HOLLENCREST CAPITAL MANAGEMENT

Position in CVS — CVS HEALTH Corp

CIK 1161722 NEWPORT BEACH, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,931

-$2,278 QoQ

Shares Held

-43.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,961

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $1,785,600 across 6 Healthcare Plans names. CVS ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUM	Humana Inc	2,500	$993,050
2	UNH	Unitedhealth Group Inc	1,746	$725,689
3	OSCR	Oscar Health, Inc.	1,700	$48,484
4	CVS	CVS HEALTH Corp This page	96	$9,931
5	ELV	Elevance Health, Inc.	14	$5,414
6	CI	Cigna Group	11	$3,032

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,931	96	-43.5%	Shares	Sole	2026-08-13
2026-03-31	$12,209	170	0.0%	Shares	Sole	2026-05-07
2025-12-31	$13,491	170	+13.3%	Shares	Sole	2026-02-12
2025-09-30	$11,308	150	0.0%	Shares	Sole	2025-11-03
2025-06-30	$10,347	150	0.0%	Shares	Sole	2025-08-18
2025-03-31	$10,162	150	0.0%	Shares	Sole	2025-05-05
2024-12-31	$6,733	150	0.0%	Shares	Sole	2025-02-10
2024-09-30	$9,432	150	0.0%	Shares	Sole	2024-11-01
2024-06-30	$8,859	150	0.0%	Shares	Sole	2024-08-13
2024-03-31	$11,964	150	-97.6%	Shares	Sole	2024-05-01
2023-12-31	$493,973	6,256	+12.1%	Shares	Sole	2024-02-14
2023-09-30	$389,665	5,581	0.0%	Shares	Sole	2023-11-13
2023-06-30	$385,814	5,581	+49.8%	Shares	Sole	2023-08-10
2023-03-31	$276,804	3,725	-53.2%	Shares	Sole	2023-05-16
2022-12-31	$741,419	7,956	-4.4%	Shares	Sole	2023-02-07
2022-09-30	$793,286	8,318	-19.4%	Shares	Sole	2022-10-28
2022-06-30	$955,972	10,317	+0.5%	Shares	Sole	2022-07-21
2022-03-31	$1,039,021	10,266	+1.5%	Shares	Sole	2022-04-18
2021-12-31	$1,043,566	10,116	+270.5%	Shares	Sole	2022-01-07
2021-09-30	$231,667	2,730	0.0%	Shares	Sole	2021-10-13
2021-06-30	$227,791	2,730	-41.8%	Shares	Sole	2021-07-21
2020-12-31	$320,395	4,691	0.0%	Shares	Sole	2021-01-26
2020-09-30	$273,954	4,691	-4.3%	Shares	Sole	2020-10-13
2020-06-30	$318,612	4,904	-1.4%	Shares	Sole	2020-07-16
2020-03-31	$294,988	4,972	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.