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 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC COM | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG USAR DAILY ETF | $40 | 0.00% | 5 | 5 | — | $40 | 新建仓 |
| — | BEYOND MEAT INC COM | $34 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | SPORTS ENTMT GAMING GLOBAL COM | $33 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | WAH FU EDUCATION GROUP LIMITED SHS | $31 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG RGTI ETF | $29 | 0.00% | 2 | 2 | — | $29 | 新建仓 |
| — | YIELDMAX MARA OPTION INCOME STRATEGY ETF | $27 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | GRANITESHARES ETF TR 2X LONG MSTR | $22 | 0.00% | 15 | 15 | — | $22 | 新建仓 |
| — | YIELDMAX AI OPTION INCOME STRATEGY ETF | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $15 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $13 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DAILY TARGET 2X LONG IREN ETF | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG QS ETF | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SNDL INC COM | $7 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC COM | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP WT EXP 012128 | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -88,374 | -100.0% | -$611.19万 | 清仓 |
| EQX | EQUINOX GOLD CORP COM 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$175.50万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -1,704 | -100.0% | -$114.82万 | 清仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $0 | 0.00% | 0 | -30,931 | -100.0% | -$95.27万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | -78,421 | -100.0% | -$84.22万 | 清仓 |
| URA | GLOBAL X URANIUM ETF 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$35.89万 | 清仓 |
| SLV | ISHARES SILVER TRUST 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$28.34万 | 清仓 |
| SSO | PROSHARES ULTRA S&P 500 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$24.33万 | 清仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENS | ENERSYS COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC. COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | VISTANCE NETWORKS INC COM | $0 | 0.00% | 0 | -11,887 | -100.0% | -$21.55万 | 清仓 |
| SANM | SANMINA CORP COM | $0 | 0.00% | 0 | -1,423 | -100.0% | -$21.36万 | 清仓 |
| WCC | WESCO INTL INC COM | $0 | 0.00% | 0 | -869 | -100.0% | -$21.26万 | 清仓 |
| — | DIREXION DAILY META BULL 2X SHARES | $0 | 0.00% | 0 | -6,260 | -100.0% | -$20.10万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC COM | $0 | 0.00% | 0 | -16,921 | -100.0% | -$18.29万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP COM | $0 | 0.00% | 0 | -1,442 | -100.0% | -$14.95万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,888 | -100.0% | -$14.91万 | 清仓 |
| — | PROSHARES ULTRA CRCL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRADR 2X LONG ALAB DAILY ETF | $0 | 0.00% | 0 | -8,630 | -100.0% | -$13.15万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC COM | $0 | 0.00% | 0 | -12,185 | -100.0% | -$12.78万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -8,609 | -100.0% | -$12.66万 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -275 | -100.0% | -$11.54万 | 清仓 |
| AXON | AXON ENTERPRISE INC COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$11.36万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $0 | 0.00% | 0 | -1,750 | -100.0% | -$10.21万 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -7,516 | -100.0% | -$10.06万 | 清仓 |
| RH | RH COM | $0 | 0.00% | 0 | -500 | -100.0% | -$8.96万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II COM | $0 | 0.00% | 0 | -7,457 | -100.0% | -$7.78万 | 清仓 |
| OKLO | OKLO INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.18万 | 清仓 |
| — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $0 | 0.00% | 0 | -26,067 | -100.0% | -$7.06万 | 清仓 |
| KBWB | INVESCO KBW BANK ETF | $0 | 0.00% | 0 | -674 | -100.0% | -$5.68万 | 清仓 |
| AXON | AXON ENTERPRISE INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$5.68万 | 清仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $0 | 0.00% | 0 | -399 | -100.0% | -$5.63万 | 清仓 |
| ABNB | AIRBNB INC COM CL A | $0 | 0.00% | 0 | -400 | -100.0% | -$5.43万 | 清仓 |
| — | TRADR 2X LONG APP DAILY ETF | $0 | 0.00% | 0 | -1,515 | -100.0% | -$5.37万 | 清仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK LONG-TERM MUN ADVANT COM | $0 | 0.00% | 0 | -5,600 | -100.0% | -$5.20万 | 清仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$5.16万 | 清仓 |
| — | T-REX 2X LONG NVIDIA DAILY TARGET ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5.14万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC COM | $0 | 0.00% | 0 | -7,153 | -100.0% | -$4.96万 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG IONQ ETF | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.77万 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.69万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$4.45万 | 清仓 |
| — | DIREXION DAILY AMD BULL 2X SHARES ETF | $0 | 0.00% | 0 | -804 | -100.0% | -$4.40万 | 清仓 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$4.01万 | 清仓 |
| DG | DOLLAR GEN CORP NEW COM | $0 | 0.00% | 0 | -300 | -100.0% | -$3.98万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN TR COM | $0 | 0.00% | 0 | -3,400 | -100.0% | -$3.81万 | 清仓 |
| MRCY | MERCURY SYS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$3.65万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | 0.00% | 0 | -3,480 | -100.0% | -$3.50万 | 清仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.35万 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | -182 | -100.0% | -$3.32万 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | 0.00% | 0 | -320 | -100.0% | -$3.10万 | 清仓 |
| — | GRANITESHARES 1.25X LONG TESLA DAILY ETF | $0 | 0.00% | 0 | -1,641 | -100.0% | -$3.07万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -142 | -100.0% | -$3.05万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNI | CANADIAN NATL RY CO COM | $0 | 0.00% | 0 | -300 | -100.0% | -$2.97万 | 清仓 |
| — | LEVERAGE SHARES 2X LONG ARM DAILY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES 2X LONG ISRG DAILY ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$2.83万 | 清仓 |
| — | T-REX 2X LONG HOOD DAILY TARGET ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$2.71万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $0 | 0.00% | 0 | -400 | -100.0% | -$2.69万 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -634 | -100.0% | -$2.42万 | 清仓 |
| RKT | ROCKET COS INC COM CL A | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.32万 | 清仓 |
| AAON | AAON INC COM PAR $0.004 | $0 | 0.00% | 0 | -300 | -100.0% | -$2.29万 | 清仓 |
| — | TRADR 2X LONG MDB DAILY ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$2.13万 | 清仓 |
| — | LEVERAGE SHARES 2X LONG HOOD DAILY ETF | $0 | 0.00% | 0 | -350 | -100.0% | -$1.90万 | 清仓 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | -1,830 | -100.0% | -$1.84万 | 清仓 |
| URA | GLOBAL X URANIUM ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$1.71万 | 清仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -101 | -100.0% | -$1.66万 | 清仓 |
| — | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $0 | 0.00% | 0 | -450 | -100.0% | -$1.63万 | 清仓 |
| — | DIREXION DAILY PLTR BULL 2X SHARES | $0 | 0.00% | 0 | -200 | -100.0% | -$1.47万 | 清仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $0 | 0.00% | 0 | -130 | -100.0% | -$1.34万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD II COM | $0 | 0.00% | 0 | -722 | -100.0% | -$1.16万 | 清仓 |
| IPAR | INTERPARFUMS INC COM | $0 | 0.00% | 0 | -102 | -100.0% | -$8,683 | 清仓 |