Position in APPF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,367
-$1,122 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
|
2,221 | $63,476 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,367 | 15 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,489 | 15 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,134 | 15 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,454 | 15 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,298 | 15 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,700 | 15 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,531 | 15 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,668 | 15 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,701 | 15 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,598 | 15 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,739 | 15 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,582 | 15 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,867 | 15 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $64,808 | 615 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||