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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN FTSE GERMANY ETF | $9,009 | 0.00% | 288 | 288 | — | $9,009 | 新建仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $9,129 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $9,168 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $9,225 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. COM CL A | $9,244 | 0.00% | 10,000 | 10,000 | — | $9,244 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $9,331 | 0.00% | 620 | -1,831 | -74.7% | -$2.76万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9,370 | 0.00% | 24 | -48 | -66.7% | -$1.87万 | 减仓 |
| WAB | WABTEC COM | $9,497 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP COM | $9,500 | 0.00% | 2,000 | -4,560 | -69.5% | -$2.17万 | 重新持有 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $9,555 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $9,580 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $9,641 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $9,666 | 0.00% | 1,515 | 15 | 1.0% | $96 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $9,766 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $9,901 | 0.00% | 1,162 | 31 | 2.7% | $264 | 加仓 |
| — | TRADR 2X LONG ALAB DAILY ETF | $9,937 | 0.00% | 666 | 666 | — | $9,937 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $1.00万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $1.04万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | INVESCO PHARMACEUTICALS ETF | $1.05万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.05万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $1.06万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $1.06万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $1.07万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MULL | GRANITESHARES 2X LONG MU DAILY ETF | $1.08万 | 0.00% | 102 | -901 | -89.8% | -$9.58万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.09万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $1.10万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $1.10万 | 0.00% | 127 | -13 | -9.3% | -$1,129 | 减仓 |
| — | PROSHARES ULTRA GOLD | $1.11万 | 0.00% | 180 | 180 | — | $1.11万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC COM | $1.11万 | 0.00% | 93 | 23 | 32.9% | $2,749 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM 看涨期权 | $1.13万 | 0.00% | 300 | 300 | — | $1.13万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $1.14万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1.14万 | 0.00% | 1,225 | -100 | -7.5% | -$928 | 减仓 |
| — | CHART INDS INC COM | $1.14万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.14万 | 0.00% | 220 | 2 | 0.9% | $104 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1.18万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $1.18万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $1.18万 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1.20万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $1.22万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $1.23万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1.24万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $1.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE IPO ETF | $1.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1.27万 | 0.00% | 416 | -589 | -58.6% | -$1.80万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.28万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $1.28万 | 0.00% | 114 | -68 | -37.4% | -$7,640 | 减仓 |
| CIFR | CIPHER DIGITAL INC COM | $1.29万 | 0.00% | 1,000 | 500 | 100.0% | $6,435 | 加仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.29万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | PACER PE/VC ETF | $1.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1.30万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $1.31万 | 0.00% | 874 | 366 | 72.0% | $5,490 | 加仓 |
| NAVN | NAVAN INC CL A | $1.32万 | 0.00% | 1,000 | 1,000 | — | $1.32万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.33万 | 0.00% | 155 | -45 | -22.5% | -$3,860 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.33万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG RDDT DAILY ETF | $1.33万 | 0.00% | 900 | 900 | — | $1.33万 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1.35万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $1.37万 | 0.00% | 219 | 1 | 0.5% | $63 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $1.37万 | 0.00% | 1,827 | 39 | 2.2% | $293 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1.38万 | 0.00% | 100 | 100 | — | $1.38万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $1.39万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1.40万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $1.40万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.42万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $1.43万 | 0.00% | 200 | -76 | -27.5% | -$5,442 | 减仓 |
| SRE | SEMPRA COM | $1.44万 | 0.00% | 148 | 40 | 37.0% | $3,887 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.46万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $1.46万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $1.48万 | 0.00% | 64 | -1,400 | -95.6% | -$32.48万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.50万 | 0.00% | 31 | -60 | -65.9% | -$2.91万 | 减仓 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $1.51万 | 0.00% | 561 | -1,400 | -71.4% | -$3.76万 | 减仓 |
| TGT | TARGET CORP COM | $1.51万 | 0.00% | 125 | -103 | -45.2% | -$1.25万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.52万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $1.52万 | 0.00% | 54 | -689 | -92.7% | -$19.41万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.52万 | 0.00% | 455 | 4 | 0.9% | $134 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.54万 | 0.00% | 400 | 200 | 100.0% | $7,684 | 加仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.54万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $1.55万 | 0.00% | 305 | -200 | -39.6% | -$1.01万 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1.55万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $1.56万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.56万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.57万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.57万 | 0.00% | 512 | 86 | 20.2% | $2,638 | 加仓 |
| — | ORLA MNG LTD NEW COM | $1.63万 | 0.00% | 1,010 | -670 | -39.9% | -$1.08万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.68万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.68万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1.68万 | 0.00% | 251 | 1 | 0.4% | $67 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $1.69万 | 0.00% | 2,069 | 2,000 | 2,898.6% | $1.63万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $1.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1.71万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1.73万 | 0.00% | 113 | -180 | -61.4% | -$2.76万 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $1.73万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $1.74万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $1.75万 | 0.00% | 1,250 | 1,250 | — | $1.75万 | 新建仓 |
| — | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | $1.77万 | 0.00% | 450 | 450 | — | $1.77万 | 新建仓 |
| UNM | UNUM GROUP COM | $1.77万 | 0.00% | 243 | 2 | 0.8% | $146 | 加仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $1.82万 | 0.00% | 829 | 829 | — | $1.82万 | 新建仓 |