HOLLENCREST CAPITAL MANAGEMENT

CIK

1161722

City

NEWPORT BEACH

State / Country

CA

Stock

OPP — RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Top Portfolio Positions

790 positions · $1,604,493,612 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	1,043,297	$264,778,345	16.50%
SPY	Spdr S&P 500 ETF Trust	266,748	$173,476,894	10.81%
QQQ	Invesco Qqq Trust, Series 1	183,946	$106,169,952	6.62%
GOOGL	Alphabet Inc. Communication Services	318,204	$91,502,742	5.70%
COST	Costco Wholesale Corp /New Consumer Defensive	70,561	$70,309,097	4.38%
MSFT	Microsoft Corp Technology	148,450	$54,951,736	3.42%
GLD	Spdr Gold Trust	98,695	$42,467,471	2.65%
PPLT	abrdn Platinum ETF Trust	231,738	$41,302,663	2.57%
UNH	Unitedhealth Group Inc Healthcare	135,849	$36,759,380	2.29%
UPS	United Parcel Service Inc Industrials	368,672	$36,269,951	2.26%

Portfolio Trend

25 quarters · across all stocks

Holdings in OPP

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,948	10,945	0.0%	Shares	Sole	2026-05-07
2025-12-31	$87,012	10,945	0.0%	Shares	Sole	2026-02-12
2025-09-30	$93,360	10,945	0.0%	Shares	Sole	2025-11-03
2025-06-30	$93,579	10,945	0.0%	Shares	Sole	2025-08-18
2025-03-31	$93,908	10,945	0.0%	Shares	Sole	2025-05-05
2024-12-31	$91,281	10,945	0.0%	Shares	Sole	2025-02-10
2024-09-30	$98,148	10,945	0.0%	Shares	Sole	2024-11-01
2024-06-30	$93,551	10,945	0.0%	Shares	Sole	2024-08-13
2024-03-31	$93,227	10,945	0.0%	Shares	Sole	2024-05-01
2023-12-31	$90,415	10,945	0.0%	Shares	Sole	2024-02-14
2023-09-30	$85,548	10,945	0.0%	Shares	Sole	2023-11-13
2023-06-30	$92,361	10,945	0.0%	Shares	Sole	2023-08-10
2023-03-31	$92,578	10,945	0.0%	Shares	Sole	2023-05-16
2022-12-31	$93,876	10,945	—	Shares	Sole	2023-02-07
No 13F history on record for this holder in this stock.