Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,640
+$113,774 QoQ
Shares Held
1,000
+350.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#565
of 746 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,694,841 across 12 Information Technology Services names. CDW ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
65,014 | $2,527,744 | |
| 2 | APLD |
Applied Digital Corp.
|
15,402 | $574,494 | |
| 3 | IBM |
International Business Machines Corp
|
972 | $273,336 | |
| 4 | CDW |
CDW Corp
This page
|
1,000 | $140,640 | |
| 5 | CIFR |
Cipher Digital Inc.
|
4,705 | $115,272 | |
| 6 | GIB |
Cgi Inc
|
429 | $27,700 | |
| 7 | ACN |
Accenture plc
|
213 | $26,505 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
112 | $4,337 |
All Filings in CDW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,640 | 1,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,866 | 222 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,996 | 22 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,504 | 22 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,928 | 22 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,525 | 22 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,828 | 22 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,978 | 22 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,924 | 22 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,627 | 22 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,001 | 22 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,438 | 22 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,037 | 22 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,287 | 22 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||