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 |
|---|---|---|---|---|---|---|---|---|
| VTS | VITESSE ENERGY INC COMMON STOCK | $63 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG QS ETF | $66 | 0.00% | 5 | 4 | 400.0% | $53 | 加仓 |
| — | LEVERAGE SHARES 2X LONG CIFR DAILY ETF | $68 | 0.00% | 5 | 5 | — | $68 | 新建仓 |
| — | EIGHTCO HOLDINGS INC COM | $70 | 0.00% | 100 | 100 | — | $70 | 新建仓 |
| — | TECOGEN INC NEW COM NEW | $78 | 0.00% | 15 | 15 | — | $78 | 新建仓 |
| DXC | DXC TECHNOLOGY CO COM | $80 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG TE DAILY TARGET ETF | $80 | 0.00% | 5 | 5 | — | $80 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC COM SHS | $84 | 0.00% | 5 | 5 | — | $84 | 新建仓 |
| — | SIDUS SPACE INC CL A COM NEW | $84 | 0.00% | 30 | 30 | — | $84 | 新建仓 |
| — | TRADR 2X LONG SMR DAILY ETF | $85 | 0.00% | 10 | 10 | — | $85 | 新建仓 |
| — | DMC GLOBAL INC COM | $87 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP COM | $98 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $106 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $109 | 0.00% | 15 | 15 | — | $109 | 新建仓 |
| QMCO | QUANTUM CORP COM | $110 | 0.00% | 10 | -1,990 | -99.5% | -$2.19万 | 减仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $113 | 0.00% | 6 | -5 | -45.5% | -$94 | 减仓 |
| — | ONCONETIX INC COM | $113 | 0.00% | 100 | 100 | — | $113 | 新建仓 |
| ASIX | ADVANSIX INC COM | $119 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG OKLO ETF | $123 | 0.00% | 25 | 25 | — | $123 | 新建仓 |
| — | TRADR 2X LONG LEU DAILY ETF | $124 | 0.00% | 10 | 10 | — | $124 | 新建仓 |
| — | ATAIBECKLEY INC COM SHS | $132 | 0.00% | 25 | -575 | -95.8% | -$3,036 | 重新持有 |
| — | HYPERFINE INC COM CL A | $135 | 0.00% | 100 | 100 | — | $135 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG LLY ETF | $139 | 0.00% | 5 | 5 | — | $139 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG COHR DAILY ETF | $141 | 0.00% | 10 | 10 | — | $141 | 新建仓 |
| — | AEYE INC CL A NEW | $144 | 0.00% | 100 | 100 | — | $144 | 新建仓 |
| FRVO | FERVO ENERGY CO CL A COM | $146 | 0.00% | 5 | 5 | — | $146 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG HON DAILY ETF | $147 | 0.00% | 10 | 10 | — | $147 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG ETN DAILY ETF | $147 | 0.00% | 10 | 10 | — | $147 | 新建仓 |
| — | TRADR 2X LONG IBM DAILY ETF | $148 | 0.00% | 5 | 5 | — | $148 | 新建仓 |
| OPFI | OPPFI INC COM CL A | $149 | 0.00% | 15 | 15 | — | $149 | 新建仓 |
| PNR | PENTAIR PLC SHS | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $153 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $154 | 0.00% | 1 | 1 | — | $154 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $156 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC COM | $163 | 0.00% | 10 | 10 | — | $163 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $164 | 0.00% | 10 | 10 | — | $164 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $175 | 0.00% | 50 | 50 | — | $175 | 新建仓 |
| — | TRADR 2X LONG BE DAILY ETF | $179 | 0.00% | 3 | 3 | — | $179 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $180 | 0.00% | 1 | 1 | — | $180 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG AMAT DAILY ETF | $180 | 0.00% | 5 | 5 | — | $180 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG APH DAILY ETF | $185 | 0.00% | 10 | 10 | — | $185 | 新建仓 |
| SMR | NUSCALE PWR CORP CL A COM | $191 | 0.00% | 19 | -89 | -82.4% | -$895 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW COM | $195 | 0.00% | 50 | 50 | — | $195 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $203 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMHC | VANECK CHINA SEMICONDUCTOR ETF | $203 | 0.00% | 3 | 3 | — | $203 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $212 | 0.00% | 30 | 30 | — | $212 | 新建仓 |
| — | GRANITESHARES 2X LONG NOW DAILY ETF | $219 | 0.00% | 50 | 50 | — | $219 | 新建仓 |
| BLZE | BACKBLAZE INC COM CL A | $238 | 0.00% | 15 | 15 | — | $238 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG CIEN DAILY ETF | $239 | 0.00% | 25 | 25 | — | $239 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | $242 | 0.00% | 10 | 10 | — | $242 | 新建仓 |
| QNT | QUANTINUUM INC CL A COM | $245 | 0.00% | 3 | 3 | — | $245 | 新建仓 |
| PCG | PG&E CORP COM | $252 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG AMKR ETF | $257 | 0.00% | 10 | 10 | — | $257 | 新建仓 |
| ALC | ALCON AG ORD SHS | $268 | 0.00% | 4 | -22 | -84.6% | -$1,474 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $268 | 0.00% | 2 | 2 | — | $268 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG HUT DAILY ETF | $277 | 0.00% | 9 | 9 | — | $277 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG VST ETF | $289 | 0.00% | 10 | 10 | — | $289 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG AMPX ETF | $290 | 0.00% | 52 | 52 | — | $290 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $301 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SWARMER INC COM SHS | $310 | 0.00% | 7 | 7 | — | $310 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG NBIS DAILY ETF | $318 | 0.00% | 8 | 8 | — | $318 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG NOK ETF | $324 | 0.00% | 5 | 5 | — | $324 | 新建仓 |
| — | BIOMERICA INC COM | $352 | 0.00% | 200 | -625 | -75.8% | -$1,100 | 减仓 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | $369 | 0.00% | 12 | 12 | — | $369 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $374 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG ALB DAILY ETF | $376 | 0.00% | 50 | 40 | 400.0% | $301 | 加仓 |
| — | LEVERAGE SHARES 2X LONG KLAC DAILY ETF | $378 | 0.00% | 5 | 5 | — | $378 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $381 | 0.00% | 7 | -2,080 | -99.7% | -$11.32万 | 减仓 |
| — | PROSHARES ULTRA SOLANA ETF | $393 | 0.00% | 22 | 22 | — | $393 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $399 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM TECHNOLO LTD SUB VTG B | $424 | 0.00% | 35 | 35 | — | $424 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $431 | 0.00% | 80 | 80 | — | $431 | 新建仓 |
| — | GRANITESHARES 2X LONG GOOGL DAILY ETF | $431 | 0.00% | 15 | 15 | — | $431 | 新建仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $438 | 0.00% | 2 | 2 | — | $438 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG KEEL ETF | $450 | 0.00% | 4 | 4 | — | $450 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $452 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC COM CL A | $459 | 0.00% | 25 | 25 | — | $459 | 新建仓 |
| — | PROSHARES ULTRA ETHER ETF | $465 | 0.00% | 62 | 18 | 40.9% | $135 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $471 | 0.00% | 3 | -152 | -98.1% | -$2.39万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $484 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC COM | $486 | 0.00% | 12 | 12 | — | $486 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG STX ETF | $486 | 0.00% | 10 | 10 | — | $486 | 新建仓 |
| — | TRADR 2X LONG MPWR DAILY ETF | $509 | 0.00% | 30 | 30 | — | $509 | 新建仓 |
| — | DIREXION DAILY TSM BULL 2X ETF | $524 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $530 | 0.00% | 8 | 8 | — | $530 | 新建仓 |
| — | DIREXION DAILY AVGO BULL 2X ETF | $531 | 0.00% | 12 | 12 | — | $531 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $543 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC COM | $550 | 0.00% | 60 | 60 | — | $550 | 新建仓 |
| — | PROSHARES ULTRA BITCOIN ETF | $552 | 0.00% | 68 | 19 | 38.8% | $154 | 加仓 |
| — | TRADR 2X LONG LRCX DAILY ETF | $559 | 0.00% | 5 | 5 | — | $559 | 新建仓 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $566 | 0.00% | 4 | -2 | -33.3% | -$283 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $574 | 0.00% | 100 | 100 | — | $574 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $576 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $577 | 0.00% | 9 | -1,003 | -99.1% | -$6.43万 | 减仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $583 | 0.00% | 10 | -10 | -50.0% | -$583 | 减仓 |
| LYFT | LYFT INC CL A COM | $584 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $596 | 0.00% | 5 | -5,653 | -99.9% | -$67.38万 | 减仓 |
| — | TRADR 2X LONG WDC DAILY ETF | $634 | 0.00% | 15 | 10 | 200.0% | $423 | 加仓 |
| — | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $662 | 0.00% | 15 | 0 | 0.0% | — | 不变 |