Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,400
-$140,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 470 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $40,603,068 across 21 Gold names. AGI ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
55,327 | $8,582,877 | |
| 2 | AU |
AngloGold Ashanti PLC
|
69,062 | $5,586,425 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
58,947 | $5,505,649 | |
| 4 | PAAS |
Pan American Silver Corp
|
121,150 | $5,426,308 | |
| 5 | CDE |
Coeur Mining, Inc.
|
306,912 | $5,008,803 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,354,514 | |
| 7 | EQX |
Equinox Gold Corp.
|
181,628 | $1,765,424 | |
| 8 | IAG |
Iamgold Corp
|
111,398 | $1,764,544 |
All Filings in AGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,400 | 10,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $444,300 | 10,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $385,800 | 10,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $439,236 | 12,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $334,656 | 12,600 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $336,924 | 12,600 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $232,344 | 12,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $251,244 | 12,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $197,568 | 12,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $185,850 | 12,600 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $169,722 | 12,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,354 | 2,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,992 | 2,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $52,894 | 4,325 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $46,506 | 4,600 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||