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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCOSA INC COM | $2,441 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $2,440 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $2,425 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $2,420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $2,383 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $2,367 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $2,344 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $2,333 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,326 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $2,312 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2,305 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC CL A | $2,300 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,299 | 0.00% | 11 | -990 | -98.9% | -$20.69万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2,291 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $2,228 | 0.00% | 20 | -500 | -96.2% | -$5.57万 | 减仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $2,154 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $2,117 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2,081 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $2,059 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $2,059 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC COM | $2,048 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $2,042 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $2,038 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $2,035 | 0.00% | 16 | 16 | — | $2,035 | 新建仓 |
| HLI | HOULIHAN LOKEY INC CL A | $2,011 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2,010 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1,982 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $1,960 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $1,959 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $1,856 | 0.00% | 48 | 48 | — | $1,856 | 新建仓 |
| BAX | BAXTER INTL INC COM | $1,831 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC CLASS A COM | $1,815 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS BETTING & IGAMING ETF | $1,786 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1,771 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC COM | $1,764 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | BIOMERICA INC COM | $1,749 | 0.00% | 825 | -625 | -43.1% | -$1,325 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD COM NEW SHS | $1,738 | 0.00% | 200 | 200 | — | $1,738 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,705 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1,685 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1,602 | 0.00% | 39 | 1 | 2.6% | $41 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1,586 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,557 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $1,522 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $1,509 | 0.00% | 11 | -70 | -86.4% | -$9,603 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $1,486 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $1,484 | 0.00% | 59 | -34 | -36.6% | -$855 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD COM | $1,482 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $1,474 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1,464 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC COM | $1,455 | 0.00% | 89 | 89 | — | $1,455 | 新建仓 |
| CRON | CRONOS GROUP INC COM | $1,443 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $1,426 | 0.00% | 176 | 176 | — | $1,426 | 新建仓 |
| BTBT | BIT DIGITAL INC SHS | $1,408 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $1,403 | 0.00% | 60 | 60 | — | $1,403 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $1,391 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CL A | $1,387 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FTSE SOUTHEAST ASIA ETF | $1,380 | 0.00% | 71 | 71 | — | $1,380 | 新建仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $1,323 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $1,323 | 0.00% | 260 | 260 | — | $1,323 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $1,321 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1,309 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,295 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,269 | 0.00% | 18 | 5 | 38.5% | $352 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,269 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,215 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $1,206 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $1,190 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,183 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $1,171 | 0.00% | 108 | -100 | -48.1% | -$1,084 | 减仓 |
| — | AURORA CANNABIS INC COM | $1,145 | 0.00% | 350 | 300 | 600.0% | $981 | 加仓 |
| — | TRADR 2X LONG LITE DAILY ETF | $1,141 | 0.00% | 39 | 39 | — | $1,141 | 新建仓 |
| — | MICROVAST HOLDINGS INC COM | $1,133 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC COM | $1,118 | 0.00% | 12 | 12 | — | $1,118 | 新建仓 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $1,105 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | BROADWIND INC COM NEW | $1,100 | 0.00% | 529 | 529 | — | $1,100 | 新建仓 |
| VALE | VALE S A SPONSORED ADS | $1,098 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | VANECK LOW CARBON ENERGY ETF | $1,097 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $1,075 | 0.00% | 20 | -35 | -63.6% | -$1,881 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,074 | 0.00% | 100 | 100 | — | $1,074 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $1,053 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $1,039 | 0.00% | 56 | -1,194 | -95.5% | -$2.22万 | 减仓 |
| — | TRADR 2X LONG GEV DAILY ETF | $1,037 | 0.00% | 20 | 20 | — | $1,037 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1,024 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG VRT DAILY ETF | $1,014 | 0.00% | 10 | -990 | -99.0% | -$10.04万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1,011 | 0.00% | 19 | -2 | -9.5% | -$106 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,000 | 0.00% | 27 | 27 | — | $1,000 | 新建仓 |
| EDIT | EDITAS MEDICINE INC COM | $988 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $977 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC COM | $954 | 0.00% | 113 | -33 | -22.6% | -$279 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $943 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $943 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP COM | $924 | 0.00% | 281 | 247 | 726.5% | $812 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC COM | $921 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC COM | $855 | 0.00% | 15 | 15 | — | $855 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $843 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $777 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $773 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | $769 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $737 | 0.00% | 20 | 0 | 0.0% | — | 不变 |