Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,051
+$841 QoQ
Shares Held
44
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#805
of 868 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,479,590 across 9 Electronic Components names. CLS ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
20,505 | $5,237,592 | |
| 2 | TTMI |
Ttm Technologies Inc
|
739 | $138,207 | |
| 3 | FN |
Fabrinet
|
145 | $81,501 | |
| 4 | CLS |
Celestica Inc
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|
44 | $16,051 | |
| 5 | VICR |
Vicor Corp
|
10 | $3,797 | |
| 6 | TEL |
TE Connectivity plc
|
11 | $2,217 | |
| 7 | LPTH |
Lightpath Technologies Inc
|
10 | $163 | |
| 8 | OUST |
Ouster, Inc.
|
1 | $62 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,051 | 44 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,210 | 54 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $219,638 | 743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,495 | 761 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||