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 |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC SPON ADR REP A | $2,286 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $2,289 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2,308 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $2,324 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHARES TRUST XRP ETF | $2,359 | 0.00% | 411 | -411 | -50.0% | -$2,359 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,400 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $2,518 | 0.00% | 3 | -10 | -76.9% | -$8,393 | 减仓 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | $2,583 | 0.00% | 45 | 45 | — | $2,583 | 新建仓 |
| — | GREENLAND MINES LTD COM | $2,600 | 0.00% | 10,000 | 10,000 | — | $2,600 | 新建仓 |
| FLR | FLUOR CORP COM | $2,620 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $2,632 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $2,637 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $2,688 | 0.00% | 150 | 70 | 87.5% | $1,254 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2,707 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $2,743 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,763 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $2,765 | 0.00% | 285 | 275 | 2,750.0% | $2,668 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2,770 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $2,770 | 0.00% | 108 | 1 | 0.9% | $26 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,777 | 0.00% | 29 | -2 | -6.5% | -$192 | 减仓 |
| — | DIREXION DAILY CSCO BULL 2X ETF | $2,789 | 0.00% | 45 | 45 | — | $2,789 | 新建仓 |
| — | BROADWIND INC COM NEW | $2,797 | 0.00% | 579 | 50 | 9.5% | $242 | 加仓 |
| BIIB | BIOGEN INC COM | $2,809 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $2,871 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $2,887 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $2,916 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $2,964 | 0.00% | 43 | -43 | -50.0% | -$2,964 | 减仓 |
| — | TRADR 2X LONG NBIS DAILY ETF | $2,996 | 0.00% | 51 | 34 | 200.0% | $1,997 | 加仓 |
| CI | THE CIGNA GROUP COM | $3,032 | 0.00% | 11 | -71,823 | -100.0% | -$1,979.70万 | 减仓 |
| INFQ | INFLEQTION INC COM SHS | $3,064 | 0.00% | 230 | 230 | — | $3,064 | 新建仓 |
| APA | APA CORPORATION COM | $3,127 | 0.00% | 96 | -500 | -83.9% | -$1.63万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $3,134 | 0.00% | 20 | -112 | -84.8% | -$1.76万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3,134 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $3,139 | 0.00% | 18 | -82 | -82.0% | -$1.43万 | 减仓 |
| ZTS | ZOETIS INC CL A | $3,162 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $3,189 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $3,190 | 0.00% | 92 | 1 | 1.1% | $35 | 加仓 |
| APTV | APTIV PLC COM SHS | $3,192 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC COM | $3,240 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,283 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $3,298 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $3,342 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $3,359 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC COM | $3,375 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $3,428 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $3,459 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $3,466 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC COM | $3,488 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,524 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $3,545 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $3,566 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $3,579 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | $3,622 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3,663 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $3,721 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $3,774 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $3,798 | 0.00% | 10 | 10 | — | $3,798 | 新建仓 |
| DTE | DTE ENERGY CO COM | $3,809 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3,833 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FD COM SHS | $3,882 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3,892 | 0.00% | 30 | -100 | -76.9% | -$1.30万 | 减仓 |
| INTU | INTUIT COM | $3,915 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3,919 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $3,998 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $4,091 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $4,134 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $4,220 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $4,251 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $4,281 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $4,289 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $4,305 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $4,338 | 0.00% | 112 | 12 | 12.0% | $465 | 加仓 |
| USAR | USA RARE EARTH INC COM | $4,359 | 0.00% | 202 | -10 | -4.7% | -$216 | 减仓 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | $4,373 | 0.00% | 104 | 94 | 940.0% | $3,953 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $4,392 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | $4,425 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $4,432 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | $4,456 | 0.00% | 100 | -545 | -84.5% | -$2.43万 | 重新持有 |
| DOV | DOVER CORP COM | $4,486 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $4,489 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $4,644 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | $4,646 | 0.00% | 200 | 199 | 19,900.0% | $4,623 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $4,678 | 0.00% | 195 | 180 | 1,200.0% | $4,318 | 加仓 |
| WWD | WOODWARD INC COM | $4,680 | 0.00% | 11 | -198 | -94.7% | -$8.42万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $4,688 | 0.00% | 61 | -1,000 | -94.3% | -$7.69万 | 减仓 |
| ZIP | ZIPRECRUITER INC CL A | $4,688 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4,710 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $4,829 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $4,853 | 0.00% | 18 | -20 | -52.6% | -$5,392 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,857 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $4,910 | 0.00% | 43 | -70 | -61.9% | -$7,993 | 减仓 |
| ADBE | ADOBE INC COM | $4,920 | 0.00% | 24 | -7,021 | -99.7% | -$143.93万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $4,955 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $5,016 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5,091 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN COM | $5,094 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $5,135 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $5,227 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC COM NEW | $5,280 | 0.00% | 1,100 | 1,100 | — | $5,280 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $5,285 | 0.00% | 35 | 35 | — | $5,285 | 新建仓 |