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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP COM | $1,557 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1,586 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1,602 | 0.00% | 39 | 1 | 2.6% | $41 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1,685 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,705 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD COM NEW SHS | $1,738 | 0.00% | 200 | 200 | — | $1,738 | 新建仓 |
| — | BIOMERICA INC COM | $1,749 | 0.00% | 825 | -625 | -43.1% | -$1,325 | 减仓 |
| HNST | HONEST CO INC COM | $1,764 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1,771 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $1,786 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC CLASS A COM | $1,815 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $1,831 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $1,856 | 0.00% | 48 | 48 | — | $1,856 | 新建仓 |
| ALC | ALCON AG ORD SHS | $1,959 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $1,960 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1,982 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2,010 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $2,011 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $2,035 | 0.00% | 16 | 16 | — | $2,035 | 新建仓 |
| — | COTERRA ENERGY INC COM | $2,038 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $2,042 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC COM | $2,048 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $2,059 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $2,059 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2,081 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $2,117 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $2,154 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $2,228 | 0.00% | 20 | -500 | -96.2% | -$5.57万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2,291 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,299 | 0.00% | 11 | -990 | -98.9% | -$20.69万 | 减仓 |
| ZIP | ZIPRECRUITER INC CL A | $2,300 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2,305 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $2,312 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,326 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $2,333 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $2,344 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $2,367 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $2,383 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $2,420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $2,425 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $2,440 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $2,441 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $2,444 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $2,512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2,513 | 0.00% | 8 | -24 | -75.0% | -$7,539 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $2,555 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $2,558 | 0.00% | 19 | -4,765 | -99.6% | -$64.15万 | 减仓 |
| STT | STATE STR CORP COM | $2,566 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $2,742 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $2,750 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,769 | 0.00% | 30 | -75 | -71.4% | -$6,922 | 减仓 |
| ANAB | ANAPTYSBIO INC COM | $2,773 | 0.00% | 50 | 50 | — | $2,773 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,779 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $2,831 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2,831 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $2,846 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $2,847 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,849 | 0.00% | 31 | 2 | 6.9% | $184 | 加仓 |
| SO | SOUTHERN CO COM | $2,896 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $2,939 | 0.00% | 91 | 1 | 1.1% | $32 | 加仓 |
| IRM | IRON MTN INC DEL COM | $2,962 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $2,967 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3,133 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,146 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $3,160 | 0.00% | 500 | 500 | — | $3,160 | 新建仓 |
| USAR | USA RARE EARTH INC COM | $3,209 | 0.00% | 212 | 167 | 371.1% | $2,528 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | $3,339 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $3,419 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $3,456 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $3,466 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $3,493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $3,498 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $3,500 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC COM | $3,502 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,535 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $3,591 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $3,611 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $3,647 | 0.00% | 32 | -103 | -76.3% | -$1.17万 | 减仓 |
| DTE | DTE ENERGY CO COM | $3,656 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC COM | $3,661 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3,834 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3,840 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD COM SHS | $3,857 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $3,878 | 0.00% | 140 | 140 | — | $3,878 | 新建仓 |
| HPQ | HP INC COM | $3,880 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3,898 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,032 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4,099 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $4,107 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $4,135 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $4,169 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $4,180 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | $4,243 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $4,267 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4,298 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | NEKTAR THERAPEUTICS COM NEW | $4,317 | 0.00% | 60 | 60 | — | $4,317 | 新建仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $4,324 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF 看涨期权 | $4,413 | 0.00% | 100 | 100 | — | $4,413 | 新建仓 |