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
FICO
Fair Isaac Corp

Technology
-1
- 3.85%
$1503.62 - $2206.01 $1.5K - $2.21K
25 $45K
RGLD
Royal Gold Inc

Basic Materials
-150
- 8.63%
$155.48 - $186.71 $23.3K - $28K
1.59K $282K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-55
- 27.36%
$82.32 - $112.47 $4.53K - $6.19K
146 $16K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-438
- 0.78%
$51.68 - $52.76 $22.6K - $23.1K
56K $2.95M
RIG
Transocean Ltd.

Energy
-265
- 17.83%
$2.13 - $3.32 $564 - $880
1.22K $3K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-140
- 18.92%
$50.0 - $82.1 $7K - $11.5K
600 $44K
IEF
Ishares Barclays

ETFs
-26
- 1.09%
$93.15 - $96.56 $2.42K - $2.51K
2.35K $225K
Ge Healthcare Technologies Inc Common Stock
-2
- 1.0%
N/A
199 $0
Direxion Daily Regional Banks Bull 3 X Shares
-77.7K
- 99.54%
N/A
360 $0
AMZU
Direxion Shs ETF Tr Daily Amzn
-110
- 88.0%
N/A
15 $0
Direxion Daily Avgo Bull 2 X Shares
-2.65K
- 99.62%
N/A
10 $0
TUA
Simpl Exch Traded Fds Sht Term
-919K
- 81.75%
N/A
205K $0
Grayscale Bitcoin Mini Trust ETF
-100
- 83.33%
N/A
20 $0
Graniteshares 2 X Long Pltr Daily ETF
-922
- 85.45%
N/A
157 $0
Annaly Capital Management Inc Com New
-2.92K
- 72.17%
N/A
1.13K $0
Reddit Inc Cl A
-156
- 90.7%
N/A
16 $0
Max S&P 500 4 X Leveraged Etn
-9
- 3.19%
N/A
273 $0
Super Micro Computer Inc Com New
-2.21K
- 29.75%
N/A
5.22K $0
Ge Vernova Inc Com
-1.8K
- 22.38%
N/A
6.23K $0
Arm Holdings PLC Sponsored Ads
-59
- 33.71%
N/A
116 $0
XLI
Industrial Sector Spdr

ETFs
-124
- 11.46%
$116.42 - $147.52 $14.4K - $18.3K
958 $141K
Innovator Nasdaq 100 10 Buffer ETF Quarterly
-1.93M
- 99.88%
N/A
2.39K $0
Intuitive Machines Inc Class A Com
-500
- 20.0%
N/A
2K $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8
- 2.11%
$57.41 - $74.81 $459 - $598
371 $27K
APP
App Lovin Corp

Technology
-120
- 19.35%
$219.37 - $417.89 $26.3K - $50.1K
500 $175K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-28
- 10.0%
$179.95 - $278.88 $5.04K - $7.81K
252 $70K
BA
Boeing CO

Industrials
-169
- 12.38%
$136.59 - $217.51 $23.1K - $36.8K
1.2K $250K
ASML
Asml Holding Nv

Technology
-1
- 0.42%
$595.37 - $815.24 $595 - $815
235 $188K
WMT
Walmart Inc.

Consumer Defensive
-1.91K
- 8.42%
$81.79 - $99.98 $156K - $191K
20.7K $2.03M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-123
- 0.6%
$71.28 - $83.74 $8.77K - $10.3K
20.3K $1.7M
ACHR
Archer Aviation Inc.

Industrials
-1K
- 4.35%
$6.2 - $13.3 $6.2K - $13.3K
22K $238K
HL
Hecla Mining CO

Basic Materials
-3.08K
- 1.23%
$4.54 - $6.45 $14K - $19.8K
247K $1.48M
BX
Blackstone Inc.

Financial Services
-200
- 1.55%
$120.07 - $151.11 $24K - $30.2K
12.7K $1.9M
DIS
Walt Disney CO

Communication Services
-81
- 1.46%
$81.72 - $124.01 $6.62K - $10K
5.46K $677K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-20
- 9.43%
$4164.15 - $5789.24 $83.3K - $116K
192 $1.11M
IEFA
Ishares Tr

ETFs
-2.01K
- 4.87%
$67.83 - $84.09 $136K - $169K
39.3K $3.28M
V
Visa Inc.

Financial Services
-561
- 0.51%
$308.27 - $373.31 $173K - $209K
110K $38.9M
ORCL
Oracle Corp

Technology
-562
- 8.83%
$122.82 - $218.63 $69K - $123K
5.8K $1.27M
JPM
Jpmorgan Chase & CO

Financial Services
-9.78K
- 13.45%
$210.28 - $289.91 $2.06M - $2.84M
63K $18.3M
BAC
Bank Of America Corp

Financial Services
-266
- 0.31%
$34.39 - $47.46 $9.15K - $12.6K
86.8K $4.11M
GE
General Electric CO

Industrials
-401
- 3.78%
$166.81 - $257.39 $66.9K - $103K
10.2K $2.63M
CRM
Salesforce, Inc.

Technology
-154
- 0.12%
$236.26 - $291.15 $36.4K - $44.8K
127K $34.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-345
- 0.61%
$99.48 - $124.46 $34.3K - $42.9K
55.9K $6.65M
ATOM
Atomera Inc

Technology
-11.9K
- 1.84%
$3.5 - $7.63 $41.5K - $90.4K
633K $3.19M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-780
- 1.82%
$28.15 - $47.93 $22K - $37.4K
42.1K $2.02M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3
- -0.0%
$62.73 - $78.42 $188 - $235
97.7K $7.58M
KLAC
Kla Corp

Technology
-131
- 3.03%
$576.53 - $902.94 $75.5K - $118K
4.19K $3.75M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.29K
- 1.47%
$58.41 - $72.69 $134K - $166K
154K $11.2M
MA
Mastercard Inc

Financial Services
-91
- 0.13%
$479.92 - $590.74 $43.7K - $53.8K
71.7K $40.3M
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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