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 |
|---|---|---|---|---|---|---|---|---|
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $702 | 0.00% | 80 | -500 | -86.2% | -$4,388 | 减仓 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $692 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $688 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $682 | 0.00% | 7 | -16,517 | -100.0% | -$160.92万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $682 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $679 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $674 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $669 | 0.00% | 95,540 | 95,540 | — | $669 | 新建仓 |
| — | PROSHARES ULTRA ETHER ETF | $659 | 0.00% | 44 | 5 | 12.8% | $75 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $644 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PSYCHEDELICS ETF | $642 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $600 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $591 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $581 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | $580 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA BITCOIN ETF | $570 | 0.00% | 49 | 9 | 22.5% | $105 | 加仓 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | $549 | 0.00% | 45 | -940 | -95.4% | -$1.15万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $549 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG NBIS DAILY ETF | $547 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $545 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $542 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $532 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG PLTR DAILY ETF | $491 | 0.00% | 30 | -97 | -76.4% | -$1,588 | 减仓 |
| MUU | DIREXION DAILY MU BULL 2X ETF | $482 | 0.00% | 4 | 4 | — | $482 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $460 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $437 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $395 | 0.00% | 8 | 8 | — | $395 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC COM SHS | $393 | 0.00% | 3 | 3 | — | $393 | 新建仓 |
| GNRC | GENERAC HLDGS INC COM | $391 | 0.00% | 2 | 2 | — | $391 | 新建仓 |
| — | TRADR 2X LONG COHR DAILY ETF | $376 | 0.00% | 15 | 15 | — | $376 | 新建仓 |
| — | GRANITESHARES 2X LONG AMZN DAILY ETF | $367 | 0.00% | 15 | 5 | 50.0% | $122 | 加仓 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | $364 | 0.00% | 10 | 10 | — | $364 | 新建仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $346 | 0.00% | 5 | 5 | — | $346 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $343 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG CRWV DAILY TARGET ETF | $332 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $331 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $314 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG TER DAILY ETF | $303 | 0.00% | 8 | 8 | — | $303 | 新建仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $298 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $290 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY TSM BULL 2X ETF | $286 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $283 | 0.00% | 5 | 5 | — | $283 | 新建仓 |
| — | DIREXION DAILY AAPL BULL 2X ETF | $281 | 0.00% | 10 | -140 | -93.3% | -$3,934 | 减仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $281 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY XOM BULL 2X ETF | $277 | 0.00% | 5 | 5 | — | $277 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $273 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $268 | 0.00% | 10 | 10 | — | $268 | 新建仓 |
| PCG | PG&E CORP COM | $264 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA SOLANA ETF | $247 | 0.00% | 49 | 13 | 36.1% | $66 | 加仓 |
| — | LEVERAGE SHARES 2X LONG RTX DAILY ETF | $241 | 0.00% | 10 | 10 | — | $241 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $237 | 0.00% | 2 | -2,210 | -99.9% | -$26.19万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $216 | 0.00% | 15 | -3,985 | -99.6% | -$5.74万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $198 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $196 | 0.00% | 4 | 4 | — | $196 | 新建仓 |
| RCAT | RED CAT HLDGS INC COM | $196 | 0.00% | 15 | 15 | — | $196 | 新建仓 |
| — | PROSHARES ULTRA XRP ETF | $181 | 0.00% | 49 | 7 | 16.7% | $26 | 加仓 |
| — | TRADR 2X LONG AAOI DAILY ETF | $180 | 0.00% | 10 | 10 | — | $180 | 新建仓 |
| PNR | PENTAIR PLC SHS | $174 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC COM | $174 | 0.00% | 5 | 5 | — | $174 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $162 | 0.00% | 2 | 2 | — | $162 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG GLW DAILY ETF | $159 | 0.00% | 10 | 10 | — | $159 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $158 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $157 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG KTOS DAILY TARGET ETF | $155 | 0.00% | 10 | 10 | — | $155 | 新建仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $153 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG ALB DAILY ETF | $151 | 0.00% | 10 | 10 | — | $151 | 新建仓 |
| EC | ECOPETROL S A SPONSORED ADS | $150 | 0.00% | 10 | 10 | — | $150 | 新建仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $149 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $146 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG COIN DAILY ETF | $140 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG WDC DAILY ETF | $136 | 0.00% | 5 | 5 | — | $136 | 新建仓 |
| — | T-REX 2X LONG GLXY DAILY TARGET ETF | $128 | 0.00% | 25 | 25 | — | $128 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG BE DAILY ETF | $118 | 0.00% | 5 | 5 | — | $118 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $117 | 0.00% | 10 | 10 | — | $117 | 新建仓 |
| — | SURF AIR MOBILITY INC COM NEW | $115 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $113 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $93 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG BMNR DAILY TARGET ETF | $88 | 0.00% | 50 | 50 | — | $88 | 新建仓 |
| — | AMERICAN VANGUARD CORP COM | $87 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG SATS DAILY ETF | $84 | 0.00% | 5 | 5 | — | $84 | 新建仓 |
| — | DIREXION DAILY SHOP BULL 2X ETF | $83 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $80 | 0.00% | 2 | 2 | — | $80 | 新建仓 |
| — | TRADR 2X LONG QBTS DAILY ETF | $79 | 0.00% | 10 | 10 | — | $79 | 新建仓 |
| — | DMC GLOBAL INC COM | $78 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG COST DAILY ETF | $75 | 0.00% | 5 | 5 | — | $75 | 新建仓 |
| — | 2X BITCOIN STRATEGY ETF | $74 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $73 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG RCAT ETF | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $69 | 0.00% | 10 | -1,990 | -99.5% | -$1.37万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $60 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $59 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $59 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $57 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC COM | $56 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | $55 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $55 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP COM SHS | $50 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | $47 | 0.00% | 2 | 0 | 0.0% | — | 不变 |