HOLLENCREST CAPITAL MANAGEMENT
Position in AGNC — AGNC Investment Corp.
CIK 1161722
NEWPORT BEACH, CA
Position in AGNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,406,720
+$192,096 QoQ
Shares Held
220,800
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#142
of 698 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Derivatives in AGNC
reported options exposure · as of Jun 30, 2023CallValue
$506,500
CallShares
50,000
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,417,900 across 2 REIT - Mortgage names. AGNC ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
220,800 | $2,406,720 | |
| 2 | NLY |
Annaly Capital Management Inc
|
500 | $11,180 |
All Filings in AGNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,406,720 | 220,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,214,624 | 220,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,366,976 | 220,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,161,632 | 220,800 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,030,530 | 220,950 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,125,562 | 221,875 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,050,468 | 222,635 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,326,827 | 222,450 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $0 | 0 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,109,866 | 221,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,189,484 | 221,160 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,166,048 | 220,800 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $0 | 0 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,084,352 | 220,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $506,500 | 50,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $4,249,464 | 419,493 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,032,063 | 598,419 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,588,274 | 829,785 | Shares | Sole | 2023-02-07 | |
| 2020-03-31 | $438,329 | 41,430 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||