Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,562
-$5,589 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,546
of 1,680 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $112,066 across 5 Financial Data & Stock Exchanges names. CME ranks #4 (14.8% of the industry book) .
All Filings in CME
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,562 | 75 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,151 | 75 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,481 | 75 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,264 | 75 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $20,671 | 75 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $19,896 | 75 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,223 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,548 | 75 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,745 | 75 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,146 | 75 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,795 | 75 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,018 | 85 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,749 | 85 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,279 | 85 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,293 | 85 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $298,038 | 1,253 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $286,260 | 1,253 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $240,177 | 1,242 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $478,104 | 2,248 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $459,109 | 2,248 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $409,248 | 2,248 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $376,112 | 2,248 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||