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HOLLENCREST CAPITAL MANAGEMENT: USRT position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 21,561 USRT 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 21,561 shares
    Change vs previous 13F -1,532 shares

    0.09% of the 13F portfolio, value $1,432,728.

    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 23,093 shares
    Change vs previous 13F -1,886 shares

    0.05% of the 13F portfolio, value $1,366,875.

    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 24,979 shares
    Change vs previous 13F +3,455 shares

    0.05% of the 13F portfolio, value $1,422,804.

    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 21,524 shares
    Change vs previous 13F -2,424 shares

    0.05% of the 13F portfolio, value $1,263,889.

    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 23,948 shares
    Change vs previous 13F +548 shares

    0.06% of the 13F portfolio, value $1,354,499.

    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 23,400 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,347,840.

    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).