Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,526,171
-$30,580,896 QoQ
Shares Held
7,363
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,159
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,913,173 across 11 Credit Services names. V ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
7,363 | $2,526,171 | |
| 2 | AXP |
American Express Co
|
359 | $121,431 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,186 | $96,718 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
2,000 | $70,860 | |
| 5 | MA |
Mastercard Inc
|
113 | $58,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,100 | $19,723 | |
| 7 | ALLY |
Ally Financial Inc.
|
150 | $6,892 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
138 | $5,958 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,171 | 7,363 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,107,067 | 109,539 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,467,275 | 109,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,414,565 | 109,598 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $38,934,783 | 109,660 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $38,628,051 | 110,221 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $35,061,477 | 110,940 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,490,580 | 110,895 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $28,974,325 | 110,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,961,414 | 110,941 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,797,465 | 14,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,313,294 | 14,405 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,408,550 | 14,353 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,189,131 | 14,145 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,706,748 | 8,215 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,496,167 | 8,422 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,658,207 | 8,422 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,867,746 | 8,422 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,017,786 | 9,311 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,181,612 | 9,794 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,994,250 | 8,529 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,987,508 | 9,387 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,885,922 | 13,194 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,500,224 | 12,503 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,397,239 | 12,410 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,966,629 | 12,206 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||