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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP SPONSORED ADR | $40.73万 | 0.02% | 50,664 | 50,500 | 30,792.7% | $40.60万 | 加仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $40.87万 | 0.02% | 8,514 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $41.75万 | 0.02% | 8,369 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $42.30万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $42.69万 | 0.02% | 39,415 | 882 | 2.3% | $9,552 | 加仓 |
| DVA | DAVITA INC COM | $42.86万 | 0.02% | 2,789 | 150 | 5.7% | $2.31万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $43.08万 | 0.02% | 35,369 | 1,986 | 5.9% | $2.42万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $43.28万 | 0.02% | 35,102 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $43.35万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $43.63万 | 0.02% | 6,403 | 379 | 6.3% | $2.58万 | 加仓 |
| QCOM | QUALCOMM INC COM | $44.03万 | 0.02% | 3,419 | -14 | -0.4% | -$1,803 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $44.40万 | 0.02% | 17,773 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $44.43万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $44.71万 | 0.02% | 17,658 | -4 | -0.0% | -$101 | 减仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $45.19万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $45.93万 | 0.02% | 4,765 | -456 | -8.7% | -$4.40万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $45.99万 | 0.02% | 1,835 | -527 | -22.3% | -$13.21万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF 看跌期权 | $46.01万 | 0.02% | 1,400 | 1,400 | — | $46.01万 | 新建仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $46.19万 | 0.02% | 10,174 | 3,900 | 62.2% | $17.71万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $46.21万 | 0.02% | 2,410 | 633 | 35.6% | $12.14万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $47.46万 | 0.02% | 2,221 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $48.64万 | 0.02% | 46,276 | 23,380 | 102.1% | $24.57万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $48.67万 | 0.02% | 6,283 | 212 | 3.5% | $1.64万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $50.36万 | 0.02% | 4,051 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $52.03万 | 0.02% | 3,350 | 57 | 1.7% | $8,852 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $52.75万 | 0.02% | 13,740 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY ETF | $53.42万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $53.45万 | 0.02% | 7,377 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC COM | $53.50万 | 0.02% | 95,533 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $53.64万 | 0.02% | 7,200 | 1,200 | 20.0% | $8.94万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $54.95万 | 0.02% | 11,339 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $55.16万 | 0.02% | 35,000 | 35,000 | — | $55.16万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $55.68万 | 0.02% | 5,727 | -499 | -8.0% | -$4.85万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $56.09万 | 0.02% | 46,513 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $56.42万 | 0.02% | 134 | -24 | -15.2% | -$10.10万 | 减仓 |
| MRK | MERCK & CO INC COM | $57.46万 | 0.02% | 4,777 | 253 | 5.6% | $3.04万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $57.74万 | 0.02% | 49,563 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $58.88万 | 0.02% | 9,189 | 2,072 | 29.1% | $13.28万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $59.55万 | 0.02% | 1,534 | -1,746 | -53.2% | -$67.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $59.72万 | 0.02% | 1,215 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $60.01万 | 0.02% | 25,279 | 2,575 | 11.3% | $6.11万 | 加仓 |
| AGQ | PROSHARES ULTRA SILVER | $61.01万 | 0.02% | 5,105 | -944 | -15.6% | -$11.28万 | 减仓 |
| INTC | INTEL CORP COM | $61.16万 | 0.02% | 13,860 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $61.48万 | 0.02% | 727 | -137 | -15.9% | -$11.59万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $63.73万 | 0.02% | 6,861 | -116 | -1.7% | -$1.08万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $64.08万 | 0.02% | 10,001 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X MSCI GREECE ETF | $66.00万 | 0.02% | 10,333 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM 看涨期权 | $66.14万 | 0.02% | 35,500 | 35,500 | — | $66.14万 | 新建仓 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $66.63万 | 0.02% | 1,800 | 500 | 38.5% | $18.51万 | 加仓 |
| NUE | NUCOR CORP COM | $67.64万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $68.21万 | 0.03% | 5,658 | 5,658 | — | $68.21万 | 新建仓 |
| MUX | MCEWEN INC. COM NEW | $69.92万 | 0.03% | 34,243 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $70.07万 | 0.03% | 4,851 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $70.66万 | 0.03% | 768 | 21 | 2.8% | $1.93万 | 加仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $71.97万 | 0.03% | 12,112 | -1,709 | -12.4% | -$10.15万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $72.35万 | 0.03% | 29,785 | 165 | 0.6% | $4,008 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $73.53万 | 0.03% | 7,906 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF 看涨期权 | $74.72万 | 0.03% | 20,000 | 20,000 | — | $74.72万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $78.44万 | 0.03% | 2,116 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD COM | $79.31万 | 0.03% | 244,780 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $80.78万 | 0.03% | 3,971 | 400 | 11.2% | $8.14万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $80.78万 | 0.03% | 7,412 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $81.05万 | 0.03% | 27,216 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $81.08万 | 0.03% | 2,400 | 2,400 | — | $81.08万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $81.73万 | 0.03% | 5,575 | -201 | -3.5% | -$2.95万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $82.35万 | 0.03% | 6,239 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $84.03万 | 0.03% | 5,712 | -696 | -10.9% | -$10.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $84.26万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $84.33万 | 0.03% | 11,523 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $85.23万 | 0.03% | 2,522 | -1,051 | -29.4% | -$35.52万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF 看跌期权 | $86.69万 | 0.03% | 10,000 | 10,000 | — | $86.69万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $87.03万 | 0.03% | 35,450 | -1,905 | -5.1% | -$4.68万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $89.28万 | 0.03% | 2,504 | 296 | 13.4% | $10.55万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $89.78万 | 0.03% | 2,861 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $89.98万 | 0.03% | 3,222 | -51 | -1.6% | -$1.42万 | 减仓 |
| MTZ | MASTEC INC COM | $93.34万 | 0.03% | 2,901 | 661 | 29.5% | $21.27万 | 加仓 |
| IAG | IAMGOLD CORP COM 看涨期权 | $94.10万 | 0.03% | 50,000 | 50,000 | — | $94.10万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $95.54万 | 0.04% | 12,313 | 4 | 0.0% | $310 | 加仓 |
| CAT | CATERPILLAR INC COM | $96.76万 | 0.04% | 1,366 | 88 | 6.9% | $6.23万 | 加仓 |
| — | ISHARES MSCI TURKEY ETF | $101.65万 | 0.04% | 26,300 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $101.86万 | 0.04% | 19,285 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $102.20万 | 0.04% | 11,827 | -5,782 | -32.8% | -$49.96万 | 减仓 |
| BAC | BANK OF AMER CORP COM 看跌期权 | $102.38万 | 0.04% | 21,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $102.51万 | 0.04% | 15,180 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $102.68万 | 0.04% | 14,190 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES MSCI MEXICO ETF | $102.76万 | 0.04% | 13,660 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $103.83万 | 0.04% | 12,900 | 6,440 | 99.7% | $51.84万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $104.38万 | 0.04% | 12,041 | 1,697 | 16.4% | $14.71万 | 加仓 |
| SSRM | SSR MINING IN COM | $104.54万 | 0.04% | 35,592 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $106.06万 | 0.04% | 4,292 | 7 | 0.2% | $1,730 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $106.68万 | 0.04% | 21,145 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $107.14万 | 0.04% | 74,250 | 60 | 0.1% | $866 | 加仓 |
| URI | UNITED RENTALS INC COM | $107.83万 | 0.04% | 1,480 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP COMMON SHARES | $112.57万 | 0.04% | 347,435 | 239,936 | 223.2% | $77.74万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $113.30万 | 0.04% | 114,100 | -2,000 | -1.7% | -$1.99万 | 减仓 |
| IAG | IAMGOLD CORP COM | $114.80万 | 0.04% | 60,998 | 700 | 1.2% | $1.32万 | 加仓 |
| BX | BLACKSTONE INC COM | $115.27万 | 0.04% | 10,025 | -1,349 | -11.9% | -$15.51万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $116.48万 | 0.04% | 3,170 | -250 | -7.3% | -$9.19万 | 减仓 |
| NFLX | NETFLIX INC. COM | $118.65万 | 0.04% | 12,340 | 1,650 | 15.4% | $15.86万 | 加仓 |
| C | CITIGROUP INC COM NEW | $119.23万 | 0.04% | 10,513 | 0 | 0.0% | — | 不变 |