HOLLENCREST CAPITAL MANAGEMENT

Position in FIP — FTAI Infrastructure Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in FIP

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

Position Value

$7,224

-$373 QoQ

Shares Held

1,557

+1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#144

of 173 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $228,558 across 6 Conglomerates names. FIP ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	1,185	$191,863
2	HON	Honeywell International Inc	128	$28,659
3	FIP	FTAI Infrastructure Inc. This page	1,557	$7,224
4	TTI	Tetra Technologies Inc	64	$725
5	BOOM	DMC Global Inc.	15	$87
6	GPUS	Hyperscale Data, Inc.	50,000	$0

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,224	1,557	+1.2%	Shares	Sole	2026-08-13
2026-03-31	$7,597	1,538	0.0%	Shares	Sole	2026-05-07
2025-12-31	$7,090	1,538	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$6,662	1,528	+0.7%	Shares	Sole	2025-11-03
2025-06-30	$9,359	1,517	+0.5%	Shares	Sole	2025-08-18
2025-03-31	$6,835	1,509	—	Shares	Sole	2025-05-05
No filing history on record for this holder in this stock.