HOLLENCREST CAPITAL MANAGEMENT
Position in HOOD — Robinhood Markets, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,280
-$66,317 QoQ
Shares Held
1,000
-58.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,118
of 1,387 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Derivatives in HOOD
reported options exposure · as of Mar 31, 2026CallValue
$173,250
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,301,393 across 22 Capital Markets names. HOOD ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
72,010 | $1,778,647 | |
| 2 | GS |
Goldman Sachs Group Inc
|
757 | $765,607 | |
| 3 | MS |
Morgan Stanley
|
681 | $142,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
1,000 | $100,280 | |
| 5 | IREN |
IREN Ltd
|
2,100 | $96,033 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
7,137 | $94,993 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,419 | $88,871 | |
| 8 | SCHW |
Schwab Charles Corp
|
810 | $74,738 |
All Filings in HOOD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,280 | 1,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $173,250 | 2,500 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $166,597 | 2,404 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $260,130 | 2,300 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $18,661 | 165 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $269,321 | 1,881 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $171,155 | 1,828 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $60,598 | 1,456 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||