Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,055
-$11,814 QoQ
Shares Held
253
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,038
of 1,214 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $18,712,990 across 24 Software - Infrastructure names. NET ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
17,688 | $6,031,961 | |
| 2 | MSFT |
Microsoft Corp
|
14,992 | $5,592,315 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
31,375 | $3,660,521 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,996 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,203 | $762,499 | |
| 6 | BB |
BLACKBERRY Ltd
|
53,077 | $671,424 | |
| 7 | VRSN |
Verisign Inc/Ca
|
1,150 | $289,294 | |
| 8 | TWLO |
Twilio Inc
|
1,374 | $283,497 |
All Filings in NET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,055 | 253 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,869 | 358 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,798 | 141 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,758 | 381 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $85,773 | 438 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $106,041 | 941 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,645 | 71 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,743 | 71 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,880 | 71 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,874 | 71 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,911 | 71 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,475 | 71 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,641 | 71 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,377 | 71 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,209 | 71 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||