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 |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW COM SHS | $0 | 0.00% | 0 | -500 | -100.0% | -$2,180 | 清仓 |
| — | ADICET BIO INC COM NEW | $0 | 0.00% | 0 | -250 | -100.0% | -$2,105 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -30 | -100.0% | -$2,010 | 清仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $0 | 0.00% | 0 | -54 | -100.0% | -$1,861 | 清仓 |
| — | SELECT MED HLDGS CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1,485 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | API GROUP CORP COM STK | $0 | 0.00% | 0 | -28 | -100.0% | -$1,071 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | 0.00% | 0 | -20 | -100.0% | -$911 | 清仓 |
| — | TAYLOR MORRISON HOME CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$530 | 清仓 |
| — | OLAPLEX HLDGS INC COM | $0 | 0.00% | 0 | -256 | -100.0% | -$343 | 清仓 |
| — | T-REX 2X LONG BKNG DAILY TARGET ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$329 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$224 | 清仓 |
| — | T-REX 2X LONG SNOW DAILY TARGET ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$209 | 清仓 |
| — | GRANITESHARES 2X LONG UBER DAILY ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$191 | 清仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $0 | 0.00% | 0 | -50 | -100.0% | -$157 | 清仓 |
| — | TRADR 2X LONG CEG DAILY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$140 | 清仓 |
| — | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$130 | 清仓 |
| — | DIREXION DAILY MSFT BULL 2X SHARES | $0 | 0.00% | 0 | -12 | -100.0% | -$124 | 清仓 |
| — | LEVERAGE SHARES 2X LONG BBAI DAILY ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$87 | 清仓 |
| — | T-REX 2X INVERSE MSTR DAILY TARGET ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$86 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG IREN ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$53 | 清仓 |
| — | GRANITESHARES 2X LONG MSTR DAILY ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$41 | 清仓 |
| — | WHEELS UP EXPERIENCE INC WT EXP 071326 | $0 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP WT EXP 012128 | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC COM | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SNDL INC COM | $7 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG QS ETF | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG IREN ETF | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $15 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX AI OPTION INCOME STRATEGY ETF | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR 2X LONG MSTR | $22 | 0.00% | 15 | 15 | — | $22 | 新建仓 |
| — | YIELDMAX MARA OPTION INCOME STRATEGY ETF | $27 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG RGTI ETF | $29 | 0.00% | 2 | 2 | — | $29 | 新建仓 |
| — | WAH FU EDUCATION GROUP LIMITED SHS | $31 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL COM | $33 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC COM | $34 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG USAR DAILY ETF | $40 | 0.00% | 5 | 5 | — | $40 | 新建仓 |
| — | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | $47 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP COM SHS | $50 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | $55 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $55 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC COM | $56 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $57 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $59 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $59 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $60 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG RCAT ETF | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $69 | 0.00% | 10 | -1,990 | -99.5% | -$1.37万 | 重新持有 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $73 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | 2X BITCOIN STRATEGY ETF | $74 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG COST DAILY ETF | $75 | 0.00% | 5 | 5 | — | $75 | 新建仓 |
| — | DMC GLOBAL INC COM | $78 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG QBTS DAILY ETF | $79 | 0.00% | 10 | 10 | — | $79 | 新建仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $80 | 0.00% | 2 | 2 | — | $80 | 新建仓 |
| — | DIREXION DAILY SHOP BULL 2X ETF | $83 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG SATS DAILY ETF | $84 | 0.00% | 5 | 5 | — | $84 | 新建仓 |
| — | AMERICAN VANGUARD CORP COM | $87 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG BMNR DAILY TARGET ETF | $88 | 0.00% | 50 | 50 | — | $88 | 新建仓 |
| BITO | PROSHARES BITCOIN ETF | $93 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $113 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC COM NEW | $115 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $117 | 0.00% | 10 | 10 | — | $117 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG BE DAILY ETF | $118 | 0.00% | 5 | 5 | — | $118 | 新建仓 |
| — | T-REX 2X LONG GLXY DAILY TARGET ETF | $128 | 0.00% | 25 | 25 | — | $128 | 新建仓 |
| — | TRADR 2X LONG WDC DAILY ETF | $136 | 0.00% | 5 | 5 | — | $136 | 新建仓 |
| — | GRANITESHARES 2X LONG COIN DAILY ETF | $140 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $146 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $149 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A SPONSORED ADS | $150 | 0.00% | 10 | 10 | — | $150 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG ALB DAILY ETF | $151 | 0.00% | 10 | 10 | — | $151 | 新建仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $153 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG KTOS DAILY TARGET ETF | $155 | 0.00% | 10 | 10 | — | $155 | 新建仓 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $157 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $158 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG GLW DAILY ETF | $159 | 0.00% | 10 | 10 | — | $159 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $162 | 0.00% | 2 | 2 | — | $162 | 新建仓 |
| PNR | PENTAIR PLC SHS | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC COM | $174 | 0.00% | 5 | 5 | — | $174 | 新建仓 |
| — | TRADR 2X LONG AAOI DAILY ETF | $180 | 0.00% | 10 | 10 | — | $180 | 新建仓 |
| — | PROSHARES ULTRA XRP ETF | $181 | 0.00% | 49 | 7 | 16.7% | $26 | 加仓 |
| CGNX | COGNEX CORP COM | $196 | 0.00% | 4 | 4 | — | $196 | 新建仓 |
| RCAT | RED CAT HLDGS INC COM | $196 | 0.00% | 15 | 15 | — | $196 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $198 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $216 | 0.00% | 15 | -3,985 | -99.6% | -$5.74万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $237 | 0.00% | 2 | -2,210 | -99.9% | -$26.19万 | 减仓 |
| — | LEVERAGE SHARES 2X LONG RTX DAILY ETF | $241 | 0.00% | 10 | 10 | — | $241 | 新建仓 |
| — | PROSHARES ULTRA SOLANA ETF | $247 | 0.00% | 49 | 13 | 36.1% | $66 | 加仓 |
| PCG | PG&E CORP COM | $264 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $268 | 0.00% | 10 | 10 | — | $268 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $273 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY XOM BULL 2X ETF | $277 | 0.00% | 5 | 5 | — | $277 | 新建仓 |
| — | DIREXION DAILY AAPL BULL 2X ETF | $281 | 0.00% | 10 | -140 | -93.3% | -$3,934 | 减仓 |