HOLLENCREST CAPITAL MANAGEMENT
Position in FIX — Comfort Systems USA Inc
CIK 1161722
NEWPORT BEACH, CA
Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,024,668
+$976,404 QoQ
Shares Held
517
+1377.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#761
of 1,341 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,394,224 across 10 Engineering & Construction names. FIX ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
517 | $1,024,668 | |
| 2 | ECG |
Everus Construction Group, Inc.
|
5,983 | $992,878 | |
| 3 | AGX |
Argan Inc
|
1,212 | $967,842 | |
| 4 | PWR |
Quanta Services, Inc.
|
478 | $344,179 | |
| 5 | MTZ |
Mastec Inc
|
82 | $34,116 | |
| 6 | DY |
Dycom Industries Inc
|
42 | $21,234 | |
| 7 | ACA |
Arcosa, Inc.
|
23 | $3,341 | |
| 8 | FLR |
Fluor Corp
|
50 | $2,619 |
All Filings in FIX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,668 | 517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,264 | 35 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $735,235 | 891 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $15,690 | 37 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,714 | 71 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||