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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | $120.41万 | 0.04% | 10,645 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $122.64万 | 0.05% | 4,033 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $124.68万 | 0.05% | 2,873 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $124.72万 | 0.05% | 5,837 | -6,910 | -54.2% | -$147.65万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $128.05万 | 0.05% | 17,594 | -113 | -0.6% | -$8,224 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $130.64万 | 0.05% | 79,079 | 23,612 | 42.6% | $39.01万 | 加仓 |
| — | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | $130.64万 | 0.05% | 44,680 | 44,680 | — | $130.64万 | 新建仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $135.77万 | 0.05% | 45,683 | -25 | -0.1% | -$743 | 减仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $136.69万 | 0.05% | 23,093 | -1,886 | -7.6% | -$11.16万 | 减仓 |
| ABBV | ABBVIE INC COM | $136.74万 | 0.05% | 6,287 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $140.47万 | 0.05% | 40,786 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $143.32万 | 0.05% | 4,073 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $146.03万 | 0.05% | 128,436 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $146.60万 | 0.05% | 18,696 | 3,041 | 19.4% | $23.84万 | 加仓 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $148.80万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC COM | $151.33万 | 0.06% | 140,900 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $153.75万 | 0.06% | 2,420 | 985 | 68.6% | $62.58万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $154.55万 | 0.06% | 7,470 | 186 | 2.6% | $3.85万 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $156.39万 | 0.06% | 39,364 | -2,256 | -5.4% | -$8.96万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $158.65万 | 0.06% | 16,334 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC COM | $167.21万 | 0.06% | 95,116 | -22,184 | -18.9% | -$39.00万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $167.47万 | 0.06% | 18,591 | -120 | -0.6% | -$1.08万 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $168.08万 | 0.06% | 27,076 | 297 | 1.1% | $1.84万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $168.88万 | 0.06% | 20,000 | 20,000 | — | $168.88万 | 新建仓 |
| ADBE | ADOBE INC COM | $171.25万 | 0.06% | 7,045 | -4 | -0.1% | -$972 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $176.66万 | 0.07% | 8,584 | 26 | 0.3% | $5,351 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $178.92万 | 0.07% | 20,369 | -46 | -0.2% | -$4,041 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $179.03万 | 0.07% | 12,267 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $182.85万 | 0.07% | 20,410 | -20 | -0.1% | -$1,792 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $190.17万 | 0.07% | 9,909 | 1,991 | 25.1% | $38.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $194.03万 | 0.07% | 4,209 | -7 | -0.2% | -$3,227 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $197.97万 | 0.07% | 25,674 | 355 | 1.4% | $2.74万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $198.06万 | 0.07% | 43,159 | 3 | 0.0% | $138 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $198.19万 | 0.07% | 21,627 | 21,494 | 16,160.9% | $196.97万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $200.99万 | 0.07% | 2,860 | -1,148 | -28.6% | -$80.68万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $201.10万 | 0.07% | 6,441 | 15 | 0.2% | $4,683 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $203.04万 | 0.08% | 21,905 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $203.31万 | 0.08% | 6,018 | 4,745 | 372.7% | $160.31万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $210.33万 | 0.08% | 40,018 | 3,586 | 9.8% | $18.85万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $213.87万 | 0.08% | 9,280 | 2,839 | 44.1% | $65.43万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $221.46万 | 0.08% | 220,800 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $225.94万 | 0.08% | 24,484 | -53 | -0.2% | -$4,891 | 减仓 |
| ATOM | ATOMERA INC COM | $227.53万 | 0.08% | 597,199 | -9,347 | -1.5% | -$3.56万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $231.50万 | 0.09% | 9,335 | 101 | 1.1% | $2.50万 | 加仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $241.49万 | 0.09% | 66,968 | -1,862 | -2.7% | -$6.71万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $243.20万 | 0.09% | 15,679 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $256.93万 | 0.10% | 9,054 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $260.14万 | 0.10% | 65,575 | 100 | 0.2% | $3,967 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $262.63万 | 0.10% | 181,628 | 124,630 | 218.7% | $180.21万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $263.76万 | 0.10% | 26,570 | 2,518 | 10.5% | $25.00万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $266.40万 | 0.10% | 42,185 | 55 | 0.1% | $3,473 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $277.73万 | 0.10% | 47,249 | 1,766 | 3.9% | $10.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $283.57万 | 0.10% | 17,688 | -3,050 | -14.7% | -$48.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $289.26万 | 0.11% | 36,121 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $298.90万 | 0.11% | 5,224 | 72 | 1.4% | $4.12万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $304.91万 | 0.11% | 49,774 | 7 | 0.0% | $429 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $304.97万 | 0.11% | 65,011 | 2 | 0.0% | $94 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $309.53万 | 0.11% | 34,191 | -445 | -1.3% | -$4.03万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $314.64万 | 0.12% | 88,780 | -1,912 | -2.1% | -$6.78万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $319.94万 | 0.12% | 307,635 | 81,115 | 35.8% | $84.36万 | 加仓 |
| AVGO | BROADCOM INC COM | $344.16万 | 0.13% | 11,120 | -5,916 | -34.7% | -$183.10万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $347.28万 | 0.13% | 60,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $359.65万 | 0.13% | 26,451 | 16,799 | 174.0% | $228.41万 | 加仓 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $362.14万 | 0.13% | 73,013 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $363.03万 | 0.13% | 52,048 | -1,515 | -2.8% | -$10.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $371.64万 | 0.14% | 15,204 | 8,921 | 142.0% | $218.06万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $372.53万 | 0.14% | 91,329 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $415.59万 | 0.15% | 128,784 | 92 | 0.1% | $2,969 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $423.37万 | 0.16% | 811,045 | 81,494 | 11.2% | $42.54万 | 加仓 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $424.75万 | 0.16% | 201,303 | -759 | -0.4% | -$1.60万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $425.61万 | 0.16% | 87,304 | 376 | 0.4% | $1.83万 | 加仓 |
| LOW | LOWES COS INC COM | $426.17万 | 0.16% | 18,037 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $427.20万 | 0.16% | 166,616 | 5 | 0.0% | $128 | 加仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $430.29万 | 0.16% | 10,000 | -10,000 | -50.0% | -$430.29万 | 减仓 |
| GEV | GE VERNOVA INC COM | $462.56万 | 0.17% | 5,299 | 1,026 | 24.0% | $89.56万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $465.27万 | 0.17% | 249,745 | 1,201 | 0.5% | $2.24万 | 加仓 |
| CCJ | CAMECO CORP COM | $468.23万 | 0.17% | 43,111 | 990 | 2.4% | $10.75万 | 加仓 |
| WMT | WALMART INC COM | $481.37万 | 0.18% | 38,733 | 18,811 | 94.4% | $233.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $507.81万 | 0.19% | 34,715 | -14,068 | -28.8% | -$205.79万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $562.92万 | 0.21% | 32,531 | 112 | 0.3% | $1.94万 | 加仓 |
| — | EXXON MOBIL CORP COM | $563.38万 | 0.21% | 33,206 | 12,249 | 58.4% | $207.82万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $566.46万 | 0.21% | 85,841 | 653 | 0.8% | $4.31万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $576.60万 | 0.21% | 307,190 | 512 | 0.2% | $9,610 | 加仓 |
| MCD | MCDONALDS CORP COM | $581.64万 | 0.22% | 18,715 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $601.43万 | 0.22% | 4,085 | -1,006 | -19.8% | -$148.11万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $629.91万 | 0.23% | 68,640 | -16,413 | -19.3% | -$150.62万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $659.25万 | 0.24% | 120,675 | -558 | -0.5% | -$3.05万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $671.38万 | 0.25% | 68,959 | -606 | -0.9% | -$5.90万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $715.07万 | 0.26% | 141,262 | 919 | 0.7% | $4.65万 | 加仓 |
| AZO | AUTOZONE INC COM | $728.29万 | 0.27% | 2,156 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $793.61万 | 0.29% | 55,719 | 2,760 | 5.2% | $39.31万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $805.27万 | 0.30% | 97,692 | 244 | 0.3% | $2.01万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $806.32万 | 0.30% | 37,493 | 50 | 0.1% | $1.08万 | 加仓 |
| NEM | NEWMONT CORP COM | $810.21万 | 0.30% | 74,846 | 15,899 | 27.0% | $172.11万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $835.86万 | 0.31% | 25,438 | 180 | 0.7% | $5.91万 | 加仓 |
| AA | ALCOA CORP COM | $875.52万 | 0.32% | 131,995 | 3,030 | 2.3% | $20.10万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $916.95万 | 0.34% | 20,993 | -49 | -0.2% | -$2.14万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,012.60万 | 0.37% | 132,297 | -1,196 | -0.9% | -$9.15万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $1,069.39万 | 0.40% | 484,764 | 3,188 | 0.7% | $7.03万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,080.53万 | 0.40% | 16,542 | -54,357 | -76.7% | -$3,550.64万 | 减仓 |