HOLLENCREST CAPITAL MANAGEMENT

Position in DVA — Davita Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in DVA

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

Position Value

$577,558

+$148,917 QoQ

Shares Held

2,596

-6.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#309

of 624 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $883,305 across 5 Medical Care Facilities names. DVA ranks #1 (65.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVA	Davita Inc. This page	2,596	$577,558
2	UHS	Universal Health Services Inc	1,900	$282,511
3	PNTG	Pennant Group, Inc.	285	$10,530
4	THC	Tenet Healthcare Corp	45	$8,418
5	HCA	HCA Healthcare, Inc.	11	$4,288

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$577,558	2,596	-6.9%	Shares	Sole	2026-08-13
2026-03-31	$428,641	2,789	+5.7%	Shares	Sole	2026-05-07
2025-12-31	$299,816	2,639	0.0%	Shares	Sole	2026-02-12
2025-09-30	$350,643	2,639	0.0%	Shares	Sole	2025-11-03
2025-06-30	$375,925	2,639	0.0%	Shares	Sole	2025-08-18
2025-03-31	$403,687	2,639	0.0%	Shares	Sole	2025-05-05
2024-12-31	$394,662	2,639	+1.9%	Shares	Sole	2025-02-10
2024-09-30	$424,414	2,589	0.0%	Shares	Sole	2024-11-01
2024-06-30	$0	0	—	Call	Sole	2024-08-13
2024-06-30	$358,757	2,589	0.0%	Shares	Sole	2024-08-13
2024-03-31	$357,411	2,589	0.0%	Shares	Sole	2024-05-01
2023-12-31	$271,223	2,589	0.0%	Shares	Sole	2024-02-14
2023-09-30	$244,738	2,589	0.0%	Shares	Sole	2023-11-13
2023-06-30	$260,116	2,589	0.0%	Shares	Sole	2023-08-10
2023-03-31	$209,993	2,589	0.0%	Shares	Sole	2023-05-16
2022-12-31	$193,320	2,589	0.0%	Shares	Sole	2023-02-07
2022-09-30	$214,291	2,589	0.0%	Shares	Sole	2022-10-28
2022-06-30	$207,016	2,589	0.0%	Shares	Sole	2022-07-21
2022-03-31	$292,841	2,589	0.0%	Shares	Sole	2022-04-18
2021-12-31	$294,524	2,589	0.0%	Shares	Sole	2022-01-07
2021-09-30	$300,997	2,589	0.0%	Shares	Sole	2021-10-13
2021-06-30	$311,793	2,589	0.0%	Shares	Sole	2021-07-21
2021-03-31	$279,016	2,589	0.0%	Shares	Sole	2021-04-29
2020-12-31	$303,948	2,589	0.0%	Shares	Sole	2021-01-26
2020-09-30	$221,747	2,589	—	Shares	Sole	2020-10-13
No filing history on record for this holder in this stock.