HOLLENCREST CAPITAL MANAGEMENT

Position in ILMN — Illumina, Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in ILMN

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

Position Value

$26,374

+$7,885 QoQ

Shares Held

150

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#779

of 931 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $874,068 across 6 Diagnostics & Research names. ILMN ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	1,215	$609,152
2	DHR	Danaher Corp /De/	630	$120,002
3	OPK	Opko Health, Inc.	40,000	$60,000
4	NTRA	Natera, Inc.	200	$54,290
5	ILMN	Illumina, Inc. This page	150	$26,374
6	A	Agilent Technologies, Inc.	32	$4,250

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,374	150	0.0%	Shares	Sole	2026-08-13
2026-03-31	$18,489	150	0.0%	Shares	Sole	2026-05-07
2025-12-31	$19,674	150	+1400.0%	Shares	Sole	2026-02-12
2025-09-30	$949	10	0.0%	Shares	Sole	2025-11-03
2025-06-30	$954	10	0.0%	Shares	Sole	2025-08-18
2025-03-31	$793	10	-97.9%	Shares	Sole	2025-05-05
2024-09-30	$63,379	486	-12.9%	Shares	Sole	2024-11-01
2023-12-31	$77,695	558	+45.7%	Shares	Sole	2024-02-14
2023-09-30	$52,578	383	0.0%	Shares	Sole	2023-11-13
2023-06-30	$71,808	383	0.0%	Shares	Sole	2023-08-10
2023-03-31	$89,066	383	+2152.9%	Shares	Sole	2023-05-16
2022-12-31	$3,437	17	-98.8%	Shares	Sole	2023-02-07
2021-09-30	$571,910	1,410	0.0%	Shares	Sole	2021-10-13
2021-06-30	$667,225	1,410	-12.4%	Shares	Sole	2021-07-21
2021-03-31	$618,335	1,610	—	Shares	Sole	2021-04-29
No filing history on record for this holder in this stock.