HOLLENCREST CAPITAL MANAGEMENT
Position in PSLV — Sprott Physical Silver Trust
CIK 1161722
NEWPORT BEACH, CA
Position in PSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,906,887
-$7,687,752 QoQ
Shares Held
1,372,914
-0.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#21
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. PSLV ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in PSLV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,906,887 | 1,372,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,594,639 | 1,377,394 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,945,632 | 1,393,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,914,797 | 1,395,847 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,583,229 | 1,354,839 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $15,704,625 | 1,353,847 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,955,935 | 1,342,584 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,921,437 | 1,332,195 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,180,357 | 1,327,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,003,540 | 1,327,327 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,724,802 | 1,327,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,474,457 | 854,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,450,252 | 828,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,468,446 | 655,689 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,272,075 | 639,815 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,972,701 | 600,106 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,854,581 | 558,635 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,188,510 | 135,520 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,070,942 | 133,534 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $609,538 | 79,367 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $678,182 | 73,080 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $592,272 | 67,457 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||