HOLLENCREST CAPITAL MANAGEMENT: RKLB position timeline

HOLLENCREST CAPITAL MANAGEMENT held 1,946 RKLB 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 1,946 shares

   Change vs previous 13F +1,506 shares

   0.01% of the 13F portfolio, value $197,811.

   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).

2. period ended2026-03-31

   13F 440 shares

   Change vs previous 13F -300 shares

   <0.01% of the 13F portfolio, value $28,257.

   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).

3. period ended2025-12-31

   13F 740 shares

   Change vs previous 13F -2,078 shares

   <0.01% of the 13F portfolio, value $51,622.

   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).

4. period ended2025-09-30

   13F 2,818 shares

   Change vs previous 13F +2,078 shares

   <0.01% of the 13F portfolio, value $135,010.

   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).

5. period ended2025-06-30

   13F 740 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $26,470.

   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).