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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC COM | $4,430 | 0.00% | 6 | 1 | 20.0% | $738 | 加仓 |
| CTVA | CORTEVA INC COM | $4,437 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $4,446 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $4,454 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $4,455 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $4,516 | 0.00% | 17 | 2 | 13.3% | $531 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $4,521 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $4,522 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $4,561 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $4,564 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $4,565 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC COM | $4,590 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $4,636 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $4,743 | 0.00% | 45 | 45 | — | $4,743 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,746 | 0.00% | 10 | 10 | — | $4,746 | 新建仓 |
| COHR | COHERENT CORP COM | $4,764 | 0.00% | 20 | -1,192 | -98.3% | -$28.39万 | 减仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $4,777 | 0.00% | 119 | 119 | — | $4,777 | 新建仓 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | $4,817 | 0.00% | 29 | 6 | 26.1% | $997 | 加仓 |
| GPC | GENUINE PARTS CO COM | $4,865 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $4,898 | 0.00% | 75 | -6 | -7.4% | -$392 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $4,968 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $4,997 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $5,012 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN COM | $5,013 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5,048 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $5,093 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $5,095 | 0.00% | 6 | 6 | — | $5,095 | 新建仓 |
| RUM | RUMBLE INC COM CL A | $5,100 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $5,105 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $5,119 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $5,184 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $5,201 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $5,206 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5,295 | 0.00% | 13 | 13 | — | $5,295 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $5,360 | 0.00% | 105 | -95 | -47.5% | -$4,850 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $5,436 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $5,516 | 0.00% | 88 | 88 | — | $5,516 | 新建仓 |
| DAR | DARLING INGREDIENTS INC COM | $5,567 | 0.00% | 90 | 90 | — | $5,567 | 新建仓 |
| — | TOPBUILD COR COM | $5,621 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $5,645 | 0.00% | 548 | 10 | 1.9% | $103 | 加仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $5,650 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $5,712 | 0.00% | 75 | -65 | -46.4% | -$4,950 | 减仓 |
| EBAY | EBAY INC. COM | $5,734 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $5,737 | 0.00% | 11 | -454 | -97.6% | -$23.68万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5,761 | 0.00% | 52 | 52 | — | $5,761 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $5,762 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5,879 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $5,885 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $5,915 | 0.00% | 86 | 86 | — | $5,915 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $6,135 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHARES TRUST XRP ETF | $6,231 | 0.00% | 822 | -412 | -33.4% | -$3,123 | 减仓 |
| CSX | CSX CORP COM | $6,404 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $6,438 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $6,457 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $6,486 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $6,493 | 0.00% | 70 | -3,001 | -97.7% | -$27.84万 | 减仓 |
| EG | EVEREST GROUP LTD COM | $6,537 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6,612 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $6,660 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $6,661 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $7,006 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $7,046 | 0.00% | 391 | -152 | -28.0% | -$2,739 | 减仓 |
| PHM | PULTE GROUP INC COM | $7,057 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $7,094 | 0.00% | 25 | -10 | -28.6% | -$2,838 | 重新持有 |
| — | WISDOMTREE CYBERSECURITY FUND | $7,109 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $7,131 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $7,145 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $7,199 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $7,265 | 0.00% | 250 | 250 | — | $7,265 | 新建仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $7,330 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $7,333 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $7,366 | 0.00% | 132 | -100 | -43.1% | -$5,580 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $7,492 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI QATAR ETF | $7,552 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $7,556 | 0.00% | 333 | -950 | -74.0% | -$2.16万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $7,599 | 0.00% | 1,538 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $7,704 | 0.00% | 217 | 2 | 0.9% | $71 | 加仓 |
| TFC | TRUIST FINL CORP COM | $7,723 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $7,731 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $7,761 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $7,779 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $7,842 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $7,915 | 0.00% | 106 | 106 | — | $7,915 | 新建仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $7,925 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7,937 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $7,939 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $7,966 | 0.00% | 40 | -85 | -68.0% | -$1.69万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8,072 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $8,175 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $8,318 | 0.00% | 96 | -120 | -55.6% | -$1.04万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $8,330 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $8,357 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $8,492 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $8,670 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $8,733 | 0.00% | 1,673 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $8,737 | 0.00% | 108 | -24 | -18.2% | -$1,942 | 减仓 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $8,826 | 0.00% | 200 | -200 | -50.0% | -$8,826 | 减仓 |
| — | MAX S&P 500 4X LEVERAGED ETN | $8,878 | 0.00% | 426 | -132 | -23.6% | -$2,741 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8,888 | 0.00% | 45 | 5 | 12.5% | $988 | 加仓 |