HOLLENCREST CAPITAL MANAGEMENT
Position in ICE — Intercontinental Exchange, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,215
-$616 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,608
of 1,650 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $112,066 across 5 Financial Data & Stock Exchanges names. ICE ranks #5 (2.0% of the industry book) .
All Filings in ICE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215 | 18 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,831 | 18 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,915 | 18 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,032 | 18 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,302 | 18 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,105 | 18 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,682 | 18 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,891 | 18 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,464 | 18 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,473 | 18 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,311 | 18 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,980 | 18 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,035 | 18 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,877 | 18 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,846 | 18 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||