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 |
|---|---|---|---|---|---|---|---|---|
| — | PLATINUM GROUP METALS LTD COM | $22.13万 | 0.01% | 125,018 | 18 | 0.0% | $32 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $22.11万 | 0.01% | 18,180 | 2,013 | 12.5% | $2.45万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $22.10万 | 0.01% | 19,219 | -300 | -1.5% | -$3,450 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $21.87万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $21.65万 | 0.01% | 1,598 | 1,397 | 695.0% | $18.93万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $21.56万 | 0.01% | 1,920 | 532 | 38.3% | $5.97万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $21.46万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $21.42万 | 0.01% | 6,692 | -250 | -3.6% | -$8,003 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $21.30万 | 0.01% | 2,830 | -2,183 | -43.5% | -$16.43万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM 看涨期权 | $21.08万 | 0.01% | 300 | 300 | — | $21.08万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $21.03万 | 0.01% | 1,061 | -28 | -2.6% | -$5,551 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $20.81万 | 0.01% | 2,460 | 2,460 | — | $20.81万 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $20.64万 | 0.01% | 39,913 | 6,863 | 20.8% | $3.55万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $20.29万 | 0.01% | 2,852 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $20.20万 | 0.01% | 1,667 | 496 | 42.4% | $6.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $20.09万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $20.03万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $19.65万 | 0.01% | 931 | -164 | -15.0% | -$3.46万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $19.64万 | 0.01% | 1,574 | 14 | 0.9% | $1,747 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $19.51万 | 0.01% | 300 | 300 | — | $19.51万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $18.90万 | 0.01% | 20,300 | 300 | 1.5% | $2,793 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $18.80万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP COM | $18.43万 | 0.01% | 95,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $18.29万 | 0.01% | 637 | 206 | 47.8% | $5.92万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $17.94万 | 0.01% | 2,023 | 1,217 | 151.0% | $10.79万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $17.52万 | 0.01% | 1,015 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A 看涨期权 | $17.46万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A 看涨期权 | $17.32万 | 0.01% | 2,500 | 200 | 8.7% | $1.39万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $17.25万 | 0.01% | 1,317 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $17.24万 | 0.01% | 1,370 | -300 | -18.0% | -$3.77万 | 减仓 |
| PML | PIMCO MUN INCOME FD II COM | $16.76万 | 0.01% | 22,135 | 2,768 | 14.3% | $2.10万 | 加仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF 看涨期权 | $16.75万 | 0.01% | 3,000 | -100 | -3.2% | -$5,584 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $16.68万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $16.66万 | 0.01% | 2,404 | 2,239 | 1,357.0% | $15.52万 | 加仓 |
| LIN | LINDE PLC SHS | $16.46万 | 0.01% | 332 | 150 | 82.4% | $7.44万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $16.42万 | 0.01% | 789 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $16.30万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $16.03万 | 0.01% | 1,561 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $15.87万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $15.84万 | 0.01% | 8,680 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $15.82万 | 0.01% | 262 | -17 | -6.1% | -$1.03万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $15.49万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | MAKO MNG CORP COM NEW | $15.46万 | 0.01% | 24,200 | 24,200 | — | $15.46万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $15.38万 | 0.01% | 1,611 | -276 | -14.6% | -$2.63万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF 看涨期权 | $15.33万 | 0.01% | 1,200 | 1,200 | — | $15.33万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $15.25万 | 0.01% | 1,286 | -1,458 | -53.1% | -$17.29万 | 减仓 |
| WRD | WERIDE INC SPONSORED ADS | $15.25万 | 0.01% | 18,850 | 18,850 | — | $15.25万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $15.25万 | 0.01% | 6,075 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $15.23万 | 0.01% | 600 | 600 | — | $15.23万 | 新建仓 |
| SEIC | SEI INVTS CO COM | $14.94万 | 0.01% | 1,904 | 4 | 0.2% | $314 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $14.87万 | 0.01% | 13,569 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $14.81万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $14.79万 | 0.01% | 509 | 250 | 96.5% | $7.26万 | 加仓 |
| MSA | MSA SAFETY INC COM | $14.76万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $14.66万 | 0.01% | 15,411 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $14.62万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS 看涨期权 | $14.55万 | 0.01% | 300 | 300 | — | $14.55万 | 新建仓 |
| ICUI | ICU MED INC COM | $14.53万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW COM | $14.42万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $14.22万 | 0.01% | 11,361 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $14.17万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $14.14万 | 0.01% | 147 | -3 | -2.0% | -$2,885 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $14.12万 | 0.01% | 433 | -434 | -50.1% | -$14.15万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $14.01万 | 0.01% | 7,084 | 4,539 | 178.3% | $8.98万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $13.96万 | 0.01% | 7,386 | 7,386 | — | $13.96万 | 新建仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $13.94万 | 0.01% | 1,055 | 212 | 25.1% | $2.80万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $13.93万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC COM CL A | $13.89万 | 0.01% | 70,860 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $13.86万 | 0.01% | 10,338 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $13.85万 | 0.01% | 921 | -30 | -3.2% | -$4,510 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $13.78万 | 0.01% | 1,370 | -1,839 | -57.3% | -$18.50万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $13.54万 | 0.01% | 1,375 | 388 | 39.3% | $3.82万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $13.46万 | 0.00% | 890 | 888 | 44,400.0% | $13.43万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC COM | $13.43万 | 0.00% | 1,205 | -1,913 | -61.4% | -$21.32万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $13.36万 | 0.00% | 615 | -805 | -56.7% | -$17.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $13.25万 | 0.00% | 1,356 | -2 | -0.1% | -$195 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $13.22万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $13.21万 | 0.00% | 100 | -296 | -74.7% | -$39.10万 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $13.19万 | 0.00% | 1,592 | 167 | 11.7% | $1.38万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $13.19万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $12.98万 | 0.00% | 673 | 1 | 0.1% | $193 | 加仓 |
| VTRS | VIATRIS INC COM | $12.93万 | 0.00% | 9,568 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $12.91万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $12.47万 | 0.00% | 2,700 | -300 | -10.0% | -$1.39万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $12.47万 | 0.00% | 1,299 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $12.42万 | 0.00% | 1,560 | 1 | 0.1% | $80 | 加仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $12.38万 | 0.00% | 400 | 200 | 100.0% | $6.19万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $12.06万 | 0.00% | 12,760 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $11.94万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $11.91万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $11.87万 | 0.00% | 1,135 | 500 | 78.7% | $5.23万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $11.84万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $11.81万 | 0.00% | 1,449 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $11.80万 | 0.00% | 2,087 | -2,920 | -58.3% | -$16.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM 看涨期权 | $11.77万 | 0.00% | 400 | -400 | -50.0% | -$11.77万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $11.76万 | 0.00% | 452 | 237 | 110.2% | $6.17万 | 加仓 |
| — | FIRST FNDTN INC COM | $11.71万 | 0.00% | 19,840 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11.68万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $11.62万 | 0.00% | 7,228 | 7,228 | — | $11.62万 | 新建仓 |
| RACE | FERRARI N V COM | $11.51万 | 0.00% | 340 | 100 | 41.7% | $3.38万 | 加仓 |