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HOLLENCREST CAPITAL MANAGEMENT: GLD position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 67,927 GLD 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 67,927 shares
    Change vs previous 13F -20,768 shares

    1.64% of the 13F portfolio, value $25,022,764.

    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 88,695 shares
    Change vs previous 13F -65,448 shares

    1.42% of the 13F portfolio, value $38,164,572.

    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 154,143 shares
    Change vs previous 13F +3,151 shares

    2.12% of the 13F portfolio, value $61,088,412.

    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 150,992 shares
    Change vs previous 13F +68,674 shares

    1.94% of the 13F portfolio, value $53,673,126.

    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 82,318 shares
    Change vs previous 13F +78,183 shares

    1.07% of the 13F portfolio, value $25,092,996.

    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 4,135 shares
    Change vs previous 13F +20 shares

    0.05% of the 13F portfolio, value $1,191,459.

    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 4,115 shares
    Change vs previous 13F -100 shares

    0.04% of the 13F portfolio, value $996,365.

    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 4,215 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,024,498.

    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).