Position in CSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,467,192
+$511,827 QoQ
Shares Held
12,491
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,071
of 4,017 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Mar 31, 2026CallValue
$46,554
CallShares
600
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 Communication Equipment
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $6,224,706 across 11 Communication Equipment names. CSCO ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
2,404 | $2,062,776 | |
| 2 | CSCO |
Cisco Systems, Inc.
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|
12,491 | $1,467,192 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,873 | $1,193,128 | |
| 4 | NOK |
Nokia Corp
|
51,204 | $679,989 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,601 | $385,364 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
2,600 | $231,036 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
3,362 | $160,535 | |
| 8 | CIEN |
Ciena Corp
|
62 | $30,414 |
All Filings in CSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,192 | 12,491 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,554 | 600 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $955,365 | 12,313 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $948,162 | 12,309 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $525,260 | 7,677 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $532,213 | 7,671 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $472,945 | 7,664 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $453,353 | 7,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $407,186 | 7,651 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $353,616 | 7,443 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $371,130 | 7,436 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $375,313 | 7,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,289 | 6,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $339,828 | 6,568 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $342,538 | 6,552 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $135,869 | 2,852 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $203,776 | 4,779 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $256,049 | 4,592 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $321,855 | 5,079 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $323,585 | 5,945 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $340,790 | 6,430 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $870,589 | 16,836 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $763,032 | 17,051 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $610,938 | 15,510 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $761,210 | 16,321 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $634,738 | 16,147 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||