HOLLENCREST CAPITAL MANAGEMENT

Position in GE — General Electric Co

CIK 1161722 NEWPORT BEACH, CA

Position in GE

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

Position Value

$3,638,261

+$1,069,008 QoQ

Shares Held

9,735

+7.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#964

of 3,418 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $7,511,674 across 17 Aerospace & Defense names. GE ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	9,735	$3,638,261
2	HWM	Howmet Aerospace Inc.	9,133	$2,455,498
3	BA	Boeing Co	1,149	$248,724
4	SPCX	Space Exploration Technologies Corp	1,372	$234,419
5	RKLB	Rocket Lab Corp	1,946	$197,810
6	BWXT	BWX Technologies, Inc.	748	$145,598
7	RTX	RTX Corp	673	$127,688
8	ACHR	Archer Aviation Inc.	26,000	$122,980

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,638,261	9,735	+7.5%	Shares	Sole	2026-08-13
2026-03-31	$2,569,253	9,054	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,788,903	9,054	-10.4%	Shares	Sole	2026-02-12
2025-09-30	$3,038,582	10,101	-1.0%	Shares	Sole	2025-11-03
2025-06-30	$2,626,664	10,205	-3.8%	Shares	Sole	2025-08-18
2025-03-31	$2,122,790	10,606	+9.6%	Shares	Sole	2025-05-05
2024-12-31	$1,614,360	9,679	-7.1%	Shares	Sole	2025-02-10
2024-09-30	$1,964,815	10,419	+4.0%	Shares	Sole	2024-11-01
2024-06-30	$1,592,243	10,016	-0.3%	Shares	Sole	2024-08-13
2024-03-31	$1,764,076	10,050	+2.9%	Shares	Sole	2024-05-01
2023-12-31	$1,246,306	9,765	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$1,071,781	9,695	+5.7%	Shares	Sole	2023-11-13
2023-06-30	$1,007,873	9,175	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$871,011	9,111	+0.7%	Shares	Sole	2023-05-16
2022-12-31	$758,215	9,049	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$559,790	9,042	0.0%	Shares	Sole	2022-10-28
2022-06-30	$575,704	9,042	-6.2%	Shares	Sole	2022-07-21
2022-03-31	$882,333	9,643	0.0%	Shares	Sole	2022-04-18
2021-12-31	$910,973	9,643	-26.2%	Shares	Sole	2022-01-07
2021-09-30	$1,345,879	13,063	-87.6%	Shares	Sole	2021-10-13
2021-06-30	$1,417,325	105,299	-3.5%	Shares	Sole	2021-07-21
2021-03-31	$1,432,982	109,138	-4.2%	Shares	Sole	2021-04-29
2020-12-31	$1,230,379	113,924	+0.1%	Shares	Sole	2021-01-26
2020-09-30	$709,117	113,823	+15.4%	Shares	Sole	2020-10-13
2020-06-30	$673,586	98,622	-19.0%	Shares	Sole	2020-07-16
2020-03-31	$966,463	121,721	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.