Position in SLDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,566
-$249 QoQ
Shares Held
605
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 189 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $48,516 across 10 Auto Parts names. SLDP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
6 | $19,175 | |
| 2 | QS |
QuantumScape Corp
|
1,630 | $12,322 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
144 | $7,342 | |
| 4 | APTV |
Aptiv PLC
|
52 | $3,191 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
30 | $2,762 | |
| 6 | SLDP |
Solid Power, Inc.
This page
|
605 | $1,566 | |
| 7 | MVST |
Microvast Holdings, Inc.
|
755 | $883 | |
| 8 | VGNT |
Versigent PLC
|
17 | $714 |
All Filings in SLDP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566 | 605 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,815 | 605 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,571 | 605 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,099 | 605 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,324 | 605 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $635 | 605 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,143 | 605 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $816 | 605 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 SLDPW | — | 222 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $998 | 605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SLDPW | — | 222 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,228 | 605 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 SLDPW | — | 222 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $877 | 605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SLDPW | — | 222 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,222 | 605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 SLDPW | — | 222 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,536 | 605 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 SLDPW | — | 444 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $1,821 | 605 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 SLDPW | — | 444 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $1,536 | 605 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||