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HOLLENCREST CAPITAL MANAGEMENT: CMDT position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 132,502 CMDT 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 132,502 shares
    Change vs previous 13F +3,718 shares

    0.27% of the 13F portfolio, value $4,063,828.

    13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 128,784 shares
    Change vs previous 13F +92 shares

    0.15% of the 13F portfolio, value $4,155,858.

    13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 128,692 shares
    Change vs previous 13F -10,121 shares

    0.12% of the 13F portfolio, value $3,550,619.

    13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 138,813 shares
    Change vs previous 13F +12 shares

    0.14% of the 13F portfolio, value $3,803,472.

    13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 138,801 shares
    Change vs previous 13F +943 shares

    0.15% of the 13F portfolio, value $3,585,223.

    13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 137,858 shares
    Change vs previous 13F +5,636 shares

    0.16% of the 13F portfolio, value $3,690,451.

    13F-HR 0001161722-25-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 132,222 shares
    Change vs previous 13F -771 shares

    0.13% of the 13F portfolio, value $3,337,275.

    13F-HR 0001161722-25-000003 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 132,993 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $3,554,893.

    13F-HR 0001161722-24-000008 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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