Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,505,649
-$2,596,430 QoQ
Shares Held
58,947
-21.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#465
of 1,785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $40,603,068 across 21 Gold names. NEM ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
55,327 | $8,582,877 | |
| 2 | AU |
AngloGold Ashanti PLC
|
69,062 | $5,586,425 | |
| 3 | NEM |
NEWMONT Corp /DE/
This page
|
58,947 | $5,505,649 | |
| 4 | PAAS |
Pan American Silver Corp
|
121,150 | $5,426,308 | |
| 5 | CDE |
Coeur Mining, Inc.
|
306,912 | $5,008,803 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,354,514 | |
| 7 | EQX |
Equinox Gold Corp.
|
181,628 | $1,765,424 | |
| 8 | IAG |
Iamgold Corp
|
111,398 | $1,764,544 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,505,649 | 58,947 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,102,079 | 74,846 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,885,857 | 58,947 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,969,821 | 58,947 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,434,252 | 58,947 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,604,561 | 53,947 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,003,627 | 53,832 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,926,280 | 54,748 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,292,298 | 54,748 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,962,168 | 54,748 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,893,509 | 45,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $697,024 | 18,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $804,738 | 18,864 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $924,713 | 18,864 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $892,268 | 18,904 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $804,328 | 19,137 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,177,706 | 19,737 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,487,383 | 18,721 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,161,075 | 18,721 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,016,550 | 18,721 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,096,727 | 17,304 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,007,352 | 16,714 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,001,001 | 16,714 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,060,503 | 16,714 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,025,748 | 16,614 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $734,169 | 16,214 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||