Hollencrest Capital Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Hollencrest Capital Management’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.8K	Buy	4,318 +568	+15%	+$8.53K	﹤0.01%	559
2026 Q1	$58.2K	Buy	3,750 +600	+19%	+$10.6K	﹤0.01%	525
2025 Q4	$53K	Hold	3,150	–	–	﹤0.01%	550
2025 Q3	$42.8K	Hold	3,150	–	–	﹤0.01%	580
2025 Q2	$37K	Hold	3,150	–	–	﹤0.01%	565
2025 Q1	$31.3K	Hold	3,150	–	–	﹤0.01%	591
2024 Q4	$28K	Hold	3,150	–	–	﹤0.01%	620
2024 Q3	$30.9K	Hold	3,150	–	–	﹤0.01%	590
2024 Q2	$30.8K	Hold	3,150	–	–	﹤0.01%	595
2024 Q1	$30.4K	Hold	3,150	–	–	﹤0.01%	563
2023 Q4	$31.8K	Sell	3,150 -190	-6%	-$1.91K	﹤0.01%	550
2023 Q3	$36K	Hold	3,340	–	–	﹤0.01%	526
2023 Q2	$36.5K	Hold	3,340	–	–	﹤0.01%	541
2023 Q1	$40.8K	Hold	3,340	–	–	﹤0.01%	511
2022 Q4	$45.5K	Buy	+3,340	New	+$46.4K	0.01%	475

Other funds holding SPPP

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hollencrest Capital Management's SPPP Position: Q2 2026 in Review

Hollencrest Capital Management increased its Sprott Physical Platinum and Palladium Trust (SPPP) stake by 15% in Q2 2026, buying an estimated $8.53K and bringing the position to 4,318 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Hollencrest Capital Management first reported a position in SPPP in Q4 2022 and has held it in 15 quarters since. The position peaked at $58.2K in Q1 2026. 79 funds tracked by Wall St. Rank hold SPPP as of Q2 2026.

Hollencrest Capital Management held 4,318 shares of Sprott Physical Platinum and Palladium Trust worth $53.8K as of Q2 2026.
Hollencrest Capital Management bought 568 Sprott Physical Platinum and Palladium Trust shares in Q2 2026, an estimated $8.53K.
Sprott Physical Platinum and Palladium Trust made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #559 holding.
Hollencrest Capital Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Sprott Physical Platinum and Palladium Trust position peaked at $58.2K in Q1 2026.
79 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.