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HOLLENCREST CAPITAL MANAGEMENT: VOO position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 105,611 VOO 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 105,611 shares
    Change vs previous 13F -531,137 shares

    4.76% of the 13F portfolio, value $72,534,707.

    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 636,748 shares
    Change vs previous 13F -952 shares

    14.16% of the 13F portfolio, value $380,489,009.

    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 637,700 shares
    Change vs previous 13F +4,603 shares

    13.85% of the 13F portfolio, value $399,920,840.

    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 633,097 shares
    Change vs previous 13F +9,015 shares

    14.02% of the 13F portfolio, value $387,695,942.

    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 624,082 shares
    Change vs previous 13F +6,751 shares

    15.17% of the 13F portfolio, value $354,497,333.

    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 617,331 shares
    Change vs previous 13F -14,914 shares

    13.93% of the 13F portfolio, value $317,252,605.

    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 632,245 shares
    Change vs previous 13F -127 shares

    13.74% of the 13F portfolio, value $340,659,980.

    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 632,372 shares
    Change vs previous 13F not available

    13.78% of the 13F portfolio, value $333,683,938.

    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).