Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,679
-$70,126 QoQ
Shares Held
11
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#718
of 754 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Dec 31, 2023CallValue
$136,130
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 Aerospace & Defense
Industrials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $7,511,674 across 17 Aerospace & Defense names. WWD ranks #14 (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 WWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,679 | 11 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,805 | 209 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,325 | 11 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,779 | 11 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,695 | 11 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,007 | 11 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,830 | 11 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,886 | 11 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,918 | 11 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,695 | 11 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $136,130 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,497 | 11 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||