Hollencrest Capital Management Sells in Q3 2025

Hollencrest Capital Management

  • $2.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-784
- 0.21%
$82.58 - $105.54 $64.7K - $82.7K
369K $30.8M
COST
Costco Wholesale Corp

Consumer Defensive
-160
- 0.23%
$915.95 - $994.57 $147K - $159K
68.4K $63.3M
NFLX
Netflix Inc

Communication Services
-1.4K
- 51.71%
$1147.87 - $1297.18 $1.61M - $1.82M
1.31K $1.57M
AXON
Axon Enterprise, Inc.

Industrials
-2.33K
- 93.95%
$698.02 - $870.97 $1.63M - $2.03M
150 $107K
META
Meta Platforms, Inc.

Communication Services
-2.38K
- 29.44%
$695.21 - $791.73 $1.65M - $1.88M
5.7K $4.19M
V
Visa Inc.

Financial Services
-62
- 0.06%
$332.09 - $358.86 $20.6K - $22.2K
110K $37.4M
HWM
Howmet Aerospace Inc.

Industrials
-6.89K
- 64.01%
$171.0 - $196.23 $1.18M - $1.35M
3.87K $759K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-16.9K
- 30.15%
$52.39 - $53.11 $884K - $896K
39.1K $2.07M
PANW
Palo Alto Networks Inc

Technology
-4.05K
- 14.83%
$167.06 - $208.19 $677K - $843K
23.3K $4.74M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-21.1K
- 13.73%
$72.65 - $78.68 $1.53M - $1.66M
132K $10.4M
ATOM
Atomera Inc

Technology
-34.1K
- 5.39%
$3.13 - $5.38 $107K - $183K
599K $2.54M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-8.17K
- 33.2%
$78.11 - $79.07 $638K - $646K
16.4K $1.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-11.5K
- 54.32%
$50.23 - $50.48 $579K - $582K
9.69K $487K
ISRG
Intuitive Surgical Inc

Healthcare
-247
- 5.53%
$433.66 - $544.47 $107K - $134K
4.22K $1.89M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.55K
- 21.33%
$97.75 - $100.75 $543K - $560K
20.5K $2.05M
MSTR
Microstrategy Inc

Technology
-948
- 37.77%
$300.7 - $455.9 $285K - $432K
1.56K $503K
COIN
Coinbase Global, Inc.

Technology
-1.05K
- 74.45%
$297.99 - $419.78 $312K - $439K
359 $121K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.18K
- 30.33%
$85.01 - $90.35 $355K - $377K
9.59K $856K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6.9K
- 13.83%
$39.58 - $40.74 $273K - $281K
43K $1.74M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.13K
- 20.43%
$107.66 - $112.36 $229K - $239K
8.29K $924K
SPOT
Spotify Technology S.A.

Communication Services
-269
- 74.72%
$620.01 - $738.53 $167K - $199K
91 $63K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-3.04K
- 56.48%
$62.57 - $69.12 $190K - $210K
2.34K $159K
IEFA
Ishares Tr

ETFs
-4.01K
- 10.22%
$81.7 - $87.53 $328K - $351K
35.3K $3.08M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 11.98%
$5364.25 - $5815.92 $123K - $134K
169 $912K
IEMG
Ishares Inc

ETFs
-3.11K
- 5.79%
N/A
50.6K $2.71M
SBUX
Starbucks Corp

Consumer Cyclical
-214
- 1.05%
$81.9 - $96.86 $17.5K - $20.7K
20.2K $1.71M
AMZN
Amazon Com Inc

Consumer Cyclical
-742
- 0.9%
$211.65 - $238.24 $157K - $177K
82K $18M
NVO
Novo Nordisk A S

Healthcare
-1.28K
- 29.69%
$45.38 - $71.7 $58K - $91.6K
3.03K $167K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.4K
- 91.32%
$91.44 - $91.77 $128K - $128K
133 $12K
CRWD
Crowd Strike Holdings, Inc.

Technology
-175
- 16.49%
$412.46 - $514.1 $72.2K - $90K
886 $434K
APP
App Lovin Corp

Technology
-400
- 80.0%
$335.1 - $718.54 $134K - $287K
100 $71K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-4.35K
- 8.62%
$135.0 - $146.02 $587K - $635K
46.1K $6.72M
RH
Rh

Consumer Cyclical
-500
- 76.92%
$187.54 - $251.0 $93.8K - $126K
150 $30K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2K
- 26.31%
$48.5 - $50.19 $97K - $100K
5.6K $280K
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.42K
- 10.12%
$55.64 - $59.37 $135K - $144K
21.5K $1.26M
QUBT
Quantum Computing Inc.

Technology
-4.25K
- 68.0%
$14.33 - $23.27 $60.9K - $98.9K
2K $36K
PG
Procter & Gamble CO

Consumer Defensive
-301
- 5.48%
$150.47 - $161.22 $45.3K - $48.5K
5.19K $797K
MELI
Mercadolibre Inc

Consumer Cyclical
-25
- 39.68%
$2292.04 - $2514.05 $57.3K - $62.9K
38 $88K
IONQ
Ion Q, Inc.

Technology
-2.15K
- 71.67%
$36.79 - $75.14 $79.1K - $162K
850 $52K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.47K
- 23.17%
$67.01 - $72.84 $98.2K - $107K
4.86K $352K
DIS
Walt Disney CO

Communication Services
-102
- 1.87%
$112.25 - $124.0 $11.4K - $12.6K
5.36K $613K
TWLO
Twilio Inc

Communication Services
-199
- 12.68%
$92.44 - $132.7 $18.4K - $26.4K
1.37K $137K
ASML
Asml Holding Nv

Technology
-97
- 41.28%
$689.63 - $968.09 $66.9K - $93.9K
138 $133K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-654
- 71.79%
$82.38 - $83.0 $53.9K - $54.3K
257 $21K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-650
- 63.41%
$82.96 - $95.7 $53.9K - $62.2K
375 $33K
TNA
Direxion Daily Small Cap Bull

ETFs
-1.7K
- 80.91%
$32.54 - $47.12 $55.2K - $79.9K
400 $18K
TGT
Target Corp

Consumer Defensive
-400
- 31.3%
$86.56 - $107.43 $34.6K - $43K
878 $78K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-5K
- 20.03%
$9.9 - $10.87 $49.5K - $54.3K
20K $212K
IRT
Independence Realty Trust, Inc.

Real Estate
-2.21K
- 40.07%
$16.35 - $18.11 $36.1K - $40K
3.31K $54K
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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