Hollencrest Capital Management ETFs

Hollencrest Capital Management

$2.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJS Ishares S&P Smallcap 600 Value	$0	$121,000 0.01% of portfolio	1,250	Q3 2023 Reduced 33.33%
JEPI J P Morgan Exchange Traded Fd	$0	$117,000 0.01% of portfolio	2,060	Q1 2025 Added 69.55%
AVDV American Centy ETF Tr Avantis	$0	$112,000 0.01% of portfolio	1,610	Q1 2025 Added 22.81%
VO Vanguard Mid Cap ETF	$0	$104,000 0.0% of portfolio	406	Q1 2025 Reduced 24.25%
REK Proshares Tr Short Real Estate	$0	$103,000 0.0% of portfolio	6,100	Q3 2023 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$103,000 0.0% of portfolio	1,299	Q4 2022 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$98,000 0.0% of portfolio	5,885	Q1 2025 Added 94.22%
DLS Wisdomtree Tr Intl Small Cap D	$0	$95,000 0.0% of portfolio	1,449	Q1 2024 Reduced 19.01%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$92,000 0.0% of portfolio	3,000	Q1 2025 New
SRLN Ssga Active Trust	$0	$92,000 0.0% of portfolio	2,254	Q1 2025 Added 1,027.0%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$90,000 0.0% of portfolio	2,232	Q1 2025 Added 41.27%
SLYG Spdr S&P 600 Small Cap Growth	$0	$89,000 0.0% of portfolio	1,080	Q4 2022 New
QDF Flexshares Quality Dividend In	$0	$89,000 0.0% of portfolio	1,305	Q4 2022 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$85,000 0.0% of portfolio	983	Q4 2024 Added 0.41%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$83,000 0.0% of portfolio	1,500	Q1 2023 Reduced 21.01%
TQQQ Proshares Ultrapro Qqq	$0	$82,000 0.0% of portfolio	1,432	Q1 2025 Reduced 55.94%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$80,000 0.0% of portfolio	1,558	Q1 2025 Added 151.29%
XLB Select Sector Spdr Fd Material	$0	$80,000 0.0% of portfolio	933	Q4 2024 Reduced 99.29%
XLF Financial Sector Spdr	$0	$78,000 0.0% of portfolio	1,583	Q1 2025 Reduced 94.82%
HDV Ishares Core High Dividend ETF	$0	$78,000 0.0% of portfolio	650	Q4 2023 Reduced 9.22%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$78,000 0.0% of portfolio	7,040	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$77,000 0.0% of portfolio	700	Q3 2023 Reduced 12.5%
NAIL Direxion Shs ETF Tr Daily Home	$0	$74,000 0.0% of portfolio	1,200	Q1 2025 Added 265.85%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$71,000 0.0% of portfolio	1,430	Q1 2023 Reduced 19.35%
VNQ Vanguard Specialized Funds Van	$0	$70,000 0.0% of portfolio	784	Q1 2025 Reduced 95.03%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$69,000 0.0% of portfolio	3,376	Q1 2025 Added 1.66%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$68,000 0.0% of portfolio	2,132	Q4 2022 New
DBND Doubleline ETF Tr Opportunisti	$0	$63,000 0.0% of portfolio	1,369	Q2 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$60,000 0.0% of portfolio	1,507	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$59,000 0.0% of portfolio	986	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$59,000 0.0% of portfolio	280	Q1 2025 Reduced 8.79%
HYG Ishares Tr	$0	$59,000 0.0% of portfolio	758	Q1 2025 Added 0.93%
XLY Select Sector Spdr Consumer Di	$0	$59,000 0.0% of portfolio	300	Q2 2024 Reduced 99.5%
SCHE Schwab Strategic Tr Us Emergin	$0	$56,000 0.0% of portfolio	2,061	Q3 2024 Reduced 8.85%
IAUM I Shares Gold Trust Micro	$2.01B	$55,000 0.0% of portfolio	1,786	Q1 2025 New
DVY Ishares Tr	$0	$53,000 0.0% of portfolio	396	Q2 2023 Reduced 10.61%
TNA Direxion Daily Small Cap Bull	$0	$52,000 0.0% of portfolio	1,786	Q1 2025 Reduced 58.33%
DGRO Ishares Core Dividend Growth E	$0	$52,000 0.0% of portfolio	852	Q1 2025 Reduced 57.97%
VWO Vanguard Ftse Emerging Mkts Et	$0	$49,000 0.0% of portfolio	1,100	Q1 2025 New
FLGR Franklin Templeton ETF Tr	$0	$48,000 0.0% of portfolio	1,661	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$47,000 0.0% of portfolio	725	Q1 2025 Reduced 16.67%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$45,000 0.0% of portfolio	740	Q1 2025 Added 640.0%
QYLD Global X Fdsnasdaq 100 Covered	$0	$45,000 0.0% of portfolio	2,752	Q4 2024 New
ITA Ishares Tr	$0	$39,000 0.0% of portfolio	258	Q1 2025 Reduced 22.52%
SCHF Schwab Strategic Tr Intl Eqty	$0	$38,000 0.0% of portfolio	1,930	Q4 2024 Added 100.0%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$37,000 0.0% of portfolio	281	Q1 2025 Added 0.36%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$35,000 0.0% of portfolio	687	Q4 2022 New
IXN Ishares Global Information Tec	$0	$34,000 0.0% of portfolio	450	Q4 2022 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$33,000 0.0% of portfolio	897	Q4 2022 New
PBE Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	516	Q4 2022 New

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