HOLLENCREST CAPITAL MANAGEMENT
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in SOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,581
-$131 QoQ
Shares Held
63
-16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#997
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $730,624 across 8 Specialty Chemicals names. SOLS ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDFC |
Wd 40 Co
|
1,171 | $285,302 | |
| 2 | LIN |
Linde PLC
|
332 | $172,288 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
509 | $149,228 | |
| 4 | NEU |
Newmarket Corp
|
113 | $89,410 | |
| 5 | ECL |
Ecolab Inc.
|
100 | $27,861 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
This page
|
63 | $5,581 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
7 | $949 | |
| 8 | ALTO |
Alto Ingredients, Inc.
|
1 | $5 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,581 | 63 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,712 | 75 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,801 | 140 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||