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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | $61.16万 | 0.02% | 13,860 | 0 | 0.0% | — | 不变 |
| AGQ | PROSHARES ULTRA SILVER | $61.01万 | 0.02% | 5,105 | -944 | -15.6% | -$11.28万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $60.01万 | 0.02% | 25,279 | 2,575 | 11.3% | $6.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $59.72万 | 0.02% | 1,215 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $59.55万 | 0.02% | 1,534 | -1,746 | -53.2% | -$67.78万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $58.88万 | 0.02% | 9,189 | 2,072 | 29.1% | $13.28万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $57.74万 | 0.02% | 49,563 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $57.46万 | 0.02% | 4,777 | 253 | 5.6% | $3.04万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $56.42万 | 0.02% | 134 | -24 | -15.2% | -$10.10万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $56.09万 | 0.02% | 46,513 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $55.68万 | 0.02% | 5,727 | -499 | -8.0% | -$4.85万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $55.16万 | 0.02% | 35,000 | 35,000 | — | $55.16万 | 新建仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $54.95万 | 0.02% | 11,339 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $53.64万 | 0.02% | 7,200 | 1,200 | 20.0% | $8.94万 | 加仓 |
| GAB | GABELLI EQUITY TR INC COM | $53.50万 | 0.02% | 95,533 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $53.45万 | 0.02% | 7,377 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY ETF | $53.42万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $52.75万 | 0.02% | 13,740 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $52.03万 | 0.02% | 3,350 | 57 | 1.7% | $8,852 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $50.36万 | 0.02% | 4,051 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $48.67万 | 0.02% | 6,283 | 212 | 3.5% | $1.64万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $48.64万 | 0.02% | 46,276 | 23,380 | 102.1% | $24.57万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $47.46万 | 0.02% | 2,221 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $46.21万 | 0.02% | 2,410 | 633 | 35.6% | $12.14万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $46.19万 | 0.02% | 10,174 | 3,900 | 62.2% | $17.71万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF 看跌期权 | $46.01万 | 0.02% | 1,400 | 1,400 | — | $46.01万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $45.99万 | 0.02% | 1,835 | -527 | -22.3% | -$13.21万 | 减仓 |
| DIS | DISNEY WALT CO COM | $45.93万 | 0.02% | 4,765 | -456 | -8.7% | -$4.40万 | 减仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $45.19万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $44.71万 | 0.02% | 17,658 | -4 | -0.0% | -$101 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $44.43万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $44.40万 | 0.02% | 17,773 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $44.03万 | 0.02% | 3,419 | -14 | -0.4% | -$1,803 | 减仓 |
| SLV | ISHARES SILVER TRUST | $43.63万 | 0.02% | 6,403 | 379 | 6.3% | $2.58万 | 加仓 |
| HUM | HUMANA INC COM | $43.35万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $43.28万 | 0.02% | 35,102 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $43.08万 | 0.02% | 35,369 | 1,986 | 5.9% | $2.42万 | 加仓 |
| DVA | DAVITA INC COM | $42.86万 | 0.02% | 2,789 | 150 | 5.7% | $2.31万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $42.69万 | 0.02% | 39,415 | 882 | 2.3% | $9,552 | 加仓 |
| BP | BP PLC SPONSORED ADR | $42.30万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $41.75万 | 0.02% | 8,369 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $40.87万 | 0.02% | 8,514 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $40.73万 | 0.02% | 50,664 | 50,500 | 30,792.7% | $40.60万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $40.44万 | 0.01% | 1,589 | -100 | -5.9% | -$2.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $40.28万 | 0.01% | 1,489 | 156 | 11.7% | $4.22万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $40.20万 | 0.01% | 5,071 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $39.73万 | 0.01% | 14,907 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $38.56万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $38.39万 | 0.01% | 6,153 | 14 | 0.2% | $873 | 加仓 |
| EXC | EXELON CORP COM | $36.77万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $36.76万 | 0.01% | 1,139 | -4,403 | -79.4% | -$142.09万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $35.54万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $34.80万 | 0.01% | 1,094 | -19 | -1.7% | -$6,045 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看涨期权 | $34.63万 | 0.01% | 600 | 600 | — | $34.63万 | 新建仓 |
| MCK | MCKESSON CORP COM | $34.61万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $34.48万 | 0.01% | 4,862 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $34.00万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $33.14万 | 0.01% | 846 | -3,718 | -81.5% | -$145.66万 | 减仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $32.44万 | 0.01% | 4,053 | -697 | -14.7% | -$5.58万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $32.14万 | 0.01% | 1,656 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM 看涨期权 | $31.57万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $31.18万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $30.27万 | 0.01% | 9,097 | 9,039 | 15,584.5% | $30.08万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $30.22万 | 0.01% | 26,788 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $29.62万 | 0.01% | 1,131 | 888 | 365.4% | $23.26万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $29.43万 | 0.01% | 13,700 | -830 | -5.7% | -$1.78万 | 减仓 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | $29.18万 | 0.01% | 7,810 | 7,810 | — | $29.18万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $29.11万 | 0.01% | 26,511 | 19,781 | 293.9% | $21.72万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $29.11万 | 0.01% | 34,406 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $29.10万 | 0.01% | 20,380 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $29.09万 | 0.01% | 5,273 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $28.56万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $28.50万 | 0.01% | 16,656 | -455 | -2.7% | -$7,785 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.12万 | 0.01% | 7,319 | 4 | 0.1% | $154 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $26.73万 | 0.01% | 4,945 | 3,385 | 217.0% | $18.30万 | 加仓 |
| T | AT&T INC COM | $26.43万 | 0.01% | 9,117 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $26.42万 | 0.01% | 5,833 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $26.09万 | 0.01% | 24,293 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $25.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $25.89万 | 0.01% | 3,431 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP ETF | $25.74万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $25.31万 | 0.01% | 1,335 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD COM SHS | $25.17万 | 0.01% | 17,100 | 0 | 0.0% | — | 不变 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $25.05万 | 0.01% | 6,572 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $25.04万 | 0.01% | 21,700 | -1,300 | -5.7% | -$1.50万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $24.85万 | 0.01% | 2,312 | 0 | 0.0% | — | 不变 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $24.65万 | 0.01% | 8,051 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $24.36万 | 0.01% | 1,677 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $24.32万 | 0.01% | 2,698 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP COM | $23.89万 | 0.01% | 143,935 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $23.88万 | 0.01% | 1,171 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $23.85万 | 0.01% | 1,198 | -55 | -4.4% | -$1.09万 | 减仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $23.68万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $23.42万 | 0.01% | 966 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $23.41万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $23.36万 | 0.01% | 2,650 | -250 | -8.6% | -$2.20万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $23.22万 | 0.01% | 1,812 | -115 | -6.0% | -$1.47万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $23.21万 | 0.01% | 14,730 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $23.15万 | 0.01% | 1,916 | 5 | 0.3% | $604 | 加仓 |
| PWR | QUANTA SVCS INC COM | $22.85万 | 0.01% | 416 | 9 | 2.2% | $4,944 | 加仓 |