HOLLENCREST CAPITAL MANAGEMENT

Position in FG — F&G Annuities & Life, Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in FG

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

Position Value

$469,552

+$22,452 QoQ

Shares Held

17,659

+0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#105

of 321 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $1,016,923 across 7 Insurance - Life names. FG ranks #2 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFC	Manulife Financial Corp	12,318	$499,002
2	FG	F&G Annuities & Life, Inc. This page	17,659	$469,552
3	UNM	Unum Group	244	$21,813
4	LNC	Lincoln National Corp	220	$7,777
5	AFL	Aflac Inc	65	$7,621
6	PRU	Prudential Financial Inc	54	$5,828
7	MET	Metlife Inc	63	$5,330

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,552	17,659	+0.0%	Shares	Sole	2026-08-13
2026-03-31	$447,100	17,658	-0.0%	Shares	Sole	2026-05-07
2025-12-31	$544,872	17,662	+780.9%	Shares	Sole	2026-02-12
2025-09-30	$62,696	2,005	0.0%	Shares	Sole	2025-11-03
2025-06-30	$64,119	2,005	0.0%	Shares	Sole	2025-08-18
2025-03-31	$72,280	2,005	0.0%	Shares	Sole	2025-05-05
2024-12-31	$83,087	2,005	0.0%	Shares	Sole	2025-02-10
2024-09-30	$89,663	2,005	0.0%	Shares	Sole	2024-11-01
2024-06-30	$76,290	2,005	0.0%	Shares	Sole	2024-08-13
2024-03-31	$81,302	2,005	0.0%	Shares	Sole	2024-05-01
2023-12-31	$92,230	2,005	0.0%	Shares	Sole	2024-02-14
2023-09-30	$56,260	2,005	-88.6%	Shares	Sole	2023-11-13
2023-06-30	$436,103	17,599	0.0%	Shares	Sole	2023-08-10
2023-03-31	$318,893	17,599	-0.8%	Shares	Sole	2023-05-16
2022-12-31	$354,877	17,735	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.