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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP COM CL A | $4.18万 | 0.00% | 746 | -10 | -1.3% | -$560 | 减仓 |
| — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $4.21万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $4.23万 | 0.00% | 4,123 | 4,000 | 3,252.0% | $4.10万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $4.26万 | 0.00% | 5,968 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS 看涨期权 | $4.26万 | 0.00% | 100 | 100 | — | $4.26万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $4.29万 | 0.00% | 6,970 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $4.30万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $4.33万 | 0.00% | 655 | 655 | — | $4.33万 | 新建仓 |
| NOW | SERVICENOW INC COM | $4.37万 | 0.00% | 440 | -695 | -61.2% | -$6.90万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | $4.37万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $4.39万 | 0.00% | 5,015 | 5,015 | — | $4.39万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $4.43万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4.44万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $4.45万 | 0.00% | 894 | 894 | — | $4.45万 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4.47万 | 0.00% | 290 | 2 | 0.7% | $308 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $4.52万 | 0.00% | 111 | -146 | -56.8% | -$5.95万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $4.53万 | 0.00% | 450 | -47 | -9.5% | -$4,732 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $4.54万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $4.55万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $4.56万 | 0.00% | 2,689 | 2,689 | — | $4.56万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $4.58万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看涨期权 | $4.59万 | 0.00% | 100 | -200 | -66.7% | -$9.18万 | 减仓 |
| CENX | CENTURY ALUM CO COM 看涨期权 | $4.60万 | 0.00% | 1,000 | 1,000 | — | $4.60万 | 新建仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $4.63万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $4.63万 | 0.00% | 352 | -1,564 | -81.6% | -$20.58万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $4.67万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $4.69万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $4.71万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $4.75万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM 看涨期权 | $4.75万 | 0.00% | 200 | 200 | — | $4.75万 | 新建仓 |
| — | GRANITESHARES 2X LONG VRT DAILY ETF | $4.80万 | 0.00% | 921 | 911 | 9,110.0% | $4.75万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $4.85万 | 0.00% | 1,700 | 1,700 | — | $4.85万 | 新建仓 |
| — | GRANITESHARES 2X LONG TSLA DAILY ETF | $4.87万 | 0.00% | 2,000 | 500 | 33.3% | $1.22万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $4.88万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $4.88万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $4.89万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG TEM DAILY ETF | $4.91万 | 0.00% | 2,000 | 2,000 | — | $4.91万 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $5.00万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC SHS NEW | $5.00万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $5.04万 | 0.00% | 1,181 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $5.07万 | 0.00% | 68 | 1 | 1.5% | $746 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $5.07万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $5.16万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $5.21万 | 0.00% | 140 | -200 | -58.8% | -$7.45万 | 减仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $5.28万 | 0.00% | 1,770 | 600 | 51.3% | $1.79万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | $5.31万 | 0.00% | 760 | 760 | — | $5.31万 | 新建仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $5.32万 | 0.00% | 244 | -55 | -18.4% | -$1.20万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.35万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | $5.38万 | 0.00% | 4,318 | 568 | 15.1% | $7,071 | 加仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $5.43万 | 0.00% | 200 | -26 | -11.5% | -$7,055 | 减仓 |
| NTRA | NATERA INC COM | $5.43万 | 0.00% | 200 | 200 | — | $5.43万 | 新建仓 |
| HROW | HARROW INC COM | $5.52万 | 0.00% | 1,300 | 1,300 | — | $5.52万 | 新建仓 |
| DASH | DOORDASH INC CL A | $5.54万 | 0.00% | 300 | -372 | -55.4% | -$6.86万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $5.57万 | 0.00% | 1,747 | 46 | 2.7% | $1,466 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCOME COM | $5.57万 | 0.00% | 5,166 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $5.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $5.61万 | 0.00% | 4,980 | -5,270 | -51.4% | -$5.93万 | 减仓 |
| ICHR | ICHOR HOLDINGS SHS | $5.61万 | 0.00% | 500 | 500 | — | $5.61万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC COM | $5.65万 | 0.00% | 2,065 | 300 | 17.0% | $8,214 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $5.68万 | 0.00% | 326 | 2 | 0.6% | $349 | 加仓 |
| — | QUANTUM SI INC COM CL A | $5.75万 | 0.00% | 65,011 | 24,900 | 62.1% | $2.20万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $5.77万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $5.80万 | 0.00% | 113 | -71,626 | -99.8% | -$3,678.72万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $5.81万 | 0.00% | 2,179 | -87 | -3.8% | -$2,319 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $5.82万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG BE DAILY ETF | $5.97万 | 0.00% | 714 | 709 | 14,180.0% | $5.93万 | 加仓 |
| OPK | OPKO HEALTH INC COM | $6.00万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $6.06万 | 0.00% | 63 | -84 | -57.1% | -$8.08万 | 减仓 |
| AON | AON PLC SHS CL A | $6.14万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $6.16万 | 0.00% | 1,178 | 352 | 42.6% | $1.84万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $6.17万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $6.19万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $6.20万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $6.21万 | 0.00% | 253 | -105 | -29.3% | -$2.58万 | 减仓 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $6.24万 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $6.27万 | 0.00% | 199 | -25,239 | -99.2% | -$794.62万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF 看涨期权 | $6.33万 | 0.00% | 400 | -800 | -66.7% | -$12.66万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $6.34万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $6.35万 | 0.00% | 2,221 | 1,392 | 167.9% | $3.98万 | 加仓 |
| — | SPROTT COPPER MINERS ETF | $6.39万 | 0.00% | 1,668 | -1,250 | -42.8% | -$4.79万 | 减仓 |
| MATX | MATSON INC COM | $6.40万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $6.45万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $6.50万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG ASML DAILY ETF | $6.52万 | 0.00% | 1,000 | 1,000 | — | $6.52万 | 新建仓 |
| HON | HONEYWELL INTL INC COM 看涨期权 | $6.72万 | 0.00% | 300 | 300 | — | $6.72万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC COM SHS | $6.73万 | 0.00% | 3,020 | 3,020 | — | $6.73万 | 新建仓 |
| VTR | VENTAS INC COM | $6.78万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $6.81万 | 0.00% | 5,532 | 113 | 2.1% | $1,391 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $6.86万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $6.91万 | 0.00% | 2,886 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $6.99万 | 0.00% | 155 | -34,008 | -99.5% | -$1,533.69万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $7.04万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $7.09万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $7.10万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A 看涨期权 | $7.15万 | 0.00% | 200 | -200 | -50.0% | -$7.15万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $7.17万 | 0.00% | 300 | 275 | 1,100.0% | $6.57万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $7.17万 | 0.00% | 387 | 1 | 0.3% | $185 | 加仓 |
| MCD | MCDONALDS CORP COM | $7.18万 | 0.00% | 266 | -18,449 | -98.6% | -$498.14万 | 减仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $7.22万 | 0.00% | 1,430 | -19,715 | -93.2% | -$99.56万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $7.23万 | 0.00% | 2,800 | -1,442 | -34.0% | -$3.72万 | 减仓 |