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 |
|---|---|---|---|---|---|---|---|---|
| ATOM | ATOMERA INC COM | $227.53万 | 0.08% | 597,199 | -9,347 | -1.5% | -$3.56万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $225.94万 | 0.08% | 24,484 | -53 | -0.2% | -$4,891 | 减仓 |
| AGNC | AGNC INVT CORP COM | $221.46万 | 0.08% | 220,800 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $213.87万 | 0.08% | 9,280 | 2,839 | 44.1% | $65.43万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $210.33万 | 0.08% | 40,018 | 3,586 | 9.8% | $18.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $203.31万 | 0.08% | 6,018 | 4,745 | 372.7% | $160.31万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $203.04万 | 0.08% | 21,905 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $201.10万 | 0.07% | 6,441 | 15 | 0.2% | $4,683 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $200.99万 | 0.07% | 2,860 | -1,148 | -28.6% | -$80.68万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $198.19万 | 0.07% | 21,627 | 21,494 | 16,160.9% | $196.97万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $198.06万 | 0.07% | 43,159 | 3 | 0.0% | $138 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $197.97万 | 0.07% | 25,674 | 355 | 1.4% | $2.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $194.03万 | 0.07% | 4,209 | -7 | -0.2% | -$3,227 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $190.17万 | 0.07% | 9,909 | 1,991 | 25.1% | $38.21万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $182.85万 | 0.07% | 20,410 | -20 | -0.1% | -$1,792 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $179.03万 | 0.07% | 12,267 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $178.92万 | 0.07% | 20,369 | -46 | -0.2% | -$4,041 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $176.66万 | 0.07% | 8,584 | 26 | 0.3% | $5,351 | 加仓 |
| ADBE | ADOBE INC COM | $171.25万 | 0.06% | 7,045 | -4 | -0.1% | -$972 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $168.88万 | 0.06% | 20,000 | 20,000 | — | $168.88万 | 新建仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $168.08万 | 0.06% | 27,076 | 297 | 1.1% | $1.84万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $167.47万 | 0.06% | 18,591 | -120 | -0.6% | -$1.08万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC COM | $167.21万 | 0.06% | 95,116 | -22,184 | -18.9% | -$39.00万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $158.65万 | 0.06% | 16,334 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $156.39万 | 0.06% | 39,364 | -2,256 | -5.4% | -$8.96万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $154.55万 | 0.06% | 7,470 | 186 | 2.6% | $3.85万 | 加仓 |
| SNDK | SANDISK CORP COM | $153.75万 | 0.06% | 2,420 | 985 | 68.6% | $62.58万 | 加仓 |
| SVM | SILVERCORP METALS INC COM | $151.33万 | 0.06% | 140,900 | 0 | 0.0% | — | 不变 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $148.80万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $146.60万 | 0.05% | 18,696 | 3,041 | 19.4% | $23.84万 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $146.03万 | 0.05% | 128,436 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $143.32万 | 0.05% | 4,073 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $140.47万 | 0.05% | 40,786 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $136.74万 | 0.05% | 6,287 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $136.69万 | 0.05% | 23,093 | -1,886 | -7.6% | -$11.16万 | 减仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $135.77万 | 0.05% | 45,683 | -25 | -0.1% | -$743 | 减仓 |
| — | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | $130.64万 | 0.05% | 44,680 | 44,680 | — | $130.64万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $130.64万 | 0.05% | 79,079 | 23,612 | 42.6% | $39.01万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $128.05万 | 0.05% | 17,594 | -113 | -0.6% | -$8,224 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $124.72万 | 0.05% | 5,837 | -6,910 | -54.2% | -$147.65万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $124.68万 | 0.05% | 2,873 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $122.64万 | 0.05% | 4,033 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $120.41万 | 0.04% | 10,645 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $119.23万 | 0.04% | 10,513 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $118.65万 | 0.04% | 12,340 | 1,650 | 15.4% | $15.86万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $116.48万 | 0.04% | 3,170 | -250 | -7.3% | -$9.19万 | 减仓 |
| BX | BLACKSTONE INC COM | $115.27万 | 0.04% | 10,025 | -1,349 | -11.9% | -$15.51万 | 减仓 |
| IAG | IAMGOLD CORP COM | $114.80万 | 0.04% | 60,998 | 700 | 1.2% | $1.32万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $113.30万 | 0.04% | 114,100 | -2,000 | -1.7% | -$1.99万 | 减仓 |
| — | BRAZIL POTASH CORP COMMON SHARES | $112.57万 | 0.04% | 347,435 | 239,936 | 223.2% | $77.74万 | 加仓 |
| URI | UNITED RENTALS INC COM | $107.83万 | 0.04% | 1,480 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $107.14万 | 0.04% | 74,250 | 60 | 0.1% | $866 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $106.68万 | 0.04% | 21,145 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $106.06万 | 0.04% | 4,292 | 7 | 0.2% | $1,730 | 加仓 |
| SSRM | SSR MINING IN COM | $104.54万 | 0.04% | 35,592 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $104.38万 | 0.04% | 12,041 | 1,697 | 16.4% | $14.71万 | 加仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $103.83万 | 0.04% | 12,900 | 6,440 | 99.7% | $51.84万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $102.76万 | 0.04% | 13,660 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $102.68万 | 0.04% | 14,190 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $102.51万 | 0.04% | 15,180 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM 看跌期权 | $102.38万 | 0.04% | 21,000 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $102.20万 | 0.04% | 11,827 | -5,782 | -32.8% | -$49.96万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $101.86万 | 0.04% | 19,285 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI TURKEY ETF | $101.65万 | 0.04% | 26,300 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $96.76万 | 0.04% | 1,366 | 88 | 6.9% | $6.23万 | 加仓 |
| CSCO | CISCO SYS INC COM | $95.54万 | 0.04% | 12,313 | 4 | 0.0% | $310 | 加仓 |
| IAG | IAMGOLD CORP COM 看涨期权 | $94.10万 | 0.03% | 50,000 | 50,000 | — | $94.10万 | 新建仓 |
| MTZ | MASTEC INC COM | $93.34万 | 0.03% | 2,901 | 661 | 29.5% | $21.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $89.98万 | 0.03% | 3,222 | -51 | -1.6% | -$1.42万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $89.78万 | 0.03% | 2,861 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $89.28万 | 0.03% | 2,504 | 296 | 13.4% | $10.55万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $87.03万 | 0.03% | 35,450 | -1,905 | -5.1% | -$4.68万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF 看跌期权 | $86.69万 | 0.03% | 10,000 | 10,000 | — | $86.69万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $85.23万 | 0.03% | 2,522 | -1,051 | -29.4% | -$35.52万 | 减仓 |
| EIX | EDISON INTL COM | $84.33万 | 0.03% | 11,523 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $84.26万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $84.03万 | 0.03% | 5,712 | -696 | -10.9% | -$10.24万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $82.35万 | 0.03% | 6,239 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $81.73万 | 0.03% | 5,575 | -201 | -3.5% | -$2.95万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $81.08万 | 0.03% | 2,400 | 2,400 | — | $81.08万 | 新建仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $81.05万 | 0.03% | 27,216 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $80.78万 | 0.03% | 7,412 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $80.78万 | 0.03% | 3,971 | 400 | 11.2% | $8.14万 | 加仓 |
| BB | BLACKBERRY LTD COM | $79.31万 | 0.03% | 244,780 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $78.44万 | 0.03% | 2,116 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF 看涨期权 | $74.72万 | 0.03% | 20,000 | 20,000 | — | $74.72万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $73.53万 | 0.03% | 7,906 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $72.35万 | 0.03% | 29,785 | 165 | 0.6% | $4,008 | 加仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $71.97万 | 0.03% | 12,112 | -1,709 | -12.4% | -$10.15万 | 减仓 |
| LLY | ELI LILLY & CO COM | $70.66万 | 0.03% | 768 | 21 | 2.8% | $1.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $70.07万 | 0.03% | 4,851 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. COM NEW | $69.92万 | 0.03% | 34,243 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $68.21万 | 0.03% | 5,658 | 5,658 | — | $68.21万 | 新建仓 |
| NUE | NUCOR CORP COM | $67.64万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $66.63万 | 0.02% | 1,800 | 500 | 38.5% | $18.51万 | 加仓 |
| HL | HECLA MINING COMPANY COM 看涨期权 | $66.14万 | 0.02% | 35,500 | 35,500 | — | $66.14万 | 新建仓 |
| GREK | GLOBAL X MSCI GREECE ETF | $66.00万 | 0.02% | 10,333 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $64.08万 | 0.02% | 10,001 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $63.73万 | 0.02% | 6,861 | -116 | -1.7% | -$1.08万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $61.48万 | 0.02% | 727 | -137 | -15.9% | -$11.59万 | 减仓 |