Position in GTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$543
+$271 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 456 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $48,516 across 10 Auto Parts names. GTX ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
6 | $19,175 | |
| 2 | QS |
QuantumScape Corp
|
1,630 | $12,322 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
144 | $7,342 | |
| 4 | APTV |
Aptiv PLC
|
52 | $3,191 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
30 | $2,762 | |
| 6 | SLDP |
Solid Power, Inc.
|
605 | $1,566 | |
| 7 | MVST |
Microvast Holdings, Inc.
|
755 | $883 | |
| 8 | VGNT |
Versigent PLC
|
17 | $714 |
All Filings in GTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543 | 15 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $272 | 15 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $261 | 15 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $204 | 15 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $157 | 15 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $125 | 15 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $135 | 15 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122 | 15 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $128 | 15 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149 | 15 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $145 | 15 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118 | 15 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $113 | 15 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $114 | 15 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $114 | 15 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||