K $2.11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-740
- 87.16%
$225.56 - $335.19 $167K - $248K
109 $25K
MCK
Mckesson Corp

Healthcare
-354
- 46.95%
$652.83 - $732.78 $231K - $259K
400 $293K
JNJ
Johnson & Johnson

Healthcare
-692
- 9.78%
$146.36 - $159.82 $101K - $111K
6.38K $974K
NRG
Nrg Energy, Inc.

Utilities
-1.96K
- 95.76%
$83.61 - $162.67 $164K - $319K
87 $13K
ORLA
Orla Mining Ltd.

Basic Materials
-17.2K
- 86.23%
$8.21 - $12.35 $142K - $213K
2.75K $27K
AMGN
Amgen Inc

Healthcare
-89
- 2.19%
$262.28 - $309.85 $23.3K - $27.6K
3.97K $1.11M
ELV
Elevance Health, Inc.

Healthcare
-352
- 96.17%
$372.27 - $452.69 $131K - $159K
14 $5K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-6.6K
- 11.57%
$108.12 - $135.04 $714K - $891K
50.5K $6.81M
BANC
Banc Of California, Inc.

Financial Services
-9.31K
- 9.77%
$12.06 - $14.62 $112K - $136K
86K $1.21M
PAYC
Paycom Software, Inc.

Technology
-638
- 98.46%
$193.07 - $265.71 $123K - $170K
10 $2K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.3K
- 78.1%
$99.97 - $129.69 $130K - $169K
365 $38K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.53K
- 22.13%
$62.08 - $73.58 $94.9K - $113K
5.38K $360K
NEE
Nextera Energy Inc

Utilities
-1.7K
- 19.63%
$64.11 - $75.0 $109K - $128K
6.98K $484K
DHI
Horton D R Inc

Consumer Cyclical
-1.02K
- 90.31%
$115.1 - $129.63 $117K - $132K
109 $14K
AMD
Advanced Micro Devices Inc

Technology
-2.83K
- 39.34%
$78.21 - $143.81 $221K - $407K
4.36K $618K
MMM
3 M CO

Industrials
-887
- 32.21%
$126.09 - $154.15 $112K - $137K
1.87K $284K
EPD
Enterprise Products Partners L.P.

Energy
-3.32K
- 64.16%
$28.95 - $34.22 $96.2K - $114K
1.86K $57K
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.26K
- 9.62%
$50.28 - $50.47 $114K - $114K
21.2K $1.07M
PG
Procter & Gamble CO

Consumer Defensive
-290
- 5.01%
$157.66 - $172.39 $45.7K - $50K
5.49K $875K
TXN
Texas Instruments Inc

Technology
-562
- 23.32%
N/A
1.85K $359K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.1K
- 21.67%
$48.13 - $49.85 $101K - $105K
7.6K $372K
NVR
Nvr Inc

Consumer Cyclical
-15
- 93.75%
$6700.0 - $7410.93 $101K - $111K
1 $7K
REAL
The Real Real, Inc.

Consumer Cyclical
-19.1K
- 76.1%
$4.79 - $7.29 $91.5K - $139K
6K $28K
HD
Home Depot, Inc.

Consumer Cyclical
-328
- 0.32%
$335.24 - $380.78 $110K - $125K
102K $37.3M
APO
Apollo Global Management, Inc.

Financial Services
-835
- 30.76%
$108.68 - $145.07 $90.7K - $121K
1.88K $266K
PEP
Pepsico Inc

Consumer Defensive
-242
- 6.15%
$128.02 - $151.37 $31K - $36.6K
3.69K $487K
AGNC
Agnc Investment Corp.

Real Estate
-925
- 0.42%
$8.12 - $9.49 $7.51K - $8.78K
221K $2.03M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.5K
- 4.48%
$32.56 - $35.71 $48.8K - $53.6K
32K $1.06M
DE
Deere & CO

Industrials
-194
- 57.23%
$412.99 - $531.48 $80.1K - $103K
145 $73K
MRK
Merck & Co., Inc.

Healthcare
-401
- 7.73%
$73.47 - $87.12 $29.5K - $34.9K
4.79K $379K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-913
- 3.39%
$96.84 - $99.46 $88.4K - $90.8K
26K $2.58M
MET
Metlife Inc

Financial Services
-969
- 93.9%
$68.42 - $82.49 $66.3K - $79.9K
63 $5K
GILD
Gilead Sciences, Inc.

Healthcare
-610
- 45.83%
$96.91 - $113.0 $59.1K - $68.9K
721 $79K
SHEL
Shell PLC

Energy
-500
- 5.63%
$59.75 - $73.05 $29.9K - $36.5K
8.38K $589K
ZTS
Zoetis Inc.

Healthcare
-358
- 89.05%
$144.41 - $170.3 $51.7K - $61K
44 $6K
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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