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Hollencrest Capital Management

HOLLENCREST CAPITAL MANAGEMENT
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001161722
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameHOLLENCREST CAPITAL MANAGEMENT
Ticker–
CIK0001161722

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)CA
Geschäftsadresse100 BAYVIEW CIRCLE, SUITE 500, 92660 NEWPORT BEACH, CA
Telefon9498237744
EIN (IRS)95-4121065

Listing & Historie

Fiskaljahr-Ende31.12.
Frühere NamenHOLLENCREST SECURITIES LLC (bis 2017)
RND RESOURCES INC (bis 2003)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BANK OF AMERICA CORP /DE/17.477.553017.477.5531.187.175.739Neu+100,0%
BARCLAYS PLC14.113.102014.113.102875.975.677Neu+100,0%
JPMORGAN CHASE & CO9.500.64209.500.642706.979.888Neu+100,0%
MORGAN STANLEY13.916.089013.916.089666.088.534Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.030.07508.030.075498.916.595Neu+100,0%
GOLDMAN SACHS GROUP INC5.209.71705.209.717380.457.511Neu+100,0%
Fisher Asset Management, LLC4.176.37604.176.376325.125.561Neu+100,0%
UBS Group AG6.998.39306.998.393292.519.191Neu+100,0%
FLOW TRADERS U.S. LLC4.670.94304.670.943291.017.000Neu+100,0%
JANE STREET GROUP, LLC4.319.87304.319.873266.131.697Neu+100,0%
WELLS FARGO & COMPANY/MN5.874.23105.874.231263.221.223Neu+100,0%
CITADEL ADVISORS LLC3.582.95203.582.952223.180.924Neu+100,0%
Tredje AP-fonden6.275.00006.275.000214.103.000Neu+100,0%
LPL Financial LLC4.752.18104.752.181210.276.616Neu+100,0%
Migdal Insurance & Financial Holdings Ltd.2.225.85202.225.852175.051.192Neu+100,0%
1607 Capital Partners, LLC3.192.09703.192.097166.580.809Neu+100,0%
Clal Insurance Enterprises Holdings Ltd2.054.46002.054.460152.429.000Neu+100,0%
Wharton Business Group, LLC1.827.71101.827.711144.608.473Neu+100,0%
ROYAL BANK OF CANADA3.261.73703.261.737139.359.000Neu+100,0%
RAYMOND JAMES FINANCIAL INC2.839.48802.839.488111.149.897Neu+100,0%
TWO SIGMA INVESTMENTS, LP1.526.23701.526.237106.021.370Neu+100,0%
Phoenix Financial Ltd.1.024.35701.024.35793.299.555Neu+100,0%
OSAIC HOLDINGS, INC.1.584.98701.584.98789.875.346Neu+100,0%
Temasek Holdings (Private) Ltd1.104.86201.104.86287.416.681Neu+100,0%
AMERIPRISE FINANCIAL INC1.957.93201.957.93272.549.551Neu+100,0%
Annex Advisory Services, LLC756.328389.057367.27170.323.363Aufgestockt+94,4%
Allspring Global Investments Holdings, LLC1.140.60701.140.60768.184.238Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC732.9000732.90057.987.048Neu+100,0%
Alaska Permanent Capital Management, LLC1.623.61601.623.61655.382.668Neu+100,0%
Cornerstone Advisors, LLC665.2690665.26952.636.083Neu+100,0%
MEITAV INVESTMENT HOUSE LTD604.77085.293519.47749.894.478Aufgestockt+609,0%
EDMOND DE ROTHSCHILD HOLDING S.A.627.9350627.93549.682.218Neu+100,0%
TIFF ADVISORY SERVICES, LLC511.729522.543-10.81447.580.562Reduziert-2,1%
Summit Trail Advisors, LLC530.8790530.87942.003.109Neu+100,0%
New Harbor Financial Group, LLC371.274366.4834.79141.612.390Aufgestockt+1,3%
Cetera Investment Advisers805.0770805.07740.766.909Neu+100,0%
CITIGROUP INC642.9530642.95340.677.888Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC926.592857.87268.72039.669.959Aufgestockt+8,0%
GROUP ONE TRADING LLC627.3210627.32139.555.474Neu+100,0%
Cambridge Investment Research Advisors, Inc.947.566484.678462.88839.526.000Aufgestockt+95,5%
FIDUCIARY TRUST CO503.4110503.41138.900.088Neu+100,0%
PGIM Custom Harvest LLC612.9760612.97638.755.467Neu+100,0%
Point72 Asset Management, L.P.506.8220506.82238.634.900Neu+100,0%
FIL Ltd489.9380489.93838.010.864Neu+100,0%
Jain Global LLC605.4000605.40037.583.232Neu+100,0%
Quadrature Capital Ltd739.9830739.98337.178.401Neu+100,0%
HighTower Advisors, LLC674.4180674.41836.870.050Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC741.9470741.94736.337.237Neu+100,0%
Alaska Wealth Advisors, LLC1.057.89801.057.89836.095.473Neu+100,0%
ALLIANCEBERNSTEIN L.P.549.6890549.68935.394.475Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Annex Advisory Services, LLC756.328389.057+94,4%70.323.3636,63100 %2 Q
MEITAV INVESTMENT HOUSE LTD604.77085.293+609,0%49.894.4784,70–17 Q
TIFF ADVISORY SERVICES, LLC511.729522.543-2,1%47.580.5624,490 %2 Q
New Harbor Financial Group, LLC371.274366.483+1,3%41.612.3903,92100 %3 Q
COMMONWEALTH EQUITY SERVICES, LLC926.592857.872+8,0%39.669.9593,74–17 Q
Cambridge Investment Research Advisors, Inc.947.566484.678+95,5%39.526.0003,73–17 Q
Marks Wealth, LLC336.4810+100,0%31.286.0032,950 %2 Q
Verdence Capital Advisors LLC778.079747.275+4,1%28.477.6982,6980 %17 Q
Private Advisor Group, LLC762.148796.093-4,3%22.625.1522,130 %17 Q
Ledyard National Bank234.330241.726-3,1%21.788.0032,0599 %12 Q
MATAURO, LLC313.480295.231+6,2%21.529.8142,030 %6 Q
Kestra Advisory Services, LLC429.345390.812+9,9%18.859.6261,78–17 Q
COURIER CAPITAL LLC246.024254.737-3,4%16.896.9241,590 %17 Q
RFG HOLDINGS, INC.179.215187.248-4,3%16.663.4791,570 %12 Q
Corecam Pte. Ltd.394.821379.231+4,1%14.821.4661,400 %9 Q
Mirae Asset Global Investments Co., Ltd.153.80037.906+305,7%13.964.9841,32100 %17 Q
Versant Capital Management, Inc169.770177.116-4,1%12.817.6491,21100 %17 Q
Farther Finance Advisors, LLC246.901106.848+131,1%12.451.7091,170 %15 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC379.490326.227+16,3%11.018.2031,0416 %13 Q
QUATTRO FINANCIAL ADVISORS LLC122.987123.296-0,3%10.329.2690,97100 %15 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.41620,81.051
31.03.2026✓920167,19.088
31.12.2025✓908170,89.705
30.09.2025✓848179,510.094
30.06.2025✓866181,69.178
31.03.2025✓822169,67.303

Top 10 Neueinsteiger

FondsAnteileWert (USD)
TIFF ADVISORY SERVICES, LLC522.54341.343.602
Annex Advisory Services, LLC389.05730.782.223
ELEMENT POINTE ADVISORS, LLC223.94820.827.164
Clear Point Advisors Inc.418.68514.982.972
ACORN FINANCIAL ADVISORY SERVICES INC /ADV209.93913.257.648
PFG Advisors380.50912.058.325
Financial Management Professionals, Inc.145.6079.039.283
Proficio Capital Partners LLC120.1907.333.915
Jain Global LLC115.0007.139.200
Brandywine Financial Group111.6857.052.908

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
FLOW TRADERS U.S. LLC4.670.9434.642.325+16221.7 %291.017.000
WELLS FARGO & COMPANY/MN5.874.2311.944.207+49.5 %263.221.211
TWO SIGMA INVESTMENTS, LP1.526.2371.383.469+969.0 %106.021.370
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.751.475994.865+131.5 %102.269.456
Phoenix Financial Ltd.1.024.357965.296+1634.4 %93.299.555
JANE STREET GROUP, LLC1.166.273717.328+159.8 %63.638.711
Quadrature Capital Ltd739.983716.024+2988.5 %37.178.401
GROUP ONE TRADING LLC627.321614.753+4891.4 %39.555.474
MORGAN STANLEY13.916.089513.579+3.8 %666.088.534
Guardian Partners Inc.628.401397.401+172.0 %25.528.780

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
JPMORGAN CHASE & CO9.500.642-8.648.178-47.7 %706.979.888
MENORA MIVTACHIM HOLDINGS LTD.42.000-3.526.900-98.8 %2.982.240
Temasek Holdings (Private) Ltd1.104.862-884.139-44.5 %87.416.681
Clal Insurance Enterprises Holdings Ltd2.054.460-841.000-29.0 %152.429.000
BANK OF AMERICA CORP /DE/17.477.553-798.577-4.4 %1.187.175.739
BNP PARIBAS FINANCIAL MARKETS223.293-771.989-77.6 %14.223.155
PRUDENTIAL PLC529.169-695.131-56.8 %32.850.812
CITADEL ADVISORS LLC366.052-371.816-50.4 %22.103.658
Financial Sense Advisors, Inc.116.625-369.353-76.0 %3.695.857
Bensler, LLC3.619-330.896-98.9 %224.645

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