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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM 看跌期权 | $22.66万 | 0.01% | 600 | 600 | — | $22.66万 | 新建仓 |
| SNDK | SANDISK CORP COM 看涨期权 | $22.74万 | 0.01% | 100 | 100 | — | $22.74万 | 新建仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $22.74万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $22.75万 | 0.01% | 6,692 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $23.10万 | 0.02% | 2,600 | 1,008 | 63.3% | $8.96万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $23.14万 | 0.02% | 18,180 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP COM | $23.18万 | 0.02% | 203,300 | 59,365 | 41.2% | $6.77万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $23.24万 | 0.02% | 13,700 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $23.45万 | 0.02% | 1,372 | 1,372 | — | $23.45万 | 新建仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $23.48万 | 0.02% | 2,852 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $23.63万 | 0.02% | 17,000 | -4,700 | -21.7% | -$6.53万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $23.71万 | 0.02% | 3,973 | -972 | -19.7% | -$5.80万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $23.74万 | 0.02% | 1,667 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $24.75万 | 0.02% | 347 | 207 | 147.9% | $14.76万 | 加仓 |
| BA | BOEING CO COM | $24.87万 | 0.02% | 1,149 | -49 | -4.1% | -$1.06万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $25.30万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $25.39万 | 0.02% | 1,920 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $25.68万 | 0.02% | 1,754 | -58 | -3.2% | -$8,492 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $25.99万 | 0.02% | 5,273 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $26.63万 | 0.02% | 617 | 130 | 26.7% | $5.61万 | 加仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $26.92万 | 0.02% | 6,572 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $27.01万 | 0.02% | 433 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $27.06万 | 0.02% | 8,482 | -26,518 | -75.8% | -$84.59万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $27.23万 | 0.02% | 16,303 | -353 | -2.1% | -$5,895 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $27.27万 | 0.02% | 2,196 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $27.32万 | 0.02% | 972 | 6 | 0.6% | $1,687 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $27.54万 | 0.02% | 2,312 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $28.01万 | 0.02% | 1,400 | 1,400 | — | $28.01万 | 新建仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $28.05万 | 0.02% | 8,051 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $28.19万 | 0.02% | 20,380 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $28.25万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $28.35万 | 0.02% | 1,374 | 4 | 0.3% | $825 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $28.52万 | 0.02% | 941 | -190 | -16.8% | -$5.76万 | 减仓 |
| WDFC | WD 40 CO COM | $28.53万 | 0.02% | 1,171 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $28.90万 | 0.02% | 34,406 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $28.93万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $29.53万 | 0.02% | 1,335 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | $29.65万 | 0.02% | 8,000 | 190 | 2.4% | $7,041 | 加仓 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $29.80万 | 0.02% | 1,089 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $29.87万 | 0.02% | 400 | 400 | — | $29.87万 | 新建仓 |
| MCK | MCKESSON CORP COM | $30.22万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $30.34万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $31.72万 | 0.02% | 1,589 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $32.65万 | 0.02% | 24,293 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $32.81万 | 0.02% | 6,137 | -266 | -4.2% | -$1.42万 | 减仓 |
| KLAC | KLA CORP COM NEW | $32.89万 | 0.02% | 1,090 | -39,760 | -97.3% | -$1,199.60万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $33.26万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES ULTRA SILVER | $33.47万 | 0.02% | 4,922 | -183 | -3.6% | -$1.24万 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $34.17万 | 0.02% | 10,174 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $34.42万 | 0.02% | 478 | 62 | 14.9% | $4.46万 | 加仓 |
| EXC | EXELON CORP COM | $34.97万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | $35.59万 | 0.02% | 13,435 | 13,435 | — | $35.59万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $36.42万 | 0.02% | 7,200 | -1,169 | -14.0% | -$5.91万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $36.97万 | 0.02% | 26,788 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $37.03万 | 0.02% | 1,455 | 830 | 132.8% | $21.12万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $37.18万 | 0.02% | 33,614 | -5,801 | -14.7% | -$6.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $37.62万 | 0.02% | 589 | -900 | -60.4% | -$57.48万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $37.64万 | 0.02% | 3,683 | -16,727 | -82.0% | -$170.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $37.85万 | 0.02% | 2,581 | -2,270 | -46.8% | -$33.28万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $37.93万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $38.54万 | 0.03% | 2,601 | 141 | 5.7% | $2.09万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $39.22万 | 0.03% | 30,929 | -4,440 | -12.6% | -$5.63万 | 减仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $39.25万 | 0.03% | 9,120 | 9,120 | — | $39.25万 | 新建仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $39.30万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $39.84万 | 0.03% | 4,862 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $40.08万 | 0.03% | 5,071 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $41.15万 | 0.03% | 10,800 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $41.78万 | 0.03% | 210 | 110 | 110.0% | $21.88万 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $42.23万 | 0.03% | 1,395 | -203 | -12.7% | -$6.14万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $42.42万 | 0.03% | 1,536 | 721 | 88.5% | $19.91万 | 加仓 |
| DIS | DISNEY WALT CO COM | $43.09万 | 0.03% | 4,477 | -288 | -6.0% | -$2.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $43.42万 | 0.03% | 450 | -396 | -46.8% | -$38.21万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $43.92万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $43.96万 | 0.03% | 34,342 | -760 | -2.2% | -$9,728 | 减仓 |
| COP | CONOCOPHILLIPS COM | $44.07万 | 0.03% | 4,239 | -2,000 | -32.1% | -$20.79万 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $44.49万 | 0.03% | 17,773 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC COM SHS | $44.53万 | 0.03% | 13,722 | 13,722 | — | $44.53万 | 新建仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $45.30万 | 0.03% | 8,514 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $45.37万 | 0.03% | 40,841 | -5,435 | -11.7% | -$6.04万 | 减仓 |
| INTC | INTEL CORP COM | $45.90万 | 0.03% | 3,287 | -10,573 | -76.3% | -$147.63万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $45.98万 | 0.03% | 2,898 | -2,677 | -48.0% | -$42.48万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $46.02万 | 0.03% | 14,907 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $46.84万 | 0.03% | 12,900 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $46.96万 | 0.03% | 17,659 | 1 | 0.0% | $27 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $47.40万 | 0.03% | 13,740 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $49.35万 | 0.03% | 1,656 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $49.90万 | 0.03% | 12,318 | -28,468 | -69.8% | -$115.32万 | 减仓 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $49.95万 | 0.03% | 10,600 | 10,600 | — | $49.95万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $51.02万 | 0.03% | 42,414 | -4,099 | -8.8% | -$4.93万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $51.21万 | 0.03% | 1,719 | 619 | 56.3% | $18.44万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $52.27万 | 0.03% | 700 | 400 | 133.3% | $29.87万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $52.63万 | 0.03% | 43,423 | -6,140 | -12.4% | -$7.44万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $53.84万 | 0.04% | 2,221 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $53.85万 | 0.04% | 7,732 | 1,579 | 25.7% | $11.00万 | 加仓 |
| — | POWERLAW CORP COM | $54.76万 | 0.04% | 37,300 | 37,300 | — | $54.76万 | 新建仓 |
| HL | HECLA MINING COMPANY COM 看涨期权 | $54.78万 | 0.04% | 35,500 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $55.36万 | 0.04% | 49,740 | 35,010 | 237.7% | $38.97万 | 加仓 |
| GM | GENERAL MTRS CO COM | $55.50万 | 0.04% | 7,200 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $55.60万 | 0.04% | 1,151 | 890 | 341.0% | $42.99万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $55.87万 | 0.04% | 7,841 | -1,348 | -14.7% | -$9.60万 | 减仓 |