Position in AU
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,713,848
+$781,345 QoQ
Shares Held
68,959
-0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $50,176,060 across 22 Gold names. AU ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
55,348 | $11,234,537 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
74,846 | $8,102,079 | |
| 3 | AU |
AngloGold Ashanti PLC
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|
68,959 | $6,713,848 | |
| 4 | PAAS |
Pan American Silver Corp
|
120,675 | $6,592,475 | |
| 5 | CDE |
Coeur Mining, Inc.
|
307,190 | $5,765,956 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,725,309 | |
| 7 | EQX |
Equinox Gold Corp.
|
181,628 | $2,626,340 | |
| 8 | IAG |
Iamgold Corp
|
60,998 | $1,147,982 |
All Filings in AU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,713,848 | 68,959 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,932,503 | 69,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,885,121 | 69,460 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,205,074 | 70,333 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,609,721 | 70,305 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,596,097 | 69,155 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,834,940 | 68,905 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,731,582 | 68,905 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,529,691 | 68,905 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,287,834 | 68,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,096,599 | 69,405 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||