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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $0 | 0.00% | 0 | -95 | -100.0% | -$6,822.33万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -33,206 | -100.0% | -$563.38万 | 清仓 |
| IAG | IAMGOLD CORP COM 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$94.10万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$86.69万 | 清仓 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$81.08万 | 清仓 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$74.72万 | 清仓 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$55.16万 | 清仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$45.19万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS COM | $0 | 0.00% | 0 | -1,139 | -100.0% | -$36.76万 | 清仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$34.63万 | 清仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -4,053 | -100.0% | -$32.44万 | 清仓 |
| VST | VISTRA CORP COM 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$31.57万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC COM | $0 | 0.00% | 0 | -2,698 | -100.0% | -$24.32万 | 清仓 |
| LITE | LUMENTUM HLDGS INC COM 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$21.08万 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$17.46万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$17.32万 | 清仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$16.75万 | 清仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$15.49万 | 清仓 |
| WRD | WERIDE INC SPONSORED ADS | $0 | 0.00% | 0 | -18,850 | -100.0% | -$15.25万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$15.23万 | 清仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $0 | 0.00% | 0 | -1,250 | -100.0% | -$14.81万 | 清仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $0 | 0.00% | 0 | -1,299 | -100.0% | -$12.47万 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -19,840 | -100.0% | -$11.71万 | 清仓 |
| META | META PLATFORMS INC CL A 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$11.44万 | 清仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $0 | 0.00% | 0 | -13,578 | -100.0% | -$11.22万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -6,791 | -100.0% | -$10.75万 | 清仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $0 | 0.00% | 0 | -1,080 | -100.0% | -$10.44万 | 清仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $0 | 0.00% | 0 | -1,786 | -100.0% | -$8.34万 | 清仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.33万 | 清仓 |
| — | T-REX 2X LONG NFLX DAILY TARGET ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$8.02万 | 清仓 |
| KO | COCA COLA CO COM 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.61万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $0 | 0.00% | 0 | -1,949 | -100.0% | -$7.37万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7.31万 | 清仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $0 | 0.00% | 0 | -180 | -100.0% | -$6.90万 | 清仓 |
| MS | MORGAN STANLEY COM NEW 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.58万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.41万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -410 | -100.0% | -$6.38万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.47万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.41万 | 清仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $0 | 0.00% | 0 | -4,947 | -100.0% | -$5.25万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.23万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.00万 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.96万 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.94万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -3,828 | -100.0% | -$4.91万 | 清仓 |
| CSCO | CISCO SYS INC COM 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$4.66万 | 清仓 |
| — | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $0 | 0.00% | 0 | -1,373 | -100.0% | -$4.57万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $0 | 0.00% | 0 | -1,239 | -100.0% | -$4.56万 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,346 | -100.0% | -$4.46万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$4.38万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4.33万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1,807 | -100.0% | -$4.31万 | 清仓 |
| GH | GUARDANT HEALTH INC COM | $0 | 0.00% | 0 | -445 | -100.0% | -$4.11万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $0 | 0.00% | 0 | -11,655 | -100.0% | -$4.10万 | 清仓 |
| — | INVESCO NEXT GEN MEDIA AND GAMING ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$4.08万 | 清仓 |
| BA | BOEING CO COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.98万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $0 | 0.00% | 0 | -353 | -100.0% | -$3.92万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -860 | -100.0% | -$3.87万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.70万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.67万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $0 | 0.00% | 0 | -400 | -100.0% | -$3.65万 | 清仓 |
| EQT | EQT CORP COM | $0 | 0.00% | 0 | -574 | -100.0% | -$3.65万 | 清仓 |
| ECHO | ECHOSTAR CORP CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$3.51万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3.43万 | 清仓 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.32万 | 清仓 |
| USB | US BANCORP COM NEW | $0 | 0.00% | 0 | -601 | -100.0% | -$3.13万 | 清仓 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$3.04万 | 清仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$2.92万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -133 | -100.0% | -$2.88万 | 清仓 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.87万 | 清仓 |
| BIO | BIO RAD LABS INC CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$2.79万 | 清仓 |
| GLW | CORNING INC COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.72万 | 清仓 |
| NKE | NIKE INC CL B 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.64万 | 清仓 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -294 | -100.0% | -$2.53万 | 清仓 |
| ADBE | ADOBE INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.43万 | 清仓 |
| PACS | PACS GROUP INC COM SHS | $0 | 0.00% | 0 | -716 | -100.0% | -$2.30万 | 清仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $0 | 0.00% | 0 | -263 | -100.0% | -$2.19万 | 清仓 |
| — | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | $0 | 0.00% | 0 | -8,045 | -100.0% | -$2.19万 | 清仓 |
| QTUM | DEFIANCE QUANTUM ETF 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.15万 | 清仓 |
| FTAI | FTAI AVIATION LTD SHS | $0 | 0.00% | 0 | -85 | -100.0% | -$2.08万 | 清仓 |
| — | ALPHA ARCHITECT TAIL RISK ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$2.04万 | 清仓 |
| — | GRANITESHARES 2X LONG AAPL DAILY ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$2.02万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $0 | 0.00% | 0 | -954 | -100.0% | -$1.96万 | 清仓 |
| — | CALAVO GROWERS INC COM | $0 | 0.00% | 0 | -750 | -100.0% | -$1.93万 | 清仓 |
| — | ORLA MNG LTD NEW COM | $0 | 0.00% | 0 | -1,010 | -100.0% | -$1.63万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.54万 | 清仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $0 | 0.00% | 0 | -150 | -100.0% | -$1.50万 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -270 | -100.0% | -$1.46万 | 清仓 |
| — | GRANITESHARES 2X LONG RDDT DAILY ETF | $0 | 0.00% | 0 | -900 | -100.0% | -$1.33万 | 清仓 |
| NAVN | NAVAN INC CL A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.32万 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -91 | -100.0% | -$1.18万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO COM 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.13万 | 清仓 |
| — | PROSHARES ULTRA GOLD | $0 | 0.00% | 0 | -180 | -100.0% | -$1.11万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -48 | -100.0% | -$1.10万 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1.06万 | 清仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $0 | 0.00% | 0 | -100 | -100.0% | -$9,766 | 清仓 |
| HAS | HASBRO INC COM | $0 | 0.00% | 0 | -103 | -100.0% | -$9,641 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -270 | -100.0% | -$9,580 | 清仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,244 | 清仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $0 | 0.00% | 0 | -254 | -100.0% | -$9,129 | 清仓 |