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 |
|---|---|---|---|---|---|---|---|---|
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $5,293 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $5,328 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $5,330 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $5,349 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $5,362 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $5,414 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $5,516 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $5,545 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $5,582 | 0.00% | 63 | -12 | -16.0% | -$1,063 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5,610 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $5,728 | 0.00% | 22 | -178 | -89.0% | -$4.63万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $5,786 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $5,799 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $5,827 | 0.00% | 116 | 116 | — | $5,827 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $5,828 | 0.00% | 54 | -1,302 | -96.0% | -$14.05万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $5,889 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $5,926 | 0.00% | 122 | -102 | -45.5% | -$4,955 | 减仓 |
| ALL | ALLSTATE CORP COM | $5,949 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $5,959 | 0.00% | 138 | -233 | -62.8% | -$1.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $6,005 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $6,022 | 0.00% | 558 | 10 | 1.8% | $108 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST UNITS | $6,035 | 0.00% | 530 | 530 | — | $6,035 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $6,133 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | $6,198 | 0.00% | 200 | 200 | — | $6,198 | 新建仓 |
| SYNA | SYNAPTICS INC COM | $6,212 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $6,271 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC COM CL A | $6,340 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $6,475 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $6,506 | 0.00% | 27 | 27 | — | $6,506 | 新建仓 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | $6,720 | 0.00% | 250 | 250 | — | $6,720 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6,744 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $6,794 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. COM CL A | $6,811 | 0.00% | 10,000 | 10,000 | — | $6,811 | 新建仓 |
| ALLY | ALLY FINL INC COM | $6,893 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $6,895 | 0.00% | 92 | 1 | 1.1% | $75 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $6,919 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6,929 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC COM SHS | $7,035 | 0.00% | 50,000 | -75,000 | -60.0% | -$1.06万 | 减仓 |
| EBAY | EBAY INC. COM | $7,040 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $7,145 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $7,180 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $7,191 | 0.00% | 140 | -70 | -33.3% | -$3,596 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $7,193 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $7,224 | 0.00% | 1,557 | 19 | 1.2% | $88 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $7,245 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI QATAR ETF | $7,308 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $7,343 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $7,415 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $7,470 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $7,510 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $7,621 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $7,731 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $7,740 | 0.00% | 600 | -600 | -50.0% | -$7,740 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $7,761 | 0.00% | 220 | 3 | 1.4% | $106 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $7,907 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $7,948 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $8,058 | 0.00% | 200 | -673 | -77.1% | -$2.71万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8,136 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $8,177 | 0.00% | 93 | 2 | 2.2% | $176 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $8,178 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $8,182 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $8,233 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $8,267 | 0.00% | 350 | -66 | -15.9% | -$1,559 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $8,325 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $8,339 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $8,369 | 0.00% | 120 | 120 | — | $8,369 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $8,370 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $8,392 | 0.00% | 135 | -84 | -38.4% | -$5,222 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $8,419 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $8,449 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $8,456 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | $8,471 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $8,531 | 0.00% | 100 | 100 | — | $8,531 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $8,759 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $8,816 | 0.00% | 153 | -152 | -49.8% | -$8,758 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8,864 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $8,905 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $9,024 | 0.00% | 200 | 200 | — | $9,024 | 新建仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $9,092 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $9,340 | 0.00% | 828 | -46 | -5.3% | -$519 | 减仓 |
| PTLO | PORTILLOS INC COM CL A | $9,480 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $9,482 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $9,713 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $9,741 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $9,863 | 0.00% | 109 | -18 | -14.2% | -$1,629 | 减仓 |
| CVS | CVS HEALTH CORP COM | $9,881 | 0.00% | 96 | -74 | -43.5% | -$7,617 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $9,910 | 0.00% | 35 | 35 | — | $9,910 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $9,917 | 0.00% | 240 | 40 | 20.0% | $1,653 | 加仓 |
| — | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | $1.01万 | 0.00% | 200 | -105 | -34.4% | -$5,314 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $1.02万 | 0.00% | 1,194 | 32 | 2.8% | $274 | 加仓 |
| DOW | DOW HLDGS INC COM | $1.03万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE CYBERSECURITY FUND | $1.03万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $1.04万 | 0.00% | 133 | 25 | 23.1% | $1,962 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.05万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC COM | $1.05万 | 0.00% | 285 | 285 | — | $1.05万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.08万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.08万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CONEXEU SCIENCES INC COM SHS | $1.09万 | 0.00% | 1,000 | 1,000 | — | $1.09万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1.09万 | 0.00% | 121 | -36,000 | -99.7% | -$325.67万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $1.11万 | 0.00% | 236 | -7,150 | -96.8% | -$33.63万 | 减仓 |