Stock Taper 
HOLLENCREST CAPITAL MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fabrinet | FN | 145 | $81.5K |
 Atmus Filtration Technologies Inc. | ATMU | 144 | $7.34K |
 Roivant Sciences Ltd. | ROIV | 140 | $4.96K |
 Ferrari N.V. | RACE | 140 | $52.12K |
 Yum! Brands, Inc. | YUM | 140 | $22.38K |
 Federated Hermes, Inc. | FHI | 140 | $7.73K |
 Bank of America Corporation | BAC-PL | 140 | $175.63K |
 PayPal Holdings, Inc. | PYPL | 138 | $5.96K |
 CAVA Group, Inc. | CAVA | 133 | $10.44K |
 ATI Inc. | ATI | 133 | $26.17K |
 Fiserv, Inc. | FISV | 132 | $6.47K |
 Honeywell International Inc. | HON | 128 | $28.66K |
 Target Corporation | TGT | 125 | $16.33K |
 DXP Enterprises, Inc. | DXPE | 124 | $20.92K |
 Occidental Petroleum Corporation | OXY | 122 | $5.93K |
 United Bankshares, Inc. | UBSI | 121 | $5.54K |
 Sphere Entertainment Co. | SPHR | 121 | $20.94K |
 Edwards Lifesciences Corporation | EW | 121 | $10.95K |
 T-Mobile US, Inc. | TMUS | 120 | $20.13K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 120 | $8.37K |