Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,734,173
-$13,729,073 QoQ
Shares Held
14,463
-77.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2,153
of 5,048 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$130,932
CallShares
400
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 Banks - Diversified
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $11,669,136 across 7 Banks - Diversified names. JPM ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
86,754 | $4,943,242 | |
| 2 | JPM |
Jpmorgan Chase & Co
This page
|
14,463 | $4,734,173 | |
| 3 | C |
Citigroup Inc
|
10,513 | $1,471,399 | |
| 4 | SAN |
Banco Santander, S.A.
|
26,788 | $369,674 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,300 | $107,432 | |
| 6 | RY |
Royal Bank Of Canada
|
184 | $38,082 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
54 | $5,134 |
All Filings in JPM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,734,173 | 14,463 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $130,932 | 400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $18,463,246 | 62,766 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $117,664 | 400 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $21,701,517 | 67,350 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $257,776 | 800 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $21,958,028 | 69,613 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,259,401 | 62,983 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $17,849,745 | 72,767 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,145,497 | 71,526 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,113,390 | 71,675 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $20,226 | 100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $14,434,082 | 71,364 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,320,047 | 71,493 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,312,581 | 37,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,295,405 | 36,515 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,958,631 | 34,094 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,628,351 | 27,844 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,258,244 | 16,840 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,676,598 | 16,044 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,058,848 | 18,283 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,828,094 | 20,746 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,060,271 | 19,326 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,160,362 | 19,307 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,531,257 | 16,274 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,221,642 | 21,163 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,629,967 | 20,697 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,780,128 | 18,491 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $1,734,935 | 18,445 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,663,213 | 18,474 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||