HOLLENCREST CAPITAL MANAGEMENT

Position in RACE — Ferrari N.V.

CIK 1161722 NEWPORT BEACH, CA

Position in RACE

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

Position Value

$52,120

-$62,953 QoQ

Shares Held

140

-58.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#554

of 702 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $26,083,594 across 6 Auto Manufacturers names. RACE ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	59,982	$25,228,429
2	GM	General Motors Co	7,200	$554,976
3	F	Ford Motor Co	17,000	$236,300
4	RACE	Ferrari N.V. This page	140	$52,120
5	RIVN	Rivian Automotive, Inc. / DE	620	$10,757
6	NIO	NIO Inc.	200	$1,012

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,120	140	-58.8%	Shares	Sole	2026-08-13
2026-03-31	$115,073	340	+41.7%	Shares	Sole	2026-05-07
2025-12-31	$88,694	240	+71.4%	Shares	Sole	2026-02-12
2025-09-30	$67,930	140	0.0%	Shares	Sole	2025-11-03
2025-06-30	$68,703	140	0.0%	Shares	Sole	2025-08-18
2025-03-31	$59,903	140	0.0%	Shares	Sole	2025-05-05
2024-12-31	$59,477	140	0.0%	Shares	Sole	2025-02-10
2024-09-30	$65,815	140	0.0%	Shares	Sole	2024-11-01
2024-06-30	$57,171	140	0.0%	Shares	Sole	2024-08-13
2024-03-31	$61,031	140	0.0%	Shares	Sole	2024-05-01
2023-12-31	$47,380	140	0.0%	Shares	Sole	2024-02-14
2023-09-30	$41,375	140	0.0%	Shares	Sole	2023-11-13
2023-06-30	$45,529	140	0.0%	Shares	Sole	2023-08-10
2023-03-31	$37,931	140	0.0%	Shares	Sole	2023-05-16
2022-12-31	$29,990	140	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.