HOLLENCREST CAPITAL MANAGEMENT

Position in F — Ford Motor Co

CIK 1161722 NEWPORT BEACH, CA

Position in F

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

Position Value

$236,300

-$14,118 QoQ

Shares Held

17,000

-21.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,038

of 1,729 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $26,083,594 across 6 Auto Manufacturers names. F ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	59,982	$25,228,429
2	GM	General Motors Co	7,200	$554,976
3	F	Ford Motor Co This page	17,000	$236,300
4	RACE	Ferrari N.V.	140	$52,120
5	RIVN	Rivian Automotive, Inc. / DE	620	$10,757
6	NIO	NIO Inc.	200	$1,012

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,300	17,000	-21.7%	Shares	Sole	2026-08-13
2026-03-31	$250,418	21,700	-5.7%	Shares	Sole	2026-05-07
2025-12-31	$301,760	23,000	-38.7%	Shares	Sole	2026-02-12
2025-09-30	$449,098	37,550	-8.3%	Shares	Sole	2025-11-03
2025-06-30	$444,416	40,960	+5.1%	Shares	Sole	2025-08-18
2025-03-31	$390,768	38,960	+5.4%	Shares	Sole	2025-05-05
2024-12-31	$365,904	36,960	-35.1%	Shares	Sole	2025-02-10
2024-09-30	$601,497	56,960	+4.6%	Shares	Sole	2024-11-01
2024-06-30	$682,928	54,460	-0.4%	Shares	Sole	2024-08-13
2024-03-31	$725,884	54,660	0.0%	Shares	Sole	2024-05-01
2023-12-31	$666,305	54,660	+3.6%	Shares	Sole	2024-02-14
2023-09-30	$655,279	52,760	-15.9%	Shares	Sole	2023-11-13
2023-06-30	$949,558	62,760	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$792,036	62,860	-2.2%	Shares	Sole	2023-05-16
2022-12-31	$747,506	64,274	-0.1%	Shares	Sole	2023-02-07
2022-09-30	$720,630	64,342	-11.1%	Shares	Sole	2022-10-28
2022-06-30	$805,232	72,348	+0.0%	Shares	Sole	2022-07-21
2022-03-31	$1,223,268	72,340	-1.1%	Shares	Sole	2022-04-18
2021-12-31	$1,518,992	73,134	+3.8%	Shares	Sole	2022-01-07
2021-09-30	$997,996	70,480	+2.1%	Shares	Sole	2021-10-13
2021-06-30	$1,025,637	69,020	-25.8%	Shares	Sole	2021-07-21
2021-03-31	$1,138,980	92,978	+30.1%	Shares	Sole	2021-04-29
2020-12-31	$628,133	71,460	-30.6%	Shares	Sole	2021-01-26
2020-09-30	$685,980	103,000	+5.1%	Shares	Sole	2020-10-13
2020-06-30	$595,840	98,000	0.0%	Shares	Sole	2020-07-16
2020-03-31	$473,340	98,000	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.