HOLLENCREST CAPITAL MANAGEMENT
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1161722
NEWPORT BEACH, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,563,739
+$3,581,841 QoQ
Shares Held
60,713
+180.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#145
of 360 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,563,739 | 60,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,981,898 | 21,627 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,153 | 133 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,202 | 133 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $140,622 | 1,533 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $126,220 | 1,376 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $100,390 | 1,098 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $100,807 | 1,098 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $100,774 | 1,098 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||