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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN FTSE GERMANY ETF | $0 | 0.00% | 0 | -288 | -100.0% | -$9,009 | 清仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $0 | 0.00% | 0 | -106 | -100.0% | -$7,915 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -333 | -100.0% | -$7,556 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $0 | 0.00% | 0 | -93 | -100.0% | -$7,492 | 清仓 |
| FSLY | FASTLY INC CL A | $0 | 0.00% | 0 | -250 | -100.0% | -$7,265 | 清仓 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $0 | 0.00% | 0 | -177 | -100.0% | -$6,661 | 清仓 |
| — | TOPBUILD COR COM | $0 | 0.00% | 0 | -16 | -100.0% | -$5,621 | 清仓 |
| DAR | DARLING INGREDIENTS INC COM | $0 | 0.00% | 0 | -90 | -100.0% | -$5,567 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -105 | -100.0% | -$5,360 | 清仓 |
| ESLT | ELBIT SYS LTD ORD | $0 | 0.00% | 0 | -6 | -100.0% | -$5,095 | 清仓 |
| GPC | GENUINE PARTS CO COM | $0 | 0.00% | 0 | -46 | -100.0% | -$4,865 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $0 | 0.00% | 0 | -10 | -100.0% | -$4,746 | 清仓 |
| JBL | JABIL INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$4,516 | 清仓 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,413 | 清仓 |
| — | NEKTAR THERAPEUTICS COM NEW | $0 | 0.00% | 0 | -60 | -100.0% | -$4,317 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$2,367 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$2,117 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -58 | -100.0% | -$2,038 | 清仓 |
| HNST | HONEST CO INC COM | $0 | 0.00% | 0 | -600 | -100.0% | -$1,764 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $0 | 0.00% | 0 | -60 | -100.0% | -$1,403 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$1,215 | 清仓 |
| — | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$1,190 | 清仓 |
| HCC | WARRIOR MET COAL INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$1,118 | 清仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $0 | 0.00% | 0 | -56 | -100.0% | -$1,039 | 清仓 |
| SERV | SERVE ROBOTICS INC COM | $0 | 0.00% | 0 | -113 | -100.0% | -$954 | 清仓 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$682 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -95,540 | -100.0% | -$669 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$600 | 清仓 |
| DUOL | DUOLINGO INC CL A COM | $0 | 0.00% | 0 | -6 | -100.0% | -$591 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$437 | 清仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$395 | 清仓 |
| — | FUNDRISE INNOVATION FD LLC COM SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$393 | 清仓 |
| GNRC | GENERAC HLDGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$391 | 清仓 |
| — | GRANITESHARES 2X LONG AMZN DAILY ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$367 | 清仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $0 | 0.00% | 0 | -5 | -100.0% | -$346 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$314 | 清仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$298 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$283 | 清仓 |
| — | DIREXION DAILY AAPL BULL 2X ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$281 | 清仓 |
| — | DIREXION DAILY XOM BULL 2X ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$277 | 清仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$268 | 清仓 |
| — | PROSHARES ULTRA SOLANA ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$247 | 清仓 |
| — | LEVERAGE SHARES 2X LONG RTX DAILY ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$241 | 清仓 |
| CGNX | COGNEX CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$196 | 清仓 |
| RCAT | RED CAT HLDGS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$196 | 清仓 |
| — | PROSHARES ULTRA XRP ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$181 | 清仓 |
| — | TRADR 2X LONG AAOI DAILY ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$180 | 清仓 |
| FRO | FRONTLINE PLC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$174 | 清仓 |
| HXL | HEXCEL CORP NEW COM | $0 | 0.00% | 0 | -2 | -100.0% | -$162 | 清仓 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $0 | 0.00% | 0 | -20 | -100.0% | -$157 | 清仓 |
| — | T-REX 2X LONG KTOS DAILY TARGET ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$155 | 清仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$153 | 清仓 |
| EC | ECOPETROL S A SPONSORED ADS | $0 | 0.00% | 0 | -10 | -100.0% | -$150 | 清仓 |
| — | GRANITESHARES 2X LONG COIN DAILY ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$140 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$117 | 清仓 |
| — | SURF AIR MOBILITY INC COM NEW | $0 | 0.00% | 0 | -100 | -100.0% | -$115 | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$93 | 清仓 |
| — | T-REX 2X LONG BMNR DAILY TARGET ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$88 | 清仓 |
| — | LEVERAGE SHARES 2X LONG SATS DAILY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$84 | 清仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $0 | 0.00% | 0 | -24 | -100.0% | -$80 | 清仓 |
| — | TRADR 2X LONG QBTS DAILY ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$79 | 清仓 |
| — | LEVERAGE SHARES 2X LONG COST DAILY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$75 | 清仓 |
| — | 2X BITCOIN STRATEGY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$74 | 清仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$69 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG RCAT ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$69 | 清仓 |
| — | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$55 | 清仓 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$52 | 清仓 |
| CIM | CHIMERA INVT CORP COM SHS | $0 | 0.00% | 0 | -4 | -100.0% | -$50 | 清仓 |
| CSGP | COSTAR GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| — | LEVERAGE SHARES 2X LONG USAR DAILY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$40 | 清仓 |
| — | SPORTS ENTMT GAMING GLOBAL COM | $0 | 0.00% | 0 | -53 | -100.0% | -$33 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG RGTI ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$29 | 清仓 |
| — | YIELDMAX MARA OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$27 | 清仓 |
| — | GRANITESHARES ETF TR 2X LONG MSTR | $0 | 0.00% | 0 | -15 | -100.0% | -$22 | 清仓 |
| — | YIELDMAX AI OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$20 | 清仓 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $0 | 0.00% | 0 | -25 | -100.0% | -$15 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG IREN ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$9 | 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 |
| EMBC | EMBECTA CORP COMMON STOCK | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC COM | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | SNDL INC COM | $7 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC COM | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| ADNT | ADIENT PLC ORD SHS | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WAH FU EDUCATION GROUP LIMITED SHS | $30 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY SHOP BULL 2X ETF | $33 | 0.00% | 3 | -3 | -50.0% | -$33 | 减仓 |
| — | MICROVISION INC DEL COM | $33 | 0.00% | 100 | 100 | — | $33 | 新建仓 |
| — | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | $36 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC COM | $36 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG AXTI DAILY ETF | $44 | 0.00% | 3 | 3 | — | $44 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $45 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG PLTR DAILY ETF | $47 | 0.00% | 5 | -25 | -83.3% | -$235 | 减仓 |
| XP | XP INC CL A | $49 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL COM | $49 | 0.00% | 53 | 53 | — | $49 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC COM | $53 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $56 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $58 | 0.00% | 15 | 0 | 0.0% | — | 不变 |