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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES 2X LONG TSLA DAILY ETF | $3.10万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.10万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC COM CL A | $3.10万 | 0.00% | 40,111 | 30,111 | 301.1% | $2.33万 | 加仓 |
| HAL | HALLIBURTON CO COM | $3.12万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $3.13万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $3.13万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $3.14万 | 0.00% | 429 | -428 | -49.9% | -$3.13万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.16万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $3.18万 | 0.00% | 1,364 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $3.18万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $3.20万 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $3.32万 | 0.00% | 1,000 | -1,088 | -52.1% | -$3.61万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $3.38万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3.38万 | 0.00% | 200 | 160 | 400.0% | $2.70万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $3.43万 | 0.00% | 887 | -100 | -10.1% | -$3,863 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3.43万 | 0.00% | 200 | 200 | — | $3.43万 | 新建仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $3.44万 | 0.00% | 547 | 547 | — | $3.44万 | 新建仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.46万 | 0.00% | 728 | 728 | — | $3.46万 | 新建仓 |
| TER | TERADYNE INC COM | $3.50万 | 0.00% | 118 | -1,061 | -90.0% | -$31.45万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $3.50万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $3.50万 | 0.00% | 873 | -2,023 | -69.9% | -$8.12万 | 减仓 |
| ECL | ECOLAB INC COM | $3.51万 | 0.00% | 132 | 132 | — | $3.51万 | 新建仓 |
| ECHO | ECHOSTAR CORP CL A | $3.51万 | 0.00% | 300 | 60 | 25.0% | $7,024 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $3.52万 | 0.00% | 1,000 | 1,000 | — | $3.52万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $3.56万 | 0.00% | 1,720 | -375 | -17.9% | -$7,762 | 减仓 |
| — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $3.56万 | 0.00% | 438 | 438 | — | $3.56万 | 新建仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $3.60万 | 0.00% | 1,050 | 450 | 75.0% | $1.54万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $3.65万 | 0.00% | 756 | -98 | -11.5% | -$4,730 | 减仓 |
| EQT | EQT CORP COM | $3.65万 | 0.00% | 574 | 1 | 0.2% | $64 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $3.65万 | 0.00% | 400 | -300 | -42.9% | -$2.74万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF 看涨期权 | $3.67万 | 0.00% | 400 | -10,800 | -96.4% | -$99.11万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $3.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3.70万 | 0.00% | 480 | 480 | — | $3.70万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC COM | $3.73万 | 0.00% | 2,522 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM 看涨期权 | $3.73万 | 0.00% | 200 | 200 | — | $3.73万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $3.74万 | 0.00% | 349 | 279 | 398.6% | $2.99万 | 加仓 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | $3.78万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3.81万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.83万 | 0.00% | 726 | 601 | 480.8% | $3.17万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $3.84万 | 0.00% | 7,735 | -5,265 | -40.5% | -$2.61万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $3.87万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $3.88万 | 0.00% | 853 | 853 | — | $3.88万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $3.92万 | 0.00% | 353 | 353 | — | $3.92万 | 新建仓 |
| HLN | HALEON PLC SPON ADS | $3.97万 | 0.00% | 3,966 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM 看涨期权 | $3.98万 | 0.00% | 200 | 200 | — | $3.98万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $4.00万 | 0.00% | 419 | -3,081 | -88.0% | -$29.40万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $4.08万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | INVESCO NEXT GEN MEDIA AND GAMING ETF | $4.08万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $4.09万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $4.10万 | 0.00% | 826 | -327 | -28.4% | -$1.62万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $4.10万 | 0.00% | 11,655 | 11,655 | — | $4.10万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $4.11万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $4.11万 | 0.00% | 445 | 445 | — | $4.11万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $4.11万 | 0.00% | 5,968 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $4.14万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.18万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $4.19万 | 0.00% | 226 | -24 | -9.6% | -$4,447 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $4.19万 | 0.00% | 6,970 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $4.25万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4.28万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $4.29万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $4.31万 | 0.00% | 1,807 | 1,807 | — | $4.31万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $4.33万 | 0.00% | 5,000 | 5,000 | — | $4.33万 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $4.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC COM | $4.38万 | 0.00% | 300 | 300 | — | $4.38万 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $4.38万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | $4.41万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $4.42万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $4.46万 | 0.00% | 1,346 | -1,345 | -50.0% | -$4.46万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.50万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.50万 | 0.00% | 227 | 177 | 354.0% | $3.51万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $4.50万 | 0.00% | 1,000 | 1,000 | — | $4.50万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $4.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $4.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $4.56万 | 0.00% | 1,239 | 398 | 47.3% | $1.47万 | 重新持有 |
| BAR | GRANITESHARES GOLD SHARES | $4.57万 | 0.00% | 990 | 100 | 11.2% | $4,613 | 加仓 |
| — | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $4.57万 | 0.00% | 1,373 | 1,373 | — | $4.57万 | 新建仓 |
| TTE | TOTALENERGIES SE ACT | $4.58万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $4.65万 | 0.00% | 609 | 277 | 83.4% | $2.11万 | 加仓 |
| CSCO | CISCO SYS INC COM 看涨期权 | $4.66万 | 0.00% | 600 | 600 | — | $4.66万 | 新建仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $4.69万 | 0.00% | 1,500 | -250 | -14.3% | -$7,811 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $4.72万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC COM | $4.73万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $4.77万 | 0.00% | 2,584 | 1,734 | 204.0% | $3.20万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.78万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $4.81万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $4.83万 | 0.00% | 35 | -856 | -96.1% | -$118.04万 | 重新持有 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $4.88万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $4.91万 | 0.00% | 3,828 | 3,828 | — | $4.91万 | 新建仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $4.91万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 看涨期权 | $4.94万 | 0.00% | 1,000 | 1,000 | — | $4.94万 | 新建仓 |
| — | UNUSUAL MACHS INC COM SHS | $4.96万 | 0.00% | 4,000 | -9,000 | -69.2% | -$11.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A 看涨期权 | $5.00万 | 0.00% | 100 | 100 | — | $5.00万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $5.00万 | 0.00% | 497 | -53 | -9.6% | -$5,335 | 减仓 |
| ARIS | ARIS MINING CORPORATION COM | $5.01万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $5.13万 | 0.00% | 2,000 | 2,000 | — | $5.13万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $5.20万 | 0.00% | 132 | 132 | — | $5.20万 | 新建仓 |
| — | PINNACLE FOCUSED OPPORTUNITIES ETF | $5.22万 | 0.00% | 1,451 | -1,049 | -42.0% | -$3.77万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM 看涨期权 | $5.23万 | 0.00% | 100 | 100 | — | $5.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $5.23万 | 0.00% | 300 | -1,200 | -80.0% | -$20.93万 | 减仓 |