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 |
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES MSCI GERMANY ETF 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,500 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$8,196 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | 0.00% | 0 | -250 | -100.0% | -$7,803 | 清仓 |
| NVR | NVR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$7,293 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -29 | -100.0% | -$7,044 | 清仓 |
| CSW | CSW INDUSTRIALS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$5,871 | 清仓 |
| WULF | TERAWULF INC COM 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5,745 | 清仓 |
| DDD | 3-D SYS CORP DEL COM NEW | $0 | 0.00% | 0 | -3,000 | -100.0% | -$5,310 | 清仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,272 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,230 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -6 | -100.0% | -$5,046 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$4,687 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$4,441 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $0 | 0.00% | 0 | -600 | -100.0% | -$4,140 | 清仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,777 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,210 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,927 | 清仓 |
| FLEX | FLEX LTD ORD | $0 | 0.00% | 0 | -45 | -100.0% | -$2,719 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAIBECKLEY INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $0 | 0.00% | 0 | -500 | -100.0% | -$2,180 | 清仓 |
| — | ADICET BIO INC COM NEW | $0 | 0.00% | 0 | -250 | -100.0% | -$2,105 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -30 | -100.0% | -$2,010 | 清仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $0 | 0.00% | 0 | -54 | -100.0% | -$1,861 | 清仓 |
| — | SELECT MED HLDGS CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1,485 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APG | API GROUP CORP COM STK | $0 | 0.00% | 0 | -28 | -100.0% | -$1,071 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | 0.00% | 0 | -20 | -100.0% | -$911 | 清仓 |
| — | TAYLOR MORRISON HOME CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$530 | 清仓 |
| — | OLAPLEX HLDGS INC COM | $0 | 0.00% | 0 | -256 | -100.0% | -$343 | 清仓 |
| — | T-REX 2X LONG BKNG DAILY TARGET ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$329 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$224 | 清仓 |
| — | T-REX 2X LONG SNOW DAILY TARGET ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$209 | 清仓 |
| — | GRANITESHARES 2X LONG UBER DAILY ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$191 | 清仓 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | $0 | 0.00% | 0 | -50 | -100.0% | -$157 | 清仓 |
| — | TRADR 2X LONG CEG DAILY ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$140 | 清仓 |
| — | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$130 | 清仓 |
| — | DIREXION DAILY MSFT BULL 2X SHARES | $0 | 0.00% | 0 | -12 | -100.0% | -$124 | 清仓 |
| — | LEVERAGE SHARES 2X LONG BBAI DAILY ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$87 | 清仓 |
| — | T-REX 2X INVERSE MSTR DAILY TARGET ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$86 | 清仓 |
| — | DEFIANCE DAILY TARGET 2X LONG IREN ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$53 | 清仓 |
| — | GRANITESHARES 2X LONG MSTR DAILY ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$41 | 清仓 |
| — | WHEELS UP EXPERIENCE INC WT EXP 071326 | $0 | 0.00% | 432 | 0 | 0.0% | — | 不变 |