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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. COM | $5,734 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $5,712 | 0.00% | 75 | -65 | -46.4% | -$4,950 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $5,650 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $5,645 | 0.00% | 548 | 10 | 1.9% | $103 | 加仓 |
| — | TOPBUILD COR COM | $5,621 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $5,567 | 0.00% | 90 | 90 | — | $5,567 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $5,516 | 0.00% | 88 | 88 | — | $5,516 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $5,436 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $5,360 | 0.00% | 105 | -95 | -47.5% | -$4,850 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5,295 | 0.00% | 13 | 13 | — | $5,295 | 新建仓 |
| HCA | HCA HEALTHCARE INC COM | $5,206 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $5,201 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $5,184 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $5,119 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $5,105 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC COM CL A | $5,100 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $5,095 | 0.00% | 6 | 6 | — | $5,095 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $5,093 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5,048 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN COM | $5,013 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $5,012 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $4,997 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $4,968 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $4,898 | 0.00% | 75 | -6 | -7.4% | -$392 | 减仓 |
| GPC | GENUINE PARTS CO COM | $4,865 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | $4,817 | 0.00% | 29 | 6 | 26.1% | $997 | 加仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $4,777 | 0.00% | 119 | 119 | — | $4,777 | 新建仓 |
| COHR | COHERENT CORP COM | $4,764 | 0.00% | 20 | -1,192 | -98.3% | -$28.39万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,746 | 0.00% | 10 | 10 | — | $4,746 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $4,743 | 0.00% | 45 | 45 | — | $4,743 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COM | $4,636 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC COM | $4,590 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $4,565 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $4,564 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $4,561 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $4,522 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $4,521 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $4,516 | 0.00% | 17 | 2 | 13.3% | $531 | 加仓 |
| MET | METLIFE INC COM | $4,455 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $4,454 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $4,446 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $4,437 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $4,430 | 0.00% | 6 | 1 | 20.0% | $738 | 加仓 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF 看涨期权 | $4,413 | 0.00% | 100 | 100 | — | $4,413 | 新建仓 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $4,324 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | NEKTAR THERAPEUTICS COM NEW | $4,317 | 0.00% | 60 | 60 | — | $4,317 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $4,298 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $4,267 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | $4,243 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $4,180 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $4,169 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $4,135 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $4,107 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $4,099 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,032 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3,898 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $3,880 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $3,878 | 0.00% | 140 | 140 | — | $3,878 | 新建仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $3,857 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3,840 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3,834 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC COM | $3,661 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $3,656 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $3,647 | 0.00% | 32 | -103 | -76.3% | -$1.17万 | 减仓 |
| APTV | APTIV PLC COM SHS | $3,611 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $3,591 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,535 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC COM | $3,502 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $3,500 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $3,498 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $3,493 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $3,466 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $3,456 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $3,419 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | $3,339 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC COM | $3,209 | 0.00% | 212 | 167 | 371.1% | $2,528 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $3,160 | 0.00% | 500 | 500 | — | $3,160 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,146 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3,133 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $2,967 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $2,962 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $2,939 | 0.00% | 91 | 1 | 1.1% | $32 | 加仓 |
| SO | SOUTHERN CO COM | $2,896 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,849 | 0.00% | 31 | 2 | 6.9% | $184 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $2,847 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $2,846 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $2,831 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2,831 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,779 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC COM | $2,773 | 0.00% | 50 | 50 | — | $2,773 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,769 | 0.00% | 30 | -75 | -71.4% | -$6,922 | 减仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $2,750 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $2,742 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $2,566 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $2,558 | 0.00% | 19 | -4,765 | -99.6% | -$64.15万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $2,555 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2,513 | 0.00% | 8 | -24 | -75.0% | -$7,539 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $2,512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $2,444 | 0.00% | 26 | 0 | 0.0% | — | 不变 |