HOLLENCREST CAPITAL MANAGEMENT: APLD position timeline

HOLLENCREST CAPITAL MANAGEMENT held 15,402 APLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,402 shares

   Change vs previous 13F -9,877 shares

   0.04% of the 13F portfolio, value $574,495.

   13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 25,279 shares

   Change vs previous 13F +2,575 shares

   0.02% of the 13F portfolio, value $600,123.

   13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 22,704 shares

   Change vs previous 13F +12,704 shares

   0.02% of the 13F portfolio, value $556,702.

   13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 10,000 shares

   Change vs previous 13F +5,000 shares

   0.01% of the 13F portfolio, value $229,400.

   13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,000 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $50,350.

   13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).