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HOLLENCREST CAPITAL MANAGEMENT: USFR position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 511,767 USFR 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 511,767 shares
    Change vs previous 13F -35,204 shares

    1.69% of the 13F portfolio, value $25,767,460.

    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 546,971 shares
    Change vs previous 13F +536,773 shares

    1.02% of the 13F portfolio, value $27,534,520.

    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 10,198 shares
    Change vs previous 13F +505 shares

    0.02% of the 13F portfolio, value $513,163.

    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 9,693 shares
    Change vs previous 13F -11,527 shares

    0.02% of the 13F portfolio, value $487,267.

    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 21,220 shares
    Change vs previous 13F -2,259 shares

    0.05% of the 13F portfolio, value $1,067,578.

    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 23,479 shares
    Change vs previous 13F +590 shares

    0.05% of the 13F portfolio, value $1,181,698.

    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 22,889 shares
    Change vs previous 13F -1,371 shares

    0.05% of the 13F portfolio, value $1,151,774.

    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 24,260 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,218,337.

    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).