Position in B
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,725,309
-$252,068 QoQ
Shares Held
91,329
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B 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. B ranks #6 (7.4% 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
|
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
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|
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 B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,725,309 | 91,329 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,977,377 | 91,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,992,851 | 91,329 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,901,469 | 91,329 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||