HOLLENCREST CAPITAL MANAGEMENT: B position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLLENCREST CAPITAL MANAGEMENT on B, newest first. How the timeline and the estimate are built.

HOLLENCREST CAPITAL MANAGEMENT held 91,329 B shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

period ended2026-06-30
13F 91,329 shares
Change vs previous 13F 0 shares
0.22% of the 13F portfolio, value $3,354,514.
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).
period ended2026-03-31
13F 91,329 shares
Change vs previous 13F 0 shares
0.14% of the 13F portfolio, value $3,725,310.
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).
period ended2025-12-31
13F 91,329 shares
Change vs previous 13F 0 shares
0.14% of the 13F portfolio, value $3,977,378.
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).
period ended2025-09-30
13F 91,329 shares
Change vs previous 13F 0 shares
0.11% of the 13F portfolio, value $2,992,851.
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).
period ended2025-06-30
13F 91,329 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $1,901,470.
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).