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 |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC CL A | $57.26万 | 0.04% | 10,001 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $57.45万 | 0.04% | 15,402 | -9,877 | -39.1% | -$36.84万 | 减仓 |
| DVA | DAVITA INC COM | $57.76万 | 0.04% | 2,596 | -193 | -6.9% | -$4.29万 | 减仓 |
| EWI | ISHARES MSCI ITALY ETF | $59.24万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $59.26万 | 0.04% | 3,325 | -25 | -0.7% | -$4,456 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $59.79万 | 0.04% | 5,482 | -1,930 | -26.0% | -$21.05万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $60.09万 | 0.04% | 4,052 | 1 | 0.0% | $148 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $60.13万 | 0.04% | 106,243 | 10,710 | 11.2% | $6.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $60.92万 | 0.04% | 1,215 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $61.31万 | 0.04% | 7,906 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $61.75万 | 0.04% | 27,642 | -2,143 | -7.2% | -$4.79万 | 减仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $62.02万 | 0.04% | 11,230 | -882 | -7.3% | -$4.87万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $62.38万 | 0.04% | 11,339 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $62.39万 | 0.04% | 2,512 | -710 | -22.0% | -$17.63万 | 减仓 |
| MRK | MERCK & CO INC COM | $62.69万 | 0.04% | 4,878 | 101 | 2.1% | $1.30万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $63.18万 | 0.04% | 5,727 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $64.02万 | 0.04% | 1,815 | -99,850 | -98.2% | -$3,521.86万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $66.44万 | 0.04% | 919 | -65,605 | -98.6% | -$4,743.24万 | 减仓 |
| BB | BLACKBERRY LTD COM | $67.14万 | 0.04% | 53,077 | -191,703 | -78.3% | -$242.50万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $68.00万 | 0.04% | 51,204 | 540 | 1.1% | $7,171 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $68.74万 | 0.04% | 7,832 | 971 | 14.2% | $8.52万 | 加仓 |
| MUX | MCEWEN INC. COM NEW | $70.02万 | 0.05% | 38,622 | 4,379 | 12.8% | $7.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $70.91万 | 0.05% | 7,377 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $72.57万 | 0.05% | 1,746 | -133,903 | -98.7% | -$5,565.41万 | 减仓 |
| NFLX | NETFLIX INC. COM | $72.64万 | 0.05% | 10,173 | -2,167 | -17.6% | -$15.47万 | 减仓 |
| ORCL | ORACLE CORP COM | $76.25万 | 0.05% | 5,203 | -509 | -8.9% | -$7.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $76.54万 | 0.05% | 757 | 30 | 4.1% | $3.03万 | 加仓 |
| GREK | GLOBAL X MSCI GREECE ETF | $78.01万 | 0.05% | 10,333 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $78.80万 | 0.05% | 14,190 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP COMMON SHARES | $81.37万 | 0.05% | 378,460 | 31,025 | 8.9% | $6.67万 | 加仓 |
| POWL | POWELL INDS INC COM | $81.78万 | 0.05% | 2,856 | 2,556 | 852.0% | $73.19万 | 加仓 |
| QCOM | QUALCOMM INC COM | $82.15万 | 0.05% | 4,445 | 1,026 | 30.0% | $18.96万 | 加仓 |
| BAC | BANK OF AMER CORP COM 看跌期权 | $85.47万 | 0.06% | 15,000 | -6,000 | -28.6% | -$34.19万 | 减仓 |
| EIX | EDISON INTL COM | $85.79万 | 0.06% | 11,523 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS COM | $86.02万 | 0.06% | 3,679 | 2,089 | 131.4% | $48.85万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $86.40万 | 0.06% | 2,468 | 2,468 | — | $86.40万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $90.23万 | 0.06% | 2,116 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $90.92万 | 0.06% | 5,685 | 5,685 | — | $90.92万 | 新建仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $91.88万 | 0.06% | 27,216 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $92.16万 | 0.06% | 768 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $92.71万 | 0.06% | 11,374 | 11,334 | 28,335.0% | $92.38万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $94.97万 | 0.06% | 2,849 | 2,849 | — | $94.97万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $95.32万 | 0.06% | 1,249 | 1,225 | 5,104.2% | $93.48万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $96.41万 | 0.06% | 114,100 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $96.62万 | 0.06% | 19,285 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC COM | $96.78万 | 0.06% | 1,212 | 1,212 | — | $96.78万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $98.13万 | 0.06% | 35,450 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $99.29万 | 0.06% | 5,983 | 5,983 | — | $99.29万 | 新建仓 |
| HUM | HUMANA INC COM | $99.31万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $101.40万 | 0.07% | 3,893 | -399 | -9.3% | -$10.39万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $101.92万 | 0.07% | 1,361 | -15,181 | -91.8% | -$1,136.89万 | 减仓 |
| SSRM | SSR MINING IN COM | $102.07万 | 0.07% | 36,092 | 500 | 1.4% | $1.41万 | 加仓 |
| — | ISHARES MSCI TURKEY ETF | $102.25万 | 0.07% | 26,300 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $102.47万 | 0.07% | 517 | 482 | 1,377.1% | $95.53万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $102.54万 | 0.07% | 2,504 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES MSCI MEXICO ETF | $102.82万 | 0.07% | 13,660 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $103.12万 | 0.07% | 2,159 | -363 | -14.4% | -$17.34万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $104.74万 | 0.07% | 32,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $105.31万 | 0.07% | 12,186 | 145 | 1.2% | $1.25万 | 加仓 |
| MXL | MAXLINEAR INC COM | $105.43万 | 0.07% | 8,235 | 8,235 | — | $105.43万 | 新建仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $108.30万 | 0.07% | 11,827 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $109.59万 | 0.07% | 2,529 | -3,308 | -56.7% | -$143.35万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $112.72万 | 0.07% | 2,861 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $114.91万 | 0.07% | 2,375 | 2,257 | 1,912.7% | $109.20万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $117.06万 | 0.08% | 15,181 | 1 | 0.0% | $77 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $117.82万 | 0.08% | 1,600 | 1,600 | — | $117.82万 | 新建仓 |
| BX | BLACKSTONE INC COM | $118.10万 | 0.08% | 10,037 | 12 | 0.1% | $1,412 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $118.41万 | 0.08% | 45,683 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $119.31万 | 0.08% | 2,873 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $121.81万 | 0.08% | 7,348 | -122 | -1.6% | -$2.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $126.80万 | 0.08% | 4,993 | -10,211 | -67.2% | -$259.32万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $129.73万 | 0.08% | 17,450 | -144 | -0.8% | -$1.07万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $133.27万 | 0.09% | 4,033 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $139.34万 | 0.09% | 15,850 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $139.91万 | 0.09% | 41,309 | -1,191,652 | -96.6% | -$4,036.13万 | 减仓 |
| MKSI | MKS INC. COM | $140.25万 | 0.09% | 3,153 | 1,727 | 121.1% | $76.82万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO COM CL A | $141.29万 | 0.09% | 4,220 | 2,385 | 130.0% | $79.85万 | 加仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $141.63万 | 0.09% | 46,034 | -1,323,057 | -96.6% | -$4,070.53万 | 减仓 |
| SVM | SILVERCORP METALS INC COM | $142.31万 | 0.09% | 140,900 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $143.27万 | 0.09% | 21,561 | -1,532 | -6.6% | -$10.18万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $143.81万 | 0.09% | 18,459 | -237 | -1.3% | -$1.85万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $144.01万 | 0.09% | 18,591 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $145.57万 | 0.09% | 5,785 | -502 | -8.0% | -$12.63万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $146.40万 | 0.10% | 10,645 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $146.71万 | 0.10% | 12,491 | 178 | 1.4% | $2.09万 | 加仓 |
| C | CITIGROUP INC COM NEW | $147.14万 | 0.10% | 10,513 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $147.53万 | 0.10% | 4,074 | 1 | 0.0% | $362 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $148.46万 | 0.10% | 4,012 | -69,184 | -94.5% | -$2,560.08万 | 减仓 |
| — | DIREXION DAILLY PLTR BEAR 1X ETF | $152.54万 | 0.10% | 172,163 | 172,163 | — | $152.54万 | 新建仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $153.46万 | 0.10% | 38,881 | -483 | -1.2% | -$1.91万 | 减仓 |
| AYA | AYA GOLD & SILVER INC COM | $154.80万 | 0.10% | 81,733 | 81,733 | — | $154.80万 | 新建仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR 看跌期权 | $160.19万 | 0.10% | 2,500 | 1,100 | 78.6% | $70.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $167.46万 | 0.11% | 4,211 | 2 | 0.0% | $795 | 加仓 |
| URI | UNITED RENTALS INC COM | $167.67万 | 0.11% | 1,480 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $169.68万 | 0.11% | 16,334 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $173.03万 | 0.11% | 8,132 | -1,777 | -17.9% | -$37.81万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $173.95万 | 0.11% | 21,902 | -3 | -0.0% | -$238 | 减仓 |
| IAG | IAMGOLD CORP COM | $176.45万 | 0.11% | 111,398 | 50,400 | 82.6% | $79.83万 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $176.54万 | 0.11% | 181,628 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $177.86万 | 0.12% | 72,010 | -2,240 | -3.0% | -$5.53万 | 减仓 |