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
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-870
- 3.42%
$77.74 - $78.78 $67.6K - $68.5K
24.6K $1.94M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-194
- 1.39%
$83.97 - $92.85 $16.3K - $18K
13.8K $1.21M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-1.42K
- 63.71%
$36.23 - $44.97 $51.5K - $63.9K
810 $36K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-582
- 5.29%
$105.23 - $109.61 $61.2K - $63.8K
10.4K $1.14M
HUM
Humana Inc

Healthcare
-7
- 0.28%
$224.93 - $295.04 $1.57K - $2.07K
2.5K $611K
UBER
Uber Technologies, Inc

Technology
-1.37K
- 36.07%
$64.62 - $93.3 $88.3K - $128K
2.42K $226K
DVN
Devon Energy Corp

Energy
-1.14K
- 80.44%
$26.8 - $37.92 $30.4K - $43K
276 $8K
KMI
Kinder Morgan, Inc.

Energy
-1.55K
- 50.52%
$25.21 - $29.4 $39.1K - $45.5K
1.52K $44K
LMT
Lockheed Martin Corp

Industrials
-103
- 26.82%
$430.82 - $486.45 $44.4K - $50.1K
281 $130K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-3.94K
- 53.1%
$9.28 - $10.1 $36.6K - $39.8K
3.48K $33K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-856
- 2.96%
$19.55 - $21.78 $16.7K - $18.6K
28.1K $583K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-375
- 3.05%
$47.13 - $52.52 $17.7K - $19.7K
11.9K $600K
QDF
Flexshares Quality Dividend In

ETFs
-515
- 39.46%
$59.99 - $73.18 $30.9K - $37.7K
790 $57K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-500
- 54.82%
$41.37 - $53.28 $20.7K - $26.6K
412 $18K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-493
- 0.98%
$39.34 - $40.41 $19.4K - $19.9K
49.9K $2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.58K
- 32.35%
$23.18 - $30.7 $36.6K - $48.5K
3.3K $93K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-401
- 81.17%
$53.23 - $70.65 $21.3K - $28.3K
93 $5K
KKR
Kkr & Co. Inc.

Financial Services
-270
- 58.7%
$92.79 - $134.29 $25.1K - $36.3K
190 $25K
TQQQ
Proshares Ultrapro Qqq

ETFs
-730
- 50.98%
$38.9 - $83.0 $28.4K - $60.6K
702 $58K
CMCSA
Comcast Corp

Communication Services
-554
- 42.98%
$32.84 - $36.72 $18.2K - $20.3K
735 $26K
NET
Cloudflare, Inc.

Technology
-503
- 53.45%
$97.08 - $195.83 $48.8K - $98.5K
438 $85K
HNST
Honest Company, Inc.

Consumer Cyclical
-4.6K
- 88.46%
$4.18 - $5.51 $19.2K - $25.3K
600 $3K
IBM
International Business Machines Corp

Technology
-222
- 22.84%
$221.03 - $294.78 $49.1K - $65.4K
750 $221K
LNC
Lincoln National Corp

Financial Services
-539
- 71.96%
$28.95 - $37.27 $15.6K - $20.1K
210 $7K
XLB
Select Sector Spdr Fd Material

ETFs
-226
- 24.22%
$74.27 - $88.92 $16.8K - $20.1K
707 $62K
PDT
John Hancock Premium Dividend Fund

Financial Services
-1.32K
- 30.56%
$11.7 - $13.23 $15.4K - $17.5K
3K $39K
RY
Royal Bank Of Canada

Financial Services
-184
- 50.0%
$108.36 - $131.55 $19.9K - $24.2K
184 $24K
NDAQ
Nasdaq, Inc.

Financial Services
-282
- 42.53%
$66.4 - $89.42 $18.7K - $25.2K
381 $34K
VFH
Vanguard Financial ETF

ETFs
-244
- 11.39%
$104.87 - $127.3 $25.6K - $31.1K
1.9K $241K
VTR
Ventas, Inc.

Real Estate
-150
- 16.41%
$62.45 - $70.08 $9.37K - $10.5K
764 $48K
HAS
Hasbro, Inc.

Consumer Cyclical
-252
- 70.99%
$50.71 - $73.82 $12.8K - $18.6K
103 $7K
KBH
Kb Home

Consumer Cyclical
-236
- 63.27%
$50.15 - $58.93 $11.8K - $13.9K
137 $7K
CTVA
Corteva, Inc.

Basic Materials
-208
- 79.69%
$55.52 - $74.53 $11.5K - $15.5K
53 $3K
SOXL
Direxion Daily Semiconductor B

ETFs
-953
- 82.65%
$8.25 - $25.2 $7.86K - $24K
200 $5K
WELL
Welltower Inc.

Real Estate
-68
- 24.03%
$136.49 - $155.22 $9.28K - $10.6K
215 $33K
HLN
Haleon PLC

Healthcare
-907
- 18.61%
$9.27 - $11.41 $8.41K - $10.3K
3.97K $41K
FLGR
Franklin Templeton ETF Tr

ETFs
-493
- 29.68%
$26.16 - $33.6 $12.9K - $16.6K
1.17K $39K
DASH
Door Dash, Inc.

Communication Services
-246
- 30.6%
$163.16 - $246.51 $40.1K - $60.6K
558 $137K
BOND
Pimco Active Bond Exchange Tra

ETFs
-22
- 0.09%
$89.87 - $92.93 $1.98K - $2.04K
24.8K $2.29M
HSY
Hershey CO

Consumer Defensive
-36
- 10.75%
$151.29 - $173.13 $5.45K - $6.23K
299 $49K
TGT
Target Corp

Consumer Defensive
-10
- 0.78%
$88.76 - $105.77 $888 - $1.06K
1.28K $126K
BROS
Dutch Bros Inc.

Consumer Cyclical
-200
- 18.25%
$51.37 - $73.72 $10.3K - $14.7K
896 $61K
SQ
Block, Inc.

Technology
-102
- 33.12%
N/A
206 $11K
LDOS
Leidos Holdings, Inc.

Technology
-98
- 19.29%
$132.9 - $160.3 $13K - $15.7K
410 $64K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-500
- 9.09%
$7.98 - $10.06 $3.99K - $5.03K
5K $48K
OGN
Organon & Co.

Healthcare
-40
- 9.39%
$8.04 - $14.72 $322 - $589
386 $3K
OWL
Blue Owl Capital Inc.

Financial Services
-100
- 40.0%
$15.9 - $21.16 $1.59K - $2.12K
150 $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
-31
- 34.07%
$48.81 - $59.48 $1.51K - $1.84K
60 $3K
DRI
Darden Restaurants Inc

Consumer Cyclical
-10
- 50.0%
$186.58 - $225.78 $1.87K - $2.26K
10 $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
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