HOLLENCREST CAPITAL MANAGEMENT AAPU DIREXION DAILY AAPL BULL 2X SHARES

Ownership history in HOLLENCREST CAPITAL MANAGEMENT  ·  3 quarters on record

AI Ownership Summary

HOLLENCREST CAPITAL MANAGEMENT reported DIREXION DAILY AAPL BULL 2X SHARES (AAPU) in 3 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows AAPU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAPU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLLENCREST CAPITAL MANAGEMENT's position in DIREXION DAILY AAPL BULL 2X SHARES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AAPU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HOLLENCREST CAPITAL MANAGEMENT held AAPU — position size vs. price
% of Fund (quarterly)    AAPU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10 -140 -93.3% 0.00% $281 2026-05-07 $35.45
2025 Q4 REDUCED 96.2% -15.9% 150 -3,850 -96.2% 0.00% $5K 2026-02-12 $30.39
2024 Q3 INITIATED 4,000 0.01% $152K 2024-11-01 $27.70

FAQ About HOLLENCREST CAPITAL MANAGEMENT and AAPU

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLLENCREST CAPITAL MANAGEMENT reported owning AAPU?

HOLLENCREST CAPITAL MANAGEMENT reported AAPU across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AAPU position in HOLLENCREST CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for AAPU was 0.01% in 2024 Q3.

What is the latest reported AAPU position on this page?

The most recent filing on this page is 2026 Q1, when HOLLENCREST CAPITAL MANAGEMENT reported 10 shares, equal to 0.00% of portfolio, with an estimated market value of $281.

What does the chart on this AAPU ownership page compare?

The chart compares HOLLENCREST CAPITAL MANAGEMENT's quarterly AAPU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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