HOLLENCREST CAPITAL MANAGEMENT

Position in ELV — Elevance Health, Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in ELV

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

Position Value

$5,414

+$1,316 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,519

of 1,592 holders

Holding Since

Mar 2020

26 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. ELV ranks #5 (0.3% 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	96	$9,931
5	ELV	Elevance Health, Inc. This page	14	$5,414
6	CI	Cigna Group	11	$3,032

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,414	14	0.0%	Shares	Sole	2026-08-13
2026-03-31	$4,098	14	0.0%	Shares	Sole	2026-05-07
2025-12-31	$4,907	14	0.0%	Shares	Sole	2026-02-12
2025-09-30	$4,523	14	0.0%	Shares	Sole	2025-11-03
2025-06-30	$5,445	14	-96.2%	Shares	Sole	2025-08-18
2025-03-31	$159,195	366	-74.1%	Shares	Sole	2025-05-05
2024-12-31	$521,993	1,415	+0.3%	Shares	Sole	2025-02-10
2024-09-30	$733,720	1,411	-11.1%	Shares	Sole	2024-11-01
2024-06-30	$860,473	1,588	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$821,885	1,585	+3.1%	Shares	Sole	2024-05-01
2023-12-31	$724,787	1,537	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$687,528	1,579	+0.2%	Shares	Sole	2023-11-13
2023-06-30	$700,201	1,576	-0.7%	Shares	Sole	2023-08-10
2023-03-31	$729,718	1,587	+0.2%	Shares	Sole	2023-05-16
2022-12-31	$812,544	1,584	+50.0%	Shares	Sole	2023-02-07
2022-09-30	$479,677	1,056	-54.5%	Shares	Sole	2022-10-28
2022-06-30	$1,121,033	2,323	-7.9%	Shares	Sole	2022-07-21
2022-03-31	$1,238,365	2,521	+7.9%	Shares	Sole	2022-04-18
2021-12-31	$1,082,828	2,336	+0.1%	Shares	Sole	2022-01-07
2021-09-30	$870,114	2,334	+49.2%	Shares	Sole	2021-10-13
2021-06-30	$597,135	1,564	-33.3%	Shares	Sole	2021-07-21
2021-03-31	$841,378	2,344	+71.7%	Shares	Sole	2021-04-29
2020-12-31	$438,287	1,365	0.0%	Shares	Sole	2021-01-26
2020-09-30	$366,624	1,365	+2.4%	Shares	Sole	2020-10-13
2020-06-30	$350,552	1,333	-0.3%	Shares	Sole	2020-07-16
2020-03-31	$303,551	1,337	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.