Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,724
+$10,287 QoQ
Shares Held
1,149
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,077
of 2,613 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$39,806
CallShares
200
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 Aerospace & Defense
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $7,511,674 across 17 Aerospace & Defense names. BA ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,735 | $3,638,261 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,133 | $2,455,498 | |
| 3 | BA |
Boeing Co
This page
|
1,149 | $248,724 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,372 | $234,419 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,946 | $197,810 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
748 | $145,598 | |
| 7 | RTX |
RTX Corp
|
673 | $127,688 | |
| 8 | ACHR |
Archer Aviation Inc.
|
26,000 | $122,980 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,724 | 1,149 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $238,437 | 1,198 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $39,806 | 200 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $272,051 | 1,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $291,370 | 1,350 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $250,597 | 1,196 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $232,800 | 1,365 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $227,622 | 1,286 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $354,000 | 2,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $200,084 | 1,316 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $262,276 | 1,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $258,799 | 1,341 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $902,665 | 3,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,511 | 1,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,869 | 293 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $84,122 | 396 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $70,290 | 369 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $285,068 | 1,416 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $313,193 | 1,424 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $344,247 | 1,437 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $359,664 | 1,412 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $428,333 | 2,001 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $350,185 | 2,119 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $391,162 | 2,134 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $226,692 | 1,520 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||