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 |
|---|---|---|---|---|---|---|---|---|
| — | MAKO MNG CORP COM NEW | $15.46万 | 0.01% | 24,200 | 24,200 | — | $15.46万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $15.49万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $15.82万 | 0.01% | 262 | -17 | -6.1% | -$1.03万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $15.84万 | 0.01% | 8,680 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $15.87万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $16.03万 | 0.01% | 1,561 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $16.30万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $16.42万 | 0.01% | 789 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $16.46万 | 0.01% | 332 | 150 | 82.4% | $7.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $16.66万 | 0.01% | 2,404 | 2,239 | 1,357.0% | $15.52万 | 加仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $16.68万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X BLOCKCHAIN ETF 看涨期权 | $16.75万 | 0.01% | 3,000 | -100 | -3.2% | -$5,584 | 减仓 |
| PML | PIMCO MUN INCOME FD II COM | $16.76万 | 0.01% | 22,135 | 2,768 | 14.3% | $2.10万 | 加仓 |
| TWLO | TWILIO INC CL A | $17.24万 | 0.01% | 1,370 | -300 | -18.0% | -$3.77万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $17.25万 | 0.01% | 1,317 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $17.32万 | 0.01% | 2,500 | 200 | 8.7% | $1.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $17.46万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $17.52万 | 0.01% | 1,015 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $17.94万 | 0.01% | 2,023 | 1,217 | 151.0% | $10.79万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $18.29万 | 0.01% | 637 | 206 | 47.8% | $5.92万 | 加仓 |
| — | NEW FOUND GOLD CORP COM | $18.43万 | 0.01% | 95,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $18.80万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP COM | $18.90万 | 0.01% | 20,300 | 300 | 1.5% | $2,793 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $19.51万 | 0.01% | 300 | 300 | — | $19.51万 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $19.64万 | 0.01% | 1,574 | 14 | 0.9% | $1,747 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $19.65万 | 0.01% | 931 | -164 | -15.0% | -$3.46万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $20.03万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $20.09万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $20.20万 | 0.01% | 1,667 | 496 | 42.4% | $6.01万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $20.29万 | 0.01% | 2,852 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $20.64万 | 0.01% | 39,913 | 6,863 | 20.8% | $3.55万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $20.81万 | 0.01% | 2,460 | 2,460 | — | $20.81万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $21.03万 | 0.01% | 1,061 | -28 | -2.6% | -$5,551 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM 看涨期权 | $21.08万 | 0.01% | 300 | 300 | — | $21.08万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $21.30万 | 0.01% | 2,830 | -2,183 | -43.5% | -$16.43万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $21.42万 | 0.01% | 6,692 | -250 | -3.6% | -$8,003 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $21.46万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $21.56万 | 0.01% | 1,920 | 532 | 38.3% | $5.97万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $21.65万 | 0.01% | 1,598 | 1,397 | 695.0% | $18.93万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $21.87万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $22.10万 | 0.01% | 19,219 | -300 | -1.5% | -$3,450 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $22.11万 | 0.01% | 18,180 | 2,013 | 12.5% | $2.45万 | 加仓 |
| — | PLATINUM GROUP METALS LTD COM | $22.13万 | 0.01% | 125,018 | 18 | 0.0% | $32 | 加仓 |
| PWR | QUANTA SVCS INC COM | $22.85万 | 0.01% | 416 | 9 | 2.2% | $4,944 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $23.15万 | 0.01% | 1,916 | 5 | 0.3% | $604 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $23.21万 | 0.01% | 14,730 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $23.22万 | 0.01% | 1,812 | -115 | -6.0% | -$1.47万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $23.36万 | 0.01% | 2,650 | -250 | -8.6% | -$2.20万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $23.41万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $23.42万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES MSCI INDONESIA ETF | $23.68万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $23.85万 | 0.01% | 1,198 | -55 | -4.4% | -$1.09万 | 减仓 |
| WDFC | WD 40 CO COM | $23.88万 | 0.01% | 1,171 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP COM | $23.89万 | 0.01% | 143,935 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $24.32万 | 0.01% | 2,698 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $24.36万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $24.65万 | 0.01% | 8,051 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $24.85万 | 0.01% | 2,312 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $25.04万 | 0.01% | 21,700 | -1,300 | -5.7% | -$1.50万 | 减仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $25.05万 | 0.01% | 6,572 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD COM SHS | $25.17万 | 0.01% | 17,100 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $25.31万 | 0.01% | 1,335 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP ETF | $25.74万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $25.89万 | 0.01% | 3,431 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $25.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $26.09万 | 0.01% | 24,293 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $26.42万 | 0.01% | 5,833 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $26.43万 | 0.01% | 9,117 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $26.73万 | 0.01% | 4,945 | 3,385 | 217.0% | $18.30万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.12万 | 0.01% | 7,319 | 4 | 0.1% | $154 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $28.50万 | 0.01% | 16,656 | -455 | -2.7% | -$7,785 | 减仓 |
| VRSN | VERISIGN INC COM | $28.56万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $29.09万 | 0.01% | 5,273 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $29.10万 | 0.01% | 20,380 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $29.11万 | 0.01% | 34,406 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $29.11万 | 0.01% | 26,511 | 19,781 | 293.9% | $21.72万 | 加仓 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | $29.18万 | 0.01% | 7,810 | 7,810 | — | $29.18万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $29.43万 | 0.01% | 13,700 | -830 | -5.7% | -$1.78万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $29.62万 | 0.01% | 1,131 | 888 | 365.4% | $23.26万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $30.22万 | 0.01% | 26,788 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $30.27万 | 0.01% | 9,097 | 9,039 | 15,584.5% | $30.08万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $31.18万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM 看涨期权 | $31.57万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $32.14万 | 0.01% | 1,656 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $32.44万 | 0.01% | 4,053 | -697 | -14.7% | -$5.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $33.14万 | 0.01% | 846 | -3,718 | -81.5% | -$145.66万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $34.00万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $34.48万 | 0.01% | 4,862 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $34.61万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I 看涨期权 | $34.63万 | 0.01% | 600 | 600 | — | $34.63万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $34.80万 | 0.01% | 1,094 | -19 | -1.7% | -$6,045 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $35.54万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $36.76万 | 0.01% | 1,139 | -4,403 | -79.4% | -$142.09万 | 减仓 |
| EXC | EXELON CORP COM | $36.77万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $38.39万 | 0.01% | 6,153 | 14 | 0.2% | $873 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $38.56万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $39.73万 | 0.01% | 14,907 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $40.20万 | 0.01% | 5,071 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $40.28万 | 0.01% | 1,489 | 156 | 11.7% | $4.22万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $40.44万 | 0.01% | 1,589 | -100 | -5.9% | -$2.54万 | 减仓 |