Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,136
+$8,668 QoQ
Shares Held
344
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 469 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,301,393 across 22 Capital Markets names. SNEX ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
72,010 | $1,778,647 | |
| 2 | GS |
Goldman Sachs Group Inc
|
757 | $765,607 | |
| 3 | MS |
Morgan Stanley
|
681 | $142,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,000 | $100,280 | |
| 5 | IREN |
IREN Ltd
|
2,100 | $96,033 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
7,137 | $94,993 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,419 | $88,871 | |
| 8 | SCHW |
Schwab Charles Corp
|
810 | $74,738 |
All Filings in SNEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,136 | 229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,468 | 229 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,554 | 153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,440 | 153 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,944 | 153 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,686 | 153 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,992 | 102 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,351 | 102 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,681 | 102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,166 | 102 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,530 | 102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,590 | 68 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,649 | 68 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,040 | 68 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,480 | 68 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||