HOLLENCREST CAPITAL MANAGEMENT
Position in AG — First Majestic Silver Corp
CIK 1161722
NEWPORT BEACH, CA
Position in AG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$294,276
+$52,207 QoQ
Shares Held
13,700
-5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Dec 31, 2024CallValue
$21,960
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,071,055 across 4 Silver names. AG ranks #2 (14.2% of the industry book) .
All Filings in AG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,276 | 13,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $242,069 | 14,530 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $160,999 | 13,100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $117,152 | 14,166 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $94,770 | 14,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,960 | 4,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $77,771 | 14,166 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $108,996 | 18,166 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $132,406 | 22,366 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $131,512 | 22,366 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $137,550 | 22,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $581,552 | 113,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $640,500 | 113,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $475,953 | 66,013 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $16,680 | 2,000 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $498,840 | 59,813 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $550,407 | 72,232 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $518,625 | 72,232 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $920,962 | 69,982 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $734,392 | 66,102 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $705,289 | 62,415 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $886,671 | 56,083 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $733,848 | 47,102 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $182,850 | 13,605 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||