SEC 13F Intelligence

Hollencrest Capital Management / AAPL

Hollencrest Capital Management’s Apple Inc Position

Does Hollencrest Capital Management own Apple Inc (AAPL)? Yes — 1.04M shares worth $265M (+9.79% of its 13F portfolio) as of Q1 2026, down from 1.05M shares the prior filed quarter.

Position Value
$265M
Q1 2026
Shares
1.04M
% of Portfolio
+9.79%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $15MQ4 ’20: $18MQ4 ’20Q1 ’21: $16MQ2 ’21: $15MQ3 ’21: $19MQ4 ’21: $24MQ4 ’21Q1 ’22: $23MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $13MQ4 ’22Q1 ’23: $25MQ2 ’23: $30MQ3 ’23: $27MQ4 ’23: $31MQ4 ’23Q1 ’24: $183MQ2 ’24: $225MQ3 ’24: $250MQ4 ’24: $271MQ4 ’24Q1 ’25: $233MQ2 ’25: $214MQ3 ’25: $268MQ4 ’25: $285MQ4 ’25Q1 ’26: $265Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.04M$265M+9.79%
Q4 20251.05M$285M+9.82%
Q3 20251.05M$268M+9.62%
Q2 20251.04M$214M+9.09%
Q1 20251.05M$233M+10.06%
Q4 20241.08M$271M+10.82%
Q3 20241.07M$250M+10.30%
Q2 20241.07M$225M+9.85%
Q1 20241.07M$183M+8.40%
Q4 2023160.1K$31M+2.92%
Q3 2023155.2K$27M+3.01%
Q2 2023154.8K$30M+3.12%
Q1 2023153.0K$25M+2.69%
Q4 2022103.5K$13M+1.66%
Q3 2022123.5K$17M+2.16%
Q2 2022130.0K$18M+2.08%
Q1 2022131.8K$23M+2.05%
Q4 2021132.8K$24M+1.85%
Q3 2021132.9K$19M+1.68%
Q2 2021109.3K$15M+1.37%
Q1 2021134.8K$16M+1.56%
Q4 2020134.1K$18M+1.86%
Q3 2020129.0K$15M+1.79%
Q2 202029.6K$11M+1.47%
Q1 202029.6K$8M+1.11%
Q4 201932.1K$9M+1.06%
Q3 201930.9K$7M+0.84%
Q2 201932.0K$6M+0.79%
Q1 201930.4K$5M+0.72%
Q4 201830.4K$5M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hollencrest Capital Management’s full portfolio or all institutional holders of AAPL.