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HOLLENCREST CAPITAL MANAGEMENT: QBUF position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 46,034 QBUF 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 46,034 shares
    Change vs previous 13F -1,323,057 shares

    0.09% of the 13F portfolio, value $1,416,287.

    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 1,369,091 shares
    Change vs previous 13F +9,429 shares

    1.49% of the 13F portfolio, value $39,991,148.

    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 1,359,662 shares
    Change vs previous 13F +70,346 shares

    1.38% of the 13F portfolio, value $39,857,132.

    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 1,289,316 shares
    Change vs previous 13F +1,286,929 shares

    1.34% of the 13F portfolio, value $37,009,817.

    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 2,387 shares
    Change vs previous 13F -1,932,087 shares

    <0.01% of the 13F portfolio, value $65,762.

    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 1,934,474 shares
    Change vs previous 13F -21,572 shares

    2.24% of the 13F portfolio, value $51,114,993.

    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 1,956,046 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $51,620,054.

    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).