Position in MAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,699
+$56,700 QoQ
Shares Held
2,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#687
of 919 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Sep 30, 2025CallValue
$35,195
CallShares
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 Building Products & Equipment
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $793,613 across 7 Building Products & Equipment names. MAS ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
8,000 | $439,200 | |
| 2 | MAS |
Masco Corp /De/
This page
|
2,700 | $219,699 | |
| 3 | INVE |
Identiv, Inc.
|
31,226 | $78,689 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
400 | $31,464 | |
| 5 | TT |
Trane Technologies plc
|
22 | $10,805 | |
| 6 | JCI |
Johnson Controls International plc
|
56 | $8,182 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
76 | $5,574 |
All Filings in MAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,699 | 2,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $162,999 | 2,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $171,342 | 2,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,195 | 500 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $190,053 | 2,700 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $173,772 | 2,700 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $187,758 | 2,700 | Shares | Sole | 2025-05-05 | |
| 2023-03-31 | $497 | 10 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $466 | 10 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||