Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,328
+$693 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,070
of 1,139 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $7,511,674 across 17 Aerospace & Defense names. TDG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,735 | $3,638,261 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,133 | $2,455,498 | |
| 3 | BA |
Boeing Co
|
1,149 | $248,724 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,372 | $234,419 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,946 | $197,810 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
748 | $145,598 | |
| 7 | RTX |
RTX Corp
|
673 | $127,688 | |
| 8 | ACHR |
Archer Aviation Inc.
|
26,000 | $122,980 |
All Filings in TDG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328 | 4 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,635 | 4 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,319 | 4 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,272 | 4 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,082 | 4 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,533 | 4 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,405 | 9 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,844 | 9 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,110 | 4 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,926 | 4 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,046 | 4 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,372 | 4 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,576 | 4 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,948 | 4 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,518 | 4 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||