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 |
|---|---|---|---|---|---|---|---|---|
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $5.24万 | 0.00% | 410 | 14 | 3.5% | $1,788 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5.24万 | 0.00% | 288 | 1 | 0.3% | $182 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $5.25万 | 0.00% | 4,947 | 4,947 | — | $5.25万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $5.26万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG DELL DAILY ETF | $5.26万 | 0.00% | 1,500 | 1,500 | — | $5.26万 | 新建仓 |
| CB | CHUBB LTD SWITZ COM | $5.28万 | 0.00% | 162 | 110 | 211.5% | $3.59万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $5.31万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $5.34万 | 0.00% | 5,190 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $5.38万 | 0.00% | 964 | -55 | -5.4% | -$3,071 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCOME COM | $5.39万 | 0.00% | 5,166 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $5.41万 | 0.00% | 428 | -11,833 | -96.5% | -$149.51万 | 减仓 |
| POWL | POWELL INDS INC COM | $5.41万 | 0.00% | 100 | 100 | — | $5.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看涨期权 | $5.41万 | 0.00% | 200 | 200 | — | $5.41万 | 新建仓 |
| MATX | MATSON INC COM | $5.46万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM 看涨期权 | $5.47万 | 0.00% | 300 | 300 | — | $5.47万 | 新建仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $5.52万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $5.57万 | 0.00% | 324 | 101 | 45.3% | $1.74万 | 加仓 |
| NKE | NIKE INC CL B | $5.77万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | $5.82万 | 0.00% | 3,750 | 600 | 19.0% | $9,318 | 加仓 |
| VTV | VANGUARD VALUE ETF | $5.87万 | 0.00% | 299 | 57 | 23.6% | $1.12万 | 加仓 |
| AON | AON PLC SHS CL A | $5.97万 | 0.00% | 185 | -400 | -68.4% | -$12.91万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $6.00万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $6.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | $6.07万 | 0.00% | 1,725 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $6.11万 | 0.00% | 450 | -200 | -30.8% | -$2.71万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $6.18万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $6.22万 | 0.00% | 2,266 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $6.24万 | 0.00% | 1,312 | 937 | 249.9% | $4.46万 | 加仓 |
| VTR | VENTAS INC COM | $6.25万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $6.25万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6.25万 | 0.00% | 386 | -124 | -24.3% | -$2.01万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $6.26万 | 0.00% | 1,701 | 172 | 11.2% | $6,331 | 加仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $6.27万 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $6.38万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM 看涨期权 | $6.41万 | 0.00% | 400 | -1,300 | -76.5% | -$20.84万 | 重新持有 |
| ETN | EATON CORP PLC SHS | $6.44万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $6.44万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $6.48万 | 0.00% | 1,012 | -1,334 | -56.9% | -$8.54万 | 减仓 |
| AUGO | AURA MINERALS INC SHS NEW | $6.49万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $6.53万 | 0.00% | 5,419 | 174 | 3.3% | $2,097 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6.54万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $6.57万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $6.57万 | 0.00% | 452 | 334 | 283.1% | $4.86万 | 加仓 |
| MS | MORGAN STANLEY COM NEW 看涨期权 | $6.58万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| NVO | NOVO-NORDISK A S ADR | $6.77万 | 0.00% | 1,841 | -1,047 | -36.3% | -$3.85万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $6.79万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $6.84万 | 0.00% | 473 | 473 | — | $6.84万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $6.87万 | 0.00% | 304 | -1 | -0.3% | -$226 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $6.89万 | 0.00% | 2,606 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $6.90万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | $6.93万 | 0.00% | 5,822 | 1,925 | 49.4% | $2.29万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $7.05万 | 0.00% | 2,886 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $7.09万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $7.21万 | 0.00% | 1,005 | 1,005 | — | $7.21万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $7.22万 | 0.00% | 784 | -50 | -6.0% | -$4,606 | 减仓 |
| — | VANECK MORTGAGE REIT INCOME ETF | $7.22万 | 0.00% | 7,040 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $7.24万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $7.27万 | 0.00% | 9,645 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7.30万 | 0.00% | 763 | 763 | — | $7.30万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $7.31万 | 0.00% | 500 | -1,000 | -66.7% | -$14.63万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $7.33万 | 0.00% | 4,616 | -1,085 | -19.0% | -$1.72万 | 重新持有 |
| EIM | EATON VANCE MUN BD FD COM | $7.37万 | 0.00% | 7,548 | 2,528 | 50.4% | $2.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $7.37万 | 0.00% | 1,949 | 29 | 1.5% | $1,097 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $7.39万 | 0.00% | 358 | 217 | 153.9% | $4.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $7.41万 | 0.00% | 1,181 | 0 | 0.0% | — | 不变 |
| NEWP | NEW PAC METALS CORP COM | $7.45万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $7.48万 | 0.00% | 209 | 198 | 1,800.0% | $7.09万 | 加仓 |
| CMI | CUMMINS INC COM | $7.53万 | 0.00% | 140 | -231 | -62.3% | -$12.43万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $7.53万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $7.54万 | 0.00% | 11,994 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $7.55万 | 0.00% | 1,529 | -503 | -24.8% | -$2.48万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $7.56万 | 0.00% | 3,322 | 3,255 | 4,858.2% | $7.41万 | 加仓 |
| IEX | IDEX CORP COM | $7.58万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $7.59万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM 看涨期权 | $7.61万 | 0.00% | 1,000 | 1,000 | — | $7.61万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $7.61万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $7.62万 | 0.00% | 1,827 | 1,003 | 121.7% | $4.18万 | 加仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $7.70万 | 0.00% | 5,378 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $7.71万 | 0.00% | 1,061 | 1,000 | 1,639.3% | $7.27万 | 加仓 |
| REAL | THE REALREAL INC COM | $7.89万 | 0.00% | 8,684 | -891 | -9.3% | -$8,090 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $7.94万 | 0.00% | 388 | 180 | 86.5% | $3.68万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7.99万 | 0.00% | 487 | 469 | 2,605.6% | $7.70万 | 加仓 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $8.01万 | 0.00% | 2,313 | 1,692 | 272.5% | $5.86万 | 加仓 |
| — | T-REX 2X LONG NFLX DAILY TARGET ETF | $8.02万 | 0.00% | 2,500 | 1,625 | 185.7% | $5.21万 | 重新持有 |
| DE | DEERE & CO COM | $8.17万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $8.29万 | 0.00% | 35,000 | 35,000 | — | $8.29万 | 新建仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $8.33万 | 0.00% | 400 | -1,600 | -80.0% | -$33.32万 | 重新持有 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $8.34万 | 0.00% | 1,786 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | $8.38万 | 0.00% | 2,479 | -1,073,693 | -99.8% | -$3,628.90万 | 减仓 |
| RBA | RB GLOBAL INC COM | $8.39万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $8.39万 | 0.00% | 10,945 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $8.44万 | 0.00% | 2,927 | 1,817 | 163.7% | $5.24万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $8.46万 | 0.00% | 815 | 375 | 85.2% | $3.89万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $8.56万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $8.76万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $8.76万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $8.84万 | 0.00% | 3,998 | -3,438 | -46.2% | -$7.60万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $9.00万 | 0.00% | 2,132 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $9.01万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $9.10万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |