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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC COM | $1.83万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.83万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.84万 | 0.00% | 1,660 | 1,660 | — | $1.84万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.84万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $1.84万 | 0.00% | 500 | 500 | — | $1.84万 | 新建仓 |
| — | GLOBAL X MSCI VIETNAM ETF | $1.84万 | 0.00% | 808 | 384 | 90.6% | $8,762 | 加仓 |
| SNEX | STONEX GROUP INC COM | $1.85万 | 0.00% | 229 | 76 | 49.7% | $6,129 | 加仓 |
| ILMN | ILLUMINA INC COM | $1.85万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1.85万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1.86万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $1.88万 | 0.00% | 130 | 100 | 333.3% | $1.45万 | 加仓 |
| — | HYPERSCALE DATA INC COM SHS | $1.88万 | 0.00% | 125,000 | 95,000 | 316.7% | $1.43万 | 加仓 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $1.88万 | 0.00% | 100 | -370 | -78.7% | -$6.97万 | 减仓 |
| — | CALAVO GROWERS INC COM | $1.93万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1.94万 | 0.00% | 2,931 | 1,925 | 191.4% | $1.28万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $1.95万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $1.96万 | 0.00% | 954 | 954 | — | $1.96万 | 新建仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1.98万 | 0.00% | 643 | 10 | 1.6% | $308 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $1.99万 | 0.00% | 113 | -113 | -50.0% | -$1.99万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $2.01万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $2.01万 | 0.00% | 1,639 | 0 | 0.0% | — | 不变 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $2.01万 | 0.00% | 258 | -3,472 | -93.1% | -$27.10万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2.01万 | 0.00% | 280 | -1,926 | -87.3% | -$13.85万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2.02万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $2.02万 | 0.00% | 235 | -2,250 | -90.5% | -$19.36万 | 减仓 |
| — | GRANITESHARES 2X LONG AAPL DAILY ETF | $2.02万 | 0.00% | 750 | 750 | — | $2.02万 | 新建仓 |
| — | ALPHA ARCHITECT TAIL RISK ETF | $2.04万 | 0.00% | 225 | -397 | -63.8% | -$3.60万 | 减仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $2.06万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $2.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $2.08万 | 0.00% | 85 | 85 | — | $2.08万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $2.11万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $2.12万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $2.13万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF 看涨期权 | $2.15万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $2.16万 | 0.00% | 546 | 171 | 45.6% | $6,750 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2.17万 | 0.00% | 289 | 36 | 14.2% | $2,706 | 加仓 |
| YUM | YUM BRANDS INC COM | $2.18万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $2.18万 | 0.00% | 1,765 | 1,615 | 1,076.7% | $2.00万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $2.18万 | 0.00% | 1,835 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | $2.19万 | 0.00% | 8,045 | 8,045 | — | $2.19万 | 新建仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $2.19万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $2.22万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $2.23万 | 0.00% | 1,000 | -2,000 | -66.7% | -$4.45万 | 减仓 |
| NVMI | NOVA LTD COM | $2.26万 | 0.00% | 52 | 52 | — | $2.26万 | 新建仓 |
| PACS | PACS GROUP INC COM SHS | $2.30万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $2.30万 | 0.00% | 68 | -609 | -90.0% | -$20.63万 | 减仓 |
| SITM | SITIME CORP COM | $2.31万 | 0.00% | 67 | -638 | -90.5% | -$22.03万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.33万 | 0.00% | 128 | 76 | 146.2% | $1.38万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $2.33万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $2.34万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $2.36万 | 0.00% | 200 | 200 | — | $2.36万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.38万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | $2.39万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $2.41万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $2.42万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM 看涨期权 | $2.43万 | 0.00% | 100 | 100 | — | $2.43万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.48万 | 0.00% | 3,615 | 2,400 | 197.5% | $1.65万 | 加仓 |
| FDX | FEDEX CORP COM | $2.49万 | 0.00% | 70 | 70 | — | $2.49万 | 新建仓 |
| TMUS | T-MOBILE US INC COM | $2.52万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $2.53万 | 0.00% | 1,402 | 52 | 3.9% | $937 | 加仓 |
| APA | APA CORPORATION COM | $2.53万 | 0.00% | 596 | 500 | 520.8% | $2.12万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $2.53万 | 0.00% | 294 | -294 | -50.0% | -$2.53万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.55万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $2.56万 | 0.00% | 2,269 | 2,269 | — | $2.56万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $2.57万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.58万 | 0.00% | 442 | -167 | -27.4% | -$9,762 | 减仓 |
| NKE | NIKE INC CL B 看涨期权 | $2.64万 | 0.00% | 500 | 500 | — | $2.64万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2.69万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $2.69万 | 0.00% | 222 | 200 | 909.1% | $2.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.69万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $2.69万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $2.72万 | 0.00% | 547 | 29 | 5.6% | $1,440 | 加仓 |
| GLW | CORNING INC COM 看涨期权 | $2.72万 | 0.00% | 200 | 200 | — | $2.72万 | 新建仓 |
| BIO | BIO RAD LABS INC CL A | $2.79万 | 0.00% | 100 | 100 | — | $2.79万 | 新建仓 |
| VAW | VANGUARD MATERIALS ETF | $2.82万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $2.83万 | 0.00% | 440 | -300 | -40.5% | -$1.93万 | 减仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $2.83万 | 0.00% | 390 | -250 | -39.1% | -$1.81万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2.85万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $2.86万 | 0.00% | 261 | 41 | 18.6% | $4,494 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $2.86万 | 0.00% | 440 | 440 | — | $2.86万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $2.87万 | 0.00% | 100 | 100 | — | $2.87万 | 新建仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $2.87万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2.88万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2.88万 | 0.00% | 487 | 5 | 1.0% | $296 | 加仓 |
| — | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $2.88万 | 0.00% | 2,063 | 269 | 15.0% | $3,761 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $2.91万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $2.92万 | 0.00% | 600 | 600 | — | $2.92万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $2.93万 | 0.00% | 1,000 | 1,000 | — | $2.93万 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $2.93万 | 0.00% | 500 | 500 | — | $2.93万 | 新建仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2.94万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.95万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.97万 | 0.00% | 371 | 124 | 50.2% | $9,926 | 加仓 |
| RY | ROYAL BK CDA COM | $2.98万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $3.00万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $3.04万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.04万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $3.06万 | 0.00% | 1,000 | 1,000 | — | $3.06万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.09万 | 0.00% | 236 | 100 | 73.5% | $1.31万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.10万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $3.10万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |