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Stock research / United States / Funds / Hollencrest Capital Management

Hollencrest Capital Management

CIK 1161722 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Hollencrest Capital Management reported 1,191 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (12.3%), Invesco QQQ Trust (6.9%) and First Trust Exchng Traded FD Vi (4.9%). Against the quarter before, it opened 165 positions, added to 182, trimmed 271 and sold out of 143.

Reported holdings$1.52B-43.3% on Q1 2026
Positions1,191+22 on Q1 2026
The largest ten47.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
SPY12.3%QQQ6.9%DHDG4.9%VOO4.8%QCAP4.5%XLK4.3%GDEC2.8%UPS2.6%RSDE2.5%PPLT2.1%PSLV1.7%USFR1.7%TSLA1.7%GLD1.6%1,176 more45.6%

The 14 largest of its 1,190 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.42 billion in 1,077 positions$2.42BQ3 24Q4 2024: $2.48 billion in 1,114 positions$2.48BQ4 24Q1 2025: $2.28 billion in 1,092 positions$2.28BQ1 25Q2 2025: $2.34 billion in 1,094 positions$2.34BQ2 25Q3 2025: $2.77 billion in 1,103 positions$2.77BQ3 25Q4 2025: $2.89 billion in 1,139 positions$2.89BQ4 25Q1 2026: $2.69 billion in 1,169 positions$2.69BQ1 26Q2 2026: $1.52 billion in 1,191 positions$1.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 165Added 182Held 573Trimmed 271Sold out 143
Opened: 165Added: 182Held: 573Trimmed: 271Sold out: 143

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 165

  1. First Trust Exchng Traded FD Vi DHDG$75.1 million
  2. FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP$69.0 million
  3. ExxonMobil Holdings Corp. XOM$2.5 million
  4. Slide Ins Hldgs Inc. SLDE$1.8 million
  5. Aya Gold & Silver Inc. Com AYA$1.5 million
  6. Direxion SHS ETF Trust PLTD$1.5 million
  7. MKS Inc. MKSI$1.4 million
  8. Maxlinear, Inc. MXL$1.1 million

and 157 more in the table below

Added to 182

  1. Abrdn Platinum ETF Trust PPLT+2.1 million shares · +900%
  2. iShares Trust IGV+192,476 shares · +51880%
  3. Vanguard Growth ETF VUG+105,279 shares · +501%
  4. Advanced Micro Devices Inc. AMD+6,671 shares · +168%
  5. Caterpillar Inc. CAT+3,563 shares · +261%
  6. SPDR Ser Trust BIL+39,086 shares · +181%
  7. Nucor Corp. NUE+10,354 shares · +259%
  8. Broadcom Inc. AVGO+6,069 shares · +55%

and 174 more in the table below

Trimmed 271

  1. Vanguard S&P 500 VOO-531,137 shares · -83%
  2. Apple Inc. AAPL-958,507 shares · -92%
  3. Invesco Exch Traded FD Trust II QQQM-367,641 shares · -83%
  4. Alphabet Inc. GOOGL-285,312 shares · -90%
  5. Costco Wholesale Corp. COST-66,257 shares · -94%
  6. UnitedHealth Group Inc. UNH-133,903 shares · -99%
  7. Microsoft Corp. MSFT-131,658 shares · -90%
  8. Applied Materials Inc. AMAT-65,605 shares · -99%

and 263 more in the table below

Sold out of 143

  1. Berkshire Hathaway Inc. Del$68.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$5.6 million last quarter
  3. Advanced Energy Industries Inc. AEIS$367,567 last quarter
  4. Karman Holdings Inc. KRMN$324,443 last quarter
  5. T. Rowe Price Group, Inc. TROW$243,198 last quarter
  6. Weride Inc. WRD$152,497 last quarter
  7. iShares Trust IJS$148,063 last quarter
  8. SPDR Ser Trust MDYG$124,652 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY250,136$186.8 million12.26%-16,312
Invesco QQQ Trust QQQ141,812$104.4 million6.86%-41,534
First Trust Exchng Traded FD Vi DHDG2,052,858$75.1 million4.93%new
Vanguard S&P 500 VOO105,611$72.5 million4.76%-531,137
FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP2,769,041$69.0 million4.53%new
Technology Select Sector SPDR ETF XLK342,992$65.3 million4.29%-20,422
First Trust Exchng Traded FD Vi GDEC1,073,956$42.7 million2.81%-40,394
United Parcel Service Inc. UPS367,651$39.5 million2.59%-1,021
First Trust Exchng Traded FD Vi RSDE1,639,997$38.5 million2.53%-831,612
Abrdn Platinum ETF Trust PPLT2,317,380$32.7 million2.15%+2,085,642
Sprott Physical Silver Trust PSLV1,372,914$25.9 million1.70%-4,480
Wisdomtree Trust USFR511,767$25.8 million1.69%-35,204
Tesla, Inc. TSLA59,982$25.2 million1.66%-5,140
SPDR Gold Trust GLD67,927$25.0 million1.64%-20,768
Apple Inc. AAPL84,190$24.4 million1.60%-958,507
Invesco Exch Traded FD Trust II QQQM74,077$22.4 million1.47%-367,641
Philip Morris International Inc. PM103,415$18.7 million1.23%-4,902
Salesforce, Inc. CRM117,470$18.4 million1.21%-10,453
iShares Trust IGV192,847$17.5 million1.15%+192,476
Sprott Physical Gold & Silve CEF356,183$14.3 million0.94%no change
NVIDIA Corp. NVDA69,713$13.9 million0.92%-2,549
Berkshire Hathaway Inc. Class B BRKB26,766$13.4 million0.88%-3,395
ONEOK Inc. OKE151,792$13.2 million0.87%no change
Fidelity National Financial, Inc. FNF260,966$12.3 million0.81%+23
Vaneck ETF Trust GDXJ122,976$12.1 million0.79%no change
Alphabet Inc. GOOGL32,492$11.6 million0.76%-285,312
Vanguard Growth ETF VUG126,272$10.9 million0.71%+105,279
PIMCO Dynamic Income Strateg PDX489,829$10.2 million0.67%+5,065
SPDR Ser Trust SPYM113,533$10.0 million0.66%-18,764
Vanguard Specialized Funds VIG37,649$8.9 million0.58%+156
Amazon.com Inc. AMZN36,445$8.7 million0.57%-37,155
Vanguard Intl Equity Index F VGK97,488$8.6 million0.57%-204
Agnico Eagle Mines Ltd AEM55,327$8.6 million0.56%-21
iShares Trust ITOT50,651$8.3 million0.55%-5,068
Fidelity Comwlth Trust ONEQ77,417$8.0 million0.52%-94,419
Alcoa Corp. AA129,965$6.8 million0.44%-2,030
Alphabet Inc. GOOG18,988$6.7 million0.44%-32,995
Broadcom Inc. AVGO17,189$6.5 million0.43%+6,069
Altria Group, Inc. MO86,360$6.2 million0.41%+519
Advanced Micro Devices Inc. AMD10,642$6.2 million0.41%+6,671
Palo Alto Networks Inc. PANW17,688$6.0 million0.40%no change
Microsoft Corp. MSFT14,992$5.6 million0.37%-131,658
Anglogold Ashanti PLC AU69,062$5.6 million0.37%+103
SPDR Ser Trust BIL60,713$5.6 million0.37%+39,086
Newmont Corp. NEM58,947$5.5 million0.36%-15,899
Pan Amern Silver Corp. PAAS121,150$5.4 million0.36%+475
Caterpillar Inc. CAT4,929$5.2 million0.34%+3,563
Corning Inc. GLW20,505$5.2 million0.34%-5,946
Vaneck ETF Trust GDX68,042$5.1 million0.34%-598
Coeur Mining, Inc. CDE306,912$5.0 million0.33%-278
Atomera Inc. ATOM573,266$5.0 million0.33%-23,933
Bank of America Corp. BAC86,754$4.9 million0.32%-550
Vanguard World FD VDE32,531$4.9 million0.32%no change
JPMorgan Chase & Co. JPM14,463$4.7 million0.31%-48,303
Cameco Corp. CCJ43,113$4.4 million0.29%+2
iShares Core MSCI Emerging Mark IEMG50,243$4.2 million0.27%-1,805
Simplify Short Term Treasury Futures Strategy ETF TUA201,303$4.1 million0.27%no change
PIMCO ETF Trust CMDT132,502$4.1 million0.27%+3,718
Vanguard World FD VGT33,999$4.1 million0.27%-24,736
Costco Wholesale Corp. COST4,304$4.0 million0.26%-66,257
Americas Gold and Silver Cor USAS833,345$3.9 million0.26%+22,300
Micron Technology Inc. MU3,388$3.9 million0.26%-2,630
Sandisk Corp. SNDK1,713$3.9 million0.26%-707
Hecla Mining Co. HL249,802$3.9 million0.25%+57
Schwab US Large Cap SCHX124,791$3.7 million0.24%-41,825
Palantir Technologies Inc. PLTR31,375$3.7 million0.24%-3,340
General Electric Co. GE9,735$3.6 million0.24%+681
PIMCO Mortgage Backed Sec Act ETF IV PMBS73,013$3.6 million0.24%no change
Invesco Currencyshares Japan FXY60,000$3.4 million0.22%no change
Barrick Mining Corp B91,329$3.4 million0.22%no change
Nucor Corp. NUE14,354$3.2 million0.21%+10,354
iShares Core MSCI Eafe ETF IEFA31,040$3.0 million0.20%-3,151
iShares Trust IUSG15,679$2.9 million0.19%no change
BlackRock Munihldngs Cali QL MUC267,907$2.9 million0.19%-39,728
Freeport-McMoRan Inc. FCX46,003$2.9 million0.19%-1,246
iShares Russell 2000 ETF IWM9,335$2.8 million0.18%no change
iShares Inc. MSCI Germany ETF EWG65,465$2.7 million0.18%-110
Sprott Asset Management LP PHYS87,633$2.6 million0.17%-1,147
Select Sector SPDR Trust XLE49,766$2.6 million0.17%-8
iShares Trust AGG25,929$2.6 million0.17%-641
Fidelity National Information Services, Inc. FIS65,014$2.5 million0.17%+3
Visa Inc. V7,363$2.5 million0.17%-102,176
ExxonMobil Holdings Corp. XOM18,352$2.5 million0.16%new
Howmet Aerospace Inc. HWM9,133$2.5 million0.16%-147
Agnc Invt Corp. AGNC220,800$2.4 million0.16%no change
Vanguard World FD VIS6,454$2.3 million0.15%+13
Direxion SHS ETF Trust TMF65,202$2.3 million0.15%-1,766
Apollo Global Management, Inc. APO19,301$2.3 million0.15%+18,096
PIMCO ETF Trust BOND24,366$2.2 million0.15%-118
Walmart Inc. WMT19,671$2.2 million0.15%-19,062
Sprott FDS Trust URNM42,185$2.2 million0.15%no change
Vanguard Star FDS VXUS25,784$2.2 million0.14%+110
Meta Platforms, Inc. META3,828$2.2 million0.14%-1,396
Vanguard Index FDS VXF8,603$2.1 million0.14%+19
iShares Trust IGSB39,773$2.1 million0.14%-245
Lumentum Holdings Inc. LITE2,404$2.1 million0.14%-456
GE Vernova Inc. GEV1,678$2.0 million0.13%-3,621
Select Sector SPDR Trust XLU43,161$2.0 million0.13%+2
Wisdomtree Trust DGRW20,428$2.0 million0.13%+59
SPDR S&P Dividend ETF SDY12,268$1.9 million0.12%+1
iShares Inc. EWJ20,000$1.9 million0.12%no change
SPDR Index SHS FDS FEZ27,093$1.9 million0.12%+17
SPDR Ser Trust XTN16,000$1.9 million0.12%no change
Cannae Hldgs Inc. CNNE128,436$1.8 million0.12%no change
Slide Ins Hldgs Inc. SLDE91,937$1.8 million0.12%new
Terawulf Inc. WULF72,010$1.8 million0.12%-2,240
Equinox Gold Corp. EQX181,628$1.8 million0.12%no change
Iamgold Corp. IAG111,398$1.8 million0.12%+50,400
SPDR Gold MiniShares GLDM21,902$1.7 million0.11%-3
Invesco Exchange Traded FD T RSP8,132$1.7 million0.11%-1,777
iShares Trust EFA16,334$1.7 million0.11%no change
United Rentals, Inc. URI1,480$1.7 million0.11%no change
Intuitive Surgical Inc. ISRG4,211$1.7 million0.11%+2
Aya Gold & Silver Inc. Com AYA81,733$1.5 million0.10%new
Ssga Funds Management Inc. TOTL38,881$1.5 million0.10%-483
Direxion SHS ETF Trust PLTD172,163$1.5 million0.10%new
VG Totl STK Vprs VTI4,012$1.5 million0.10%-69,184
Amgen Inc. AMGN4,074$1.5 million0.10%+1
Citigroup Inc. C10,513$1.5 million0.10%no change
Cisco Systems, Inc. CSCO12,491$1.5 million0.10%+178
iShares S&P Growth Index FD IVW10,645$1.5 million0.10%no change
AbbVie Inc. ABBV5,785$1.5 million0.10%-502
Global X FDS SIL18,591$1.4 million0.09%no change
Vanguard BD Index FDS BSV18,459$1.4 million0.09%-237
iShares Trust USRT21,561$1.4 million0.09%-1,532
Silvercorp Metals Inc. SVM140,900$1.4 million0.09%no change
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF46,034$1.4 million0.09%-1,323,057
Vertiv Holdings Co. VRT4,220$1.4 million0.09%+2,385
MKS Inc. MKSI3,153$1.4 million0.09%new
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT41,309$1.4 million0.09%-1,191,652
Vanguard Mega Cap Growth ETF MGK15,850$1.4 million0.09%+12,680
Hilton Worldwide Holdings Inc. HLT4,033$1.3 million0.09%no change
Williams Companies, Inc. WMB17,450$1.3 million0.09%-144
Johnson & Johnson JNJ4,993$1.3 million0.08%-10,211
Chevron Corp. CVX7,348$1.2 million0.08%-122
Motorola Solutions, Inc. MSI2,873$1.2 million0.08%no change
Amplify ETF Trust SILJ45,683$1.2 million0.08%no change
Blackstone Inc. BX10,037$1.2 million0.08%+12
iShares Core S&P Mid-Cap ETF IJH15,181$1.2 million0.08%+1
Teradyne, Inc. TER2,375$1.1 million0.08%+2,257
iShares Trust IWO2,861$1.1 million0.07%no change
Lam Research Corp. LRCX2,529$1.1 million0.07%-3,308
ProShares ETFs REGL11,827$1.1 million0.07%no change
Maxlinear, Inc. MXL8,235$1.1 million0.07%new
iShares Trust TLT12,186$1.1 million0.07%+145
Keurig Dr Pepper Inc. KDP32,000$1.0 million0.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM2,159$1.0 million0.07%-363
iShares Inc. EWW13,660$1.0 million0.07%no change
iShares Trust IWB2,504$1.0 million0.07%no change
Comfort Systems USA Inc. FIX517$1.0 million0.07%+482
iShares Inc. TUR26,300$1.0 million0.07%no change
SSR Mining in SSRM36,092$1.0 million0.07%+500
iShares Core S&P 500 ETF IVV1,361$1.0 million0.07%-15,181
Valero Energy Corp. VLO3,893$1.0 million0.07%-399
Humana Inc. HUM2,500$993,0500.07%no change
Everus Construction Group, Inc. ECG5,983$992,8790.07%new
Eaton Vance Tax Advt Div Inc. EVT35,450$981,2560.06%no change
Argan Inc. AGX1,212$967,8430.06%new
Clearbridge Energy Midstrm O EMO19,285$966,1790.06%no change
Fortuna MNG Corp. FSM114,100$964,1450.06%no change
CrowdStrike Holdings, Inc. CRWD1,249$953,1620.06%+1,225
Silicon Motion Technology Corporation SIMO2,849$949,6570.06%new
Arrowhead Pharmaceuticals, Inc. ARWR11,374$927,0950.06%new
Eli Lilly & Co. LLY768$921,5780.06%no change
Deutsche Bank A G DB27,216$918,8120.06%no change
Formfactor Inc. FORM5,685$909,2020.06%new
iShares Trust IWV2,116$902,2620.06%no change
Keysight Technologies, Inc. KEYS2,468$863,9730.06%new
EnerSys ENS3,679$860,2240.06%new
Edison International EIX11,523$857,8870.06%no change
Qualcomm Inc. QCOM4,445$821,4590.05%+1,026
Powell Industries Inc. POWL2,856$817,8440.05%+2,756
Brazil Potash Corp. GRO378,460$813,6890.05%+31,025
Kroger Co. KR14,190$787,9710.05%no change
Global X FDS GREK10,333$780,1420.05%no change
Goldman Sachs Group Inc. GS757$765,4400.05%+30
Oracle Corp. ORCL5,203$762,5000.05%-509
Netflix Inc. NFLX10,173$726,3520.05%-2,167
UnitedHealth Group Inc. UNH1,746$725,6900.05%-133,903
Monster Beverage Corp. MNST7,377$709,0770.05%no change
McEwen MNG Inc. MUX38,622$700,2170.05%+4,379
NextEra Energy Inc. NEE7,832$687,4150.05%+971
Nokia Corporation NOK51,204$679,9890.04%+540
Blackberry Ltd BB53,077$671,4240.04%-191,703
Applied Materials Inc. AMAT919$664,4370.04%-65,605
Home Depot, Inc. HD1,815$640,1770.04%-99,850
iShares Trust IWR5,727$631,8030.04%no change
Merck & Co., Inc. MRK4,878$626,8700.04%+101
Constellation Energy Corp. CEG2,512$623,9050.04%-710
Dimensional ETF Trust DFUV11,339$623,7580.04%no change
iShares U S ETF Trust CMDY11,230$620,2330.04%-882
Abrdn Etfs BCI27,642$617,5220.04%-2,143
Shell plc SHEL7,906$613,0610.04%no change
Thermo Fisher Scientific Inc. TMO1,215$609,1520.04%no change
Gabelli Equity Trust Inc. GAB106,243$601,3330.04%+10,710
iShares Core S&P Small-Cap ETF IJR4,052$600,9280.04%+1
iShares Trust LQD5,482$597,9220.04%-1,930
Booking Holdings Inc. BKNG3,325$592,6480.04%+3,191
iShares Inc. EWI10,000$592,4000.04%no change
Davita Inc. DVA2,596$577,5580.04%-193
Applied Digital Corp. APLD15,402$574,4950.04%-9,877
Tyson Foods, Inc. TSN10,001$572,5550.04%no change
Vanguard Ftse Developed Markets VEA7,841$558,6710.04%-1,348
Astera Labs Inc. ALAB1,151$555,9560.04%+890
General Motors Co. GM7,200$554,9760.04%no change
Venture Global Inc. VG49,740$553,6060.04%+35,010
Powerlaw Corp. PWRL37,300$547,5640.04%new
HF Sinclair Corp. DINO7,732$538,5370.04%+1,579
iShares Russell 1000 Value Inde IWD2,221$538,4370.04%no change
Nuveen Ca Qualty Mun Income NAC43,423$526,2870.03%-6,140
Marvell Technology, Inc. MRVL1,719$512,1260.03%+619
PIMCO Corporate & Income Opp PTY42,414$510,2400.03%-4,099
FT Vest U.s. Equity Deep Buffer ETF - May DMAY10,600$499,4720.03%new
Manulife Financial Corporation MFC12,318$499,0020.03%-28,468
Texas Instruments Inc. TXN1,656$493,4900.03%no change
iShares Inc. EWZ13,740$474,0300.03%no change
F&G Annuities & Life, Inc. FG17,659$469,5630.03%+1
ProShares Trust SQQQ12,900$468,3990.03%no change
Eaton Vance Tax-Advantaged G ETO14,907$460,1790.03%no change
Select Sector SPDR Trust XLV2,898$459,8480.03%-2,677
Intel Corp. INTC3,287$458,9640.03%-10,573
BlackRock Muniyield Quality MYI40,841$453,7440.03%-5,435
Innovator Etfs Trust BDEC8,514$452,9660.03%no change
LB Pharmaceuticals Inc. LBRX13,722$445,3480.03%new
SPDR Ser Trust SJNK17,773$444,8580.03%no change
ConocoPhillips COP4,239$440,6860.03%-2,000
Nuveen Amt Free Mun CR Inc. F NVG34,342$439,5780.03%-760
Fortune Brands Innovations, Inc. FBIN8,000$439,2000.03%no change
Seagate Technology Holdings plc STX450$434,2500.03%-396
Walt Disney Co. DIS4,477$430,9110.03%-288
Yandex N V NBIS1,536$424,1970.03%+721
Bloom Energy Corp. BE1,395$422,2670.03%-203
ASML Holding N.V. ASML210$417,7820.03%+110
International Paper Co. IP10,800$411,4800.03%no change
Vanguard Short-Term Corp. BD Idx VCSH5,071$400,7610.03%no change
Dimensional ETF Trust DFUS4,862$398,3920.03%no change
Vornado Realty Trust VNO10,000$393,0000.03%no change
First Trust Exchng Traded FD Vi GMAY9,120$392,5250.03%new
Nuveen Municipal Credit Inc. NZF30,929$392,1800.03%-4,440
Applied Optoelectronics Inc. AAOI2,601$385,3640.03%+141
Vanguard Whitehall FDS VYM2,400$379,2720.02%no change
Procter & Gamble Co. PG2,581$378,4510.02%-2,270
Starbucks Corp. SBUX3,683$376,3660.02%-16,727
Western Digital Corp. WDC589$376,2060.02%-900
Doubleline Capital LP DSL33,614$371,7750.02%-5,801
Snowflake Inc. SNOW1,455$370,2980.02%+830
Banco Santander, S.A. SAN26,788$369,6740.02%no change
Vanguard Mun BD FDS VTEB7,200$364,1760.02%-1,169
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY13,435$355,8930.02%new
Exelon Corp. EXC7,500$349,6500.02%no change
Quanta Services, Inc. PWR478$344,1790.02%+62
Gold Fields Ltd GFI10,174$341,7450.02%no change
ProShares Trust II AGQ4,922$334,7450.02%-183
BP plc BP9,000$332,5500.02%no change
KLA Corp. KLAC1,090$328,8640.02%-2,995
iShares Silver Trust SLV6,137$328,1450.02%-266
Calamos Funds CHI24,293$326,5040.02%no change
Royal Gold Inc. RGLD1,589$317,1800.02%no change
Alamos Gold Inc. New AGI10,000$303,4000.02%no change
McKesson Corp. MCK400$302,2400.02%no change
Vanguard World FD MGC1,089$297,9830.02%no change
Direxion SHS ETF Trust TMV8,000$296,4800.02%+190
iShares Trust IWN1,335$295,3020.02%no change
Verisign Inc. VRSN1,150$289,2940.02%no change
Western Ast Infl LKD Opp & I WIW34,406$289,0100.02%no change
WD-40 Co. WDFC1,171$285,3020.02%no change
Vanguard Small Cap ETF VB941$285,2360.02%-190
Twilio Inc. TWLO1,374$283,4970.02%+4
Universal Health Services Inc. UHS1,900$282,5110.02%no change
Kayne Anderson/Closed-end KYN20,380$281,8550.02%no change
First Trust Exchng Traded FD Vi QSPT8,051$280,4970.02%no change
Esquire Finl Hldgs Inc. ESQ2,312$275,3820.02%no change
International Business Machines Corp. IBM972$273,2380.02%+6
iShares Trust IWF2,196$272,6770.02%+1,647
PIMCO Dynamic Income FD PDI16,303$272,2600.02%-353
Leverage Shares 2X Long Crwv Daily ETF CRWG8,482$270,5760.02%-26,518
SPDR Ser Trust XSD433$270,0620.02%no change
First Trust Exchng Traded FD Vi GSEP6,572$269,1890.02%no change
Dell Technologies Inc. DELL617$266,2560.02%+130
Flexshares Trust GUNR5,273$259,8530.02%no change
iShares Russell Mid-Cap Growth ETF IWP1,754$256,8030.02%-58
Vanguard World FD ESGV1,920$253,9010.02%no change
J P Morgan Exchange Traded F JQUA3,500$252,9800.02%no change
Boeing Co. BA1,149$248,7240.02%-49
Cummins Inc. CMI347$247,4840.02%+207
iShares Trust DSI1,667$237,3640.02%no change
Vanguard Ftse Emerging Markets VWO3,973$237,1480.02%-972
Ford Motor Co. F17,000$236,3000.02%-4,700
Dimensional ETF Trust DFAS2,852$234,8340.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,372$234,4520.02%new
First Majestic Silver Corp. AG13,700$232,3520.02%no change
Paramount Gold Nev Corp. PZG203,300$231,7620.02%+59,365
Invesco Value Mun Income Trust Com IIM18,180$231,4310.02%no change
Ast Spacemobile Inc. ASTS2,600$231,0360.02%+1,008
Chipotle Mexican Grill Inc. CMG6,692$227,5280.01%no change
Dimensional ETF Trust DUHP5,449$227,3870.01%no change
Tidal Trust II FCUS5,017$224,9420.01%+3,566
Herbalife Ltd HLF17,100$224,8650.01%no change
Masco Corp. MAS2,700$219,6990.01%no change
Nuveen Quality Muncp Income NAD17,973$217,8330.01%-1,246
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 143 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR Gold Trust GLDCalls10,000$3.7 million
iShares Trust SOXXPuts2,500$1.6 million
Invesco QQQ Trust QQQPuts1,600$1.2 million
Bank of America Corp. BACPuts15,000$854,700
Hecla Mining Co. HLCalls35,500$547,765
SPDR S&P 500 SPYCalls700$522,739
SPDR S&P 500 SPYPuts400$298,708
NVIDIA Corp. NVDAPuts1,400$280,126
Sandisk Corp. SNDKCalls100$227,373
Broadcom Inc. AVGOPuts600$226,650
Vertiv Holdings Co. VRTPuts600$200,892
Intel Corp. INTCPuts1,400$195,482
iShares Russell 2000 ETF IWMCalls600$180,270
Invesco Exchange Traded FD T RSPCalls800$170,216
Microsoft Corp. MSFTCalls400$149,208
SPDR Gold Trust GLDPuts400$147,352
JPMorgan Chase & Co. JPMCalls400$130,932
Eli Lilly & Co. LLYCalls100$119,943
Broadcom Inc. AVGOCalls300$113,325
United Parcel Service Inc. UPSCalls1,000$107,500
iShares Silver Trust SLVPuts2,000$106,940
Johnson & Johnson JNJCalls400$101,588
Microstrategy Inc. MSTRPuts1,000$86,930
Tesla, Inc. TSLACalls200$84,120
NVIDIA Corp. NVDACalls400$80,036
Alphabet Inc. GOOGLCalls200$71,474
Honeywell International Inc. HONCalls300$67,170
SPDR Ser Trust XBICalls400$63,300
Cardinal Health Inc. CAHCalls200$47,512
Century Aluminum Co. CENXCalls1,000$46,010
Spotify Technology S.A. SPOTCalls100$45,913
Eaton Corp. plc ETNCalls100$42,612
Rocket Lab Corp. RKLBPuts400$40,660
ProShares Trust SQQQCalls1,000$36,310
Salesforce, Inc. CRMCalls200$31,332
Intel Corp. INTCCalls200$27,926
Novo Nordisk A/S NVOCalls500$23,970
Rocket Lab Corp. RKLBCalls200$20,330

38 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.