HOLLENCREST CAPITAL MANAGEMENT

Position in NEWP — New Pacific Metals Corp

CIK 1161722 NEWPORT BEACH, CA

Position in NEWP

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

Position Value

$72,360

-$2,160 QoQ

Shares Held

18,000

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#58

of 81 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $3,452,189 across 5 Silver names. NEWP ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AYA	Aya Gold & Silver Inc.	81,733	$1,548,023
2	SVM	Silvercorp Metals Inc	140,900	$1,423,090
3	AG	First Majestic Silver Corp	13,700	$232,352
4	EXK	Endeavour Silver Corp	21,300	$176,364
5	NEWP	New Pacific Metals Corp This page	18,000	$72,360

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,360	18,000	0.0%	Shares	Sole	2026-08-13
2026-03-31	$74,520	18,000	0.0%	Shares	Sole	2026-05-07
2025-12-31	$63,180	18,000	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.