Skip to content
Disclosery

HOLLENCREST CAPITAL MANAGEMENT: PAAS position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 121,150 PAAS 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 121,150 shares
    Change vs previous 13F +475 shares

    0.36% of the 13F portfolio, value $5,426,309.

    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 120,675 shares
    Change vs previous 13F -558 shares

    0.25% of the 13F portfolio, value $6,592,475.

    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 121,233 shares
    Change vs previous 13F -400 shares

    0.22% of the 13F portfolio, value $6,281,082.

    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 121,633 shares
    Change vs previous 13F +82,932 shares

    0.17% of the 13F portfolio, value $4,710,846.

    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 38,701 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,099,108.

    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 38,701 shares
    Change vs previous 13F +3,210 shares

    0.04% of the 13F portfolio, value $999,647.

    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 35,491 shares
    Change vs previous 13F -8,150 shares

    0.03% of the 13F portfolio, value $717,628.

    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 43,641 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $910,788.

    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).