HOLLENCREST CAPITAL MANAGEMENT
Position in UPS — United Parcel Service Inc
CIK 1161722
NEWPORT BEACH, CA
Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,522,482
+$3,252,531 QoQ
Shares Held
367,651
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#137
of 2,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$107,500
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $39,549,686 across 3 Integrated Freight & Logistics names. UPS ranks #1 (99.9% of the industry book) .
All Filings in UPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,500 | 1,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $39,522,482 | 367,651 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,269,951 | 368,672 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $36,568,575 | 368,672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,822,737 | 369,002 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $37,326,198 | 369,786 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $40,677,381 | 369,828 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $46,637,076 | 369,842 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,496,791 | 370,374 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $50,688,829 | 370,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,098,775 | 370,711 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $58,507,326 | 372,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,015,749 | 372,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,664,867 | 371,910 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $71,137,878 | 366,709 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $66,273,544 | 381,233 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $61,629,447 | 381,512 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $69,829,033 | 382,541 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $82,042,744 | 382,555 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $82,002,625 | 382,582 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $69,644,691 | 382,453 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $79,543,117 | 382,474 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $65,031,544 | 382,561 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $64,424,282 | 382,567 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $63,746,972 | 382,566 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $42,428,622 | 381,621 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $35,758,559 | 382,772 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||