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 |
|---|---|---|---|---|---|---|---|---|
| — | T-REX 2X LONG GLXY DAILY TARGET ETF | $677 | 0.00% | 75 | 50 | 200.0% | $451 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $693 | 0.00% | 50 | 10 | 25.0% | $139 | 加仓 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $702 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG SNDK DAILY ETF | $711 | 0.00% | 27 | 27 | — | $711 | 新建仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $714 | 0.00% | 17 | 17 | — | $714 | 新建仓 |
| AXTI | AXT INC COM | $721 | 0.00% | 10 | -5 | -33.3% | -$360 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $725 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $736 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $740 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $743 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $750 | 0.00% | 54 | -2,015 | -97.4% | -$2.80万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $766 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $773 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $778 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $790 | 0.00% | 25 | -5,808 | -99.6% | -$18.35万 | 减仓 |
| — | LEVERAGE SHARES 2X LONG TER DAILY ETF | $794 | 0.00% | 10 | 2 | 25.0% | $159 | 加仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $801 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | $823 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP COM | $826 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $830 | 0.00% | 1 | -5 | -83.3% | -$4,150 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $848 | 0.00% | 61 | 61 | — | $848 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $853 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $869 | 0.00% | 50 | -362 | -87.9% | -$6,292 | 减仓 |
| — | MICROVAST HOLDINGS INC COM | $883 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $905 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $908 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PSYCHEDELICS ETF | $914 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG AAOI DAILY ETF | $918 | 0.00% | 130 | 130 | — | $918 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $949 | 0.00% | 7 | -16 | -69.6% | -$2,169 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $972 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $973 | 0.00% | 86 | -814 | -90.4% | -$9,210 | 减仓 |
| — | AURORA CANNABIS INC COM | $977 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $1,012 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY INTC BULL 2X ETF | $1,025 | 0.00% | 4 | 4 | — | $1,025 | 新建仓 |
| VALE | VALE S A SPONSORED ADS | $1,038 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1,056 | 0.00% | 36 | -3,286 | -98.9% | -$9.64万 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $1,108 | 0.00% | 15 | 15 | — | $1,108 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG GLW DAILY ETF | $1,130 | 0.00% | 25 | 15 | 150.0% | $678 | 加仓 |
| — | VANECK LOW CARBON ENERGY ETF | $1,155 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG COHR DAILY ETF | $1,233 | 0.00% | 22 | 7 | 46.7% | $392 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,234 | 0.00% | 2 | -130 | -98.5% | -$8.02万 | 减仓 |
| BCE | BCE INC COM NEW | $1,248 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $1,259 | 0.00% | 28 | 9 | 47.4% | $405 | 加仓 |
| EDIT | EDITAS MEDICINE INC COM | $1,296 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD COM NEW SHS | $1,298 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1,356 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1,360 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $1,365 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1,372 | 0.00% | 147 | -3,819 | -96.3% | -$3.56万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,440 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,455 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $1,465 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1,493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CL A | $1,495 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1,534 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $1,545 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $1,558 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC CLASS A COM | $1,567 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1,590 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $1,599 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD COM | $1,643 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,647 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $1,668 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $1,708 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $1,771 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $1,792 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,795 | 0.00% | 36 | 18 | 100.0% | $898 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,807 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC COM | $1,823 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1,833 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $1,855 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $1,868 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $1,869 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $1,878 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,889 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC SHS | $1,935 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1,955 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FTSE SOUTHEAST ASIA ETF | $1,961 | 0.00% | 100 | 29 | 40.8% | $569 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2,018 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2,024 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $2,046 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $2,047 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $2,060 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,091 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MUU | DIREXION DAILY MU BULL 2X ETF | $2,097 | 0.00% | 2 | -2 | -50.0% | -$2,097 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $2,103 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $2,125 | 0.00% | 52 | -360 | -87.4% | -$1.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $2,125 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $2,127 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $2,157 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SAB DE CV SPON ADR NEW | $2,160 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2,216 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $2,216 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,218 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2,218 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC COM | $2,222 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $2,230 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2,264 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2,278 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,285 | 0.00% | 8 | -65 | -89.0% | -$1.86万 | 减仓 |