HOLLENCREST CAPITAL MANAGEMENT
NEWPORT BEACH CA · SEC CIK 0001161722
$27.04亿2026Q1 申报市值
1,221持仓数
50.6%前十大占比 · 第一大 14.1%
160 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 加仓+$2,702.12万
WMT 加仓+$233.78万
GLW 加仓+$228.41万
COST 加仓+$219.01万
JNJ 加仓+$218.06万
2026Q1 卖出最多 按季末市值估算
FT VEST U.S. EQU 减仓-$3,628.90万
IVV 减仓-$3,550.64万
GLD 减仓-$2,816.16万
DAYFORCE INC COM 清仓-$611.19万
PM 减仓-$244.97万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM 看涨期权 | $9.20万 | 0.00% | 100 | 100 | — | $9.20万 | 新建仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $9.26万 | 0.00% | 5,724 | 102 | 1.8% | $1,649 | 加仓 |
| GWW | WW GRAINGER INC COM | $9.38万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $9.43万 | 0.00% | 625 | 532 | 572.0% | $8.02万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $9.44万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $9.49万 | 0.00% | 1,247 | 200 | 19.1% | $1.52万 | 加仓 |
| KKR | KKR & CO INC COM | $9.56万 | 0.00% | 1,034 | 844 | 444.2% | $7.81万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $9.58万 | 0.00% | 1,725 | 43 | 2.6% | $2,387 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $9.63万 | 0.00% | 19,780 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $9.65万 | 0.00% | 786 | -97 | -11.0% | -$1.19万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $9.70万 | 0.00% | 2,430 | 7 | 0.3% | $279 | 加仓 |
| — | IDENTIV INC COM NEW | $9.70万 | 0.00% | 26,226 | 1,226 | 4.9% | $4,536 | 加仓 |
| NBH | NEUBERGER MUN FD INC COM | $9.83万 | 0.00% | 9,687 | 2,392 | 32.8% | $2.43万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $9.85万 | 0.00% | 2,178 | 2,158 | 10,790.0% | $9.76万 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $9.90万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP COM NEW | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $10.01万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| FLXR | TCW FLEXIBLE INCOME ETF | $10.05万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $10.09万 | 0.00% | 672 | -1,373 | -67.1% | -$20.62万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $10.10万 | 0.00% | 462 | 146 | 46.2% | $3.19万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $10.15万 | 0.00% | 2,685 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $10.18万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $10.29万 | 0.00% | 4,896 | 231 | 5.0% | $4,856 | 加仓 |
| — | SPROTT COPPER MINERS ETF | $10.42万 | 0.00% | 2,918 | -2,085 | -41.7% | -$7.45万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $10.44万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $10.55万 | 0.00% | 4,242 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.57万 | 0.00% | 1,506 | 59 | 4.1% | $4,141 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $10.60万 | 0.00% | 607 | 49 | 8.8% | $8,556 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $10.63万 | 0.00% | 5,506 | 74 | 1.4% | $1,428 | 加仓 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $10.67万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $10.73万 | 0.00% | 7,444 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $10.75万 | 0.00% | 6,791 | 346 | 5.4% | $5,477 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $10.90万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $9.91万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $10.93万 | 0.00% | 257 | 146 | 131.5% | $6.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $11.03万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $11.10万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $11.17万 | 0.00% | 679 | -251 | -27.0% | -$4.13万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $11.22万 | 0.00% | 13,578 | 10 | 0.1% | $83 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $11.32万 | 0.00% | 10,704 | 2,374 | 28.5% | $2.51万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $11.40万 | 0.00% | 971 | 543 | 126.9% | $6.37万 | 加仓 |
| META | META PLATFORMS INC CL A 看涨期权 | $11.44万 | 0.00% | 200 | 200 | — | $11.44万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $11.46万 | 0.00% | 822 | 21 | 2.6% | $2,927 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A 看涨期权 | $11.50万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $11.51万 | 0.00% | 340 | 100 | 41.7% | $3.38万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $11.62万 | 0.00% | 7,228 | 7,228 | — | $11.62万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11.68万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC COM | $11.71万 | 0.00% | 19,840 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $11.76万 | 0.00% | 452 | 237 | 110.2% | $6.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM 看涨期权 | $11.77万 | 0.00% | 400 | -400 | -50.0% | -$11.77万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $11.80万 | 0.00% | 2,087 | -2,920 | -58.3% | -$16.52万 | 减仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $11.81万 | 0.00% | 1,449 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $11.84万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $11.87万 | 0.00% | 1,135 | 500 | 78.7% | $5.23万 | 加仓 |
| O | REALTY INCOME CORP COM | $11.91万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $11.94万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $12.06万 | 0.00% | 12,760 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM 看涨期权 | $12.38万 | 0.00% | 400 | 200 | 100.0% | $6.19万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $12.42万 | 0.00% | 1,560 | 1 | 0.1% | $80 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $12.47万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $12.47万 | 0.00% | 2,700 | -300 | -10.0% | -$1.39万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $12.91万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $12.93万 | 0.00% | 9,568 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $12.98万 | 0.00% | 673 | 1 | 0.1% | $193 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $13.19万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $13.19万 | 0.00% | 1,592 | 167 | 11.7% | $1.38万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $13.21万 | 0.00% | 100 | -296 | -74.7% | -$39.10万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $13.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $13.25万 | 0.00% | 1,356 | -2 | -0.1% | -$195 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $13.36万 | 0.00% | 615 | -805 | -56.7% | -$17.49万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $13.43万 | 0.00% | 1,205 | -1,913 | -61.4% | -$21.32万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $13.46万 | 0.00% | 890 | 888 | 44,400.0% | $13.43万 | 重新持有 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $13.54万 | 0.01% | 1,375 | 388 | 39.3% | $3.82万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $13.78万 | 0.01% | 1,370 | -1,839 | -57.3% | -$18.50万 | 减仓 |
| VST | VISTRA CORP COM | $13.85万 | 0.01% | 921 | -30 | -3.2% | -$4,510 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $13.86万 | 0.01% | 10,338 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC COM CL A | $13.89万 | 0.01% | 70,860 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $13.93万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $13.94万 | 0.01% | 1,055 | 212 | 25.1% | $2.80万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $13.96万 | 0.01% | 7,386 | 7,386 | — | $13.96万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $14.01万 | 0.01% | 7,084 | 4,539 | 178.3% | $8.98万 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $14.12万 | 0.01% | 433 | -434 | -50.1% | -$14.15万 | 减仓 |
| BLK | BLACKROCK INC COM | $14.14万 | 0.01% | 147 | -3 | -2.0% | -$2,885 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $14.17万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $14.22万 | 0.01% | 11,361 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW COM | $14.42万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $14.53万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看涨期权 | $14.55万 | 0.01% | 300 | 300 | — | $14.55万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC COM | $14.62万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $14.66万 | 0.01% | 15,411 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC COM | $14.76万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $14.79万 | 0.01% | 509 | 250 | 96.5% | $7.26万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $14.81万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $14.87万 | 0.01% | 13,569 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $14.94万 | 0.01% | 1,904 | 4 | 0.2% | $314 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $15.23万 | 0.01% | 600 | 600 | — | $15.23万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $15.25万 | 0.01% | 6,075 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC SPONSORED ADS | $15.25万 | 0.01% | 18,850 | 18,850 | — | $15.25万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $15.25万 | 0.01% | 1,286 | -1,458 | -53.1% | -$17.29万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF 看涨期权 | $15.33万 | 0.01% | 1,200 | 1,200 | — | $15.33万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $15.38万 | 0.01% | 1,611 | -276 | -14.6% | -$2.63万 | 减仓 |