HOLLENCREST CAPITAL MANAGEMENT
Position in APO — Apollo Global Management, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,283,501
+$2,149,240 QoQ
Shares Held
19,301
+1501.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#434
of 1,162 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2024CallValue
$1,236,950
CallShares
11,000
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 Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. APO ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
This page
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,501 | 19,301 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $134,261 | 1,205 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $451,361 | 3,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $252,679 | 1,896 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $266,715 | 1,880 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $371,792 | 2,715 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $398,696 | 2,414 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $338,755 | 2,712 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $319,969 | 2,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $192,064 | 1,708 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,236,950 | 11,000 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $158,982 | 1,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $152,951 | 1,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,565 | 1,804 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,981 | 1,298 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $133,193 | 2,088 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $377,271 | 6,086 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $433,565 | 5,986 | Shares | Sole | 2022-01-07 | |
| No filing history on record for this holder in this stock. | ||||||