HOLLENCREST CAPITAL MANAGEMENT
Position in IBM — International Business Machines Corp
CIK 1161722
NEWPORT BEACH, CA
Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$273,336
+$39,188 QoQ
Shares Held
972
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,059
of 3,611 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,694,841 across 12 Information Technology Services names. IBM ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
65,014 | $2,527,744 | |
| 2 | APLD |
Applied Digital Corp.
|
15,402 | $574,494 | |
| 3 | IBM |
International Business Machines Corp
This page
|
972 | $273,336 | |
| 4 | CDW |
CDW Corp
|
1,000 | $140,640 | |
| 5 | CIFR |
Cipher Digital Inc.
|
4,705 | $115,272 | |
| 6 | GIB |
Cgi Inc
|
429 | $27,700 | |
| 7 | ACN |
Accenture plc
|
213 | $26,505 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
112 | $4,337 |
All Filings in IBM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,336 | 972 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $234,148 | 966 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $286,138 | 966 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,918 | 666 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $221,085 | 750 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $241,697 | 972 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $205,541 | 935 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $208,036 | 941 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $162,227 | 938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $132,526 | 694 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $195,115 | 1,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,064 | 1,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,613 | 1,148 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $126,895 | 968 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $137,790 | 978 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $203,964 | 1,526 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $232,151 | 1,671 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $244,951 | 1,671 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||