HOLLENCREST CAPITAL MANAGEMENT
NEWPORT BEACH CA · SEC CIK 0001161722
$15.37亿2026Q2 申报市值
1,229持仓数
47.3%前十大占比 · 第一大 12.2%
170 / 178新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FT VEST U.S. EQU 新建仓+$7,506.73万
FT VEST NASDAQ-1 新建仓+$6,897.24万
IGV 加仓+$1,743.84万
AMD 加仓+$387.53万
CAT 加仓+$379.43万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3.65亿
AAPL 减仓-$2.77亿
QQQM 减仓-$1.11亿
GOOGL 减仓-$1.02亿
BRK/A 清仓-$6,822.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NEWP | NEW PAC METALS CORP COM | $7.24万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG LITE DAILY ETF | $7.26万 | 0.00% | 2,103 | 2,064 | 5,292.3% | $7.12万 | 加仓 |
| — | VANECK MORTGAGE REIT INCOME ETF | $7.29万 | 0.00% | 7,040 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | $7.29万 | 0.00% | 5,822 | 0 | 0.0% | — | 不变 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $7.41万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $7.45万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $7.45万 | 0.00% | 338 | -17,699 | -98.1% | -$390.25万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $7.47万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $7.47万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD COM | $7.52万 | 0.00% | 7,548 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | $7.52万 | 0.00% | 2,078 | -42,602 | -95.3% | -$154.22万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $7.53万 | 0.00% | 930 | -897 | -49.1% | -$7.27万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $7.60万 | 0.00% | 9,645 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $7.67万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $7.75万 | 0.01% | 11,994 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7.84万 | 0.01% | 763 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $7.86万 | 0.01% | 2,606 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC COM NEW | $7.87万 | 0.01% | 31,226 | 5,000 | 19.1% | $1.26万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $7.96万 | 0.01% | 124 | -6 | -4.6% | -$3,853 | 减仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $7.97万 | 0.01% | 1,000 | 1,000 | — | $7.97万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $8.00万 | 0.01% | 400 | 100 | 33.3% | $2.00万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $8.15万 | 0.01% | 366 | 317 | 646.9% | $7.06万 | 加仓 |
| FN | FABRINET SHS | $8.15万 | 0.01% | 145 | 134 | 1,218.2% | $7.53万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $8.15万 | 0.01% | 4,263 | -1,243 | -22.6% | -$2.38万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $8.16万 | 0.01% | 570 | -194 | -25.4% | -$2.78万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8.20万 | 0.01% | 1,530 | 1 | 0.1% | $54 | 加仓 |
| CAMT | CAMTEK LTD ORD | $8.27万 | 0.01% | 507 | 507 | — | $8.27万 | 新建仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $8.28万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM 看涨期权 | $8.41万 | 0.01% | 200 | 200 | — | $8.41万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $8.45万 | 0.01% | 10,945 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $8.46万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $8.63万 | 0.01% | 1,000 | 1,000 | — | $8.63万 | 新建仓 |
| TEM | TEMPUS AI INC CL A | $8.69万 | 0.01% | 1,500 | -678 | -31.1% | -$3.93万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW 看跌期权 | $8.69万 | 0.01% | 1,000 | 1,000 | — | $8.69万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $8.70万 | 0.01% | 550 | 140 | 34.1% | $2.22万 | 加仓 |
| TJX | TJX COS INC NEW COM | $8.79万 | 0.01% | 580 | -121,898 | -99.5% | -$1,846.75万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $8.83万 | 0.01% | 1,841 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $8.89万 | 0.01% | 1,419 | 1,000 | 238.7% | $6.26万 | 加仓 |
| CRH | CRH PLC ORD | $8.91万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $8.94万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA CRCL | $8.97万 | 0.01% | 7,000 | -25,800 | -78.7% | -$33.05万 | 重新持有 |
| — | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | $8.98万 | 0.01% | 2,479 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $9.00万 | 0.01% | 2,500 | 2,500 | — | $9.00万 | 新建仓 |
| PEP | PEPSICO INC COM | $9.02万 | 0.01% | 666 | -2,684 | -80.1% | -$36.36万 | 减仓 |
| IEX | IDEX CORP COM | $9.08万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $9.17万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $9.20万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $9.33万 | 0.01% | 2,132 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $9.36万 | 0.01% | 5,378 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $9.37万 | 0.01% | 1,305 | 1,000 | 327.9% | $7.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $9.40万 | 0.01% | 744 | -78 | -9.5% | -$9,850 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $9.43万 | 0.01% | 5,830 | 106 | 1.9% | $1,714 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $9.44万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $9.50万 | 0.01% | 7,137 | 53 | 0.7% | $705 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $9.51万 | 0.01% | 8,100 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $9.60万 | 0.01% | 723 | 488 | 207.7% | $6.48万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $9.60万 | 0.01% | 2,100 | 1,050 | 100.0% | $4.80万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $9.61万 | 0.01% | 19,780 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $9.67万 | 0.01% | 1,186 | 486 | 69.4% | $3.96万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $9.72万 | 0.01% | 822 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $9.74万 | 0.01% | 4,096 | 98 | 2.5% | $2,330 | 加仓 |
| KO | COCA COLA CO COM | $9.75万 | 0.01% | 1,200 | -47 | -3.8% | -$3,820 | 减仓 |
| VZLA | VIZSLA SILVER CORP COM NEW | $9.90万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $9.92万 | 0.01% | 367 | -85 | -18.8% | -$2.30万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $9.97万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $9.97万 | 0.01% | 2,437 | 7 | 0.3% | $286 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $10.03万 | 0.01% | 1,000 | -1,404 | -58.4% | -$14.08万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $10.04万 | 0.01% | 2,560 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG DELL DAILY ETF | $10.08万 | 0.01% | 4,040 | -1,960 | -32.7% | -$4.89万 | 减仓 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $10.15万 | 0.01% | 2,850 | 2,850 | — | $10.15万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM 看涨期权 | $10.16万 | 0.01% | 400 | 400 | — | $10.16万 | 新建仓 |
| RBA | RB GLOBAL INC COM | $10.19万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC COM | $10.22万 | 0.01% | 9,687 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $10.22万 | 0.01% | 1,200 | 1,200 | — | $10.22万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COM | $10.27万 | 0.01% | 7,205 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $10.36万 | 0.01% | 8,784 | 100 | 1.2% | $1,179 | 加仓 |
| GRMN | GARMIN LTD SHS | $10.57万 | 0.01% | 445 | 381 | 595.3% | $9.05万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $10.64万 | 0.01% | 300 | -590 | -66.3% | -$20.92万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $10.68万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST 看跌期权 | $10.69万 | 0.01% | 2,000 | 2,000 | — | $10.69万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $10.70万 | 0.01% | 210 | -52 | -19.8% | -$2.65万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $10.74万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $10.74万 | 0.01% | 1,300 | -260 | -16.7% | -$2.15万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B 看涨期权 | $10.75万 | 0.01% | 1,000 | 1,000 | — | $10.75万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $10.84万 | 0.01% | 615 | 187 | 43.7% | $3.30万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $10.89万 | 0.01% | 3,272 | -4,047 | -55.3% | -$13.47万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $10.90万 | 0.01% | 1,773 | 48 | 2.8% | $2,951 | 加仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $10.92万 | 0.01% | 1,953 | -360 | -15.6% | -$2.01万 | 减仓 |
| NVMI | NOVA LTD COM | $11.08万 | 0.01% | 204 | 152 | 292.3% | $8.25万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $11.11万 | 0.01% | 1,466 | -40 | -2.7% | -$3,032 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $11.20万 | 0.01% | 462 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM 看涨期权 | $11.33万 | 0.01% | 300 | -100 | -25.0% | -$3.78万 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $11.42万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $11.48万 | 0.01% | 3,300 | 1,000 | 43.5% | $3.48万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $11.53万 | 0.01% | 4,705 | 3,705 | 370.5% | $9.08万 | 加仓 |
| — | TRADR 2X LONG GEV DAILY ETF | $11.55万 | 0.01% | 4,050 | 3,990 | 6,650.0% | $11.38万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $11.57万 | 0.01% | 7,444 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11.63万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $11.66万 | 0.01% | 10,704 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $11.70万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |