HOLLENCREST CAPITAL MANAGEMENT
NEWPORT BEACH CA · SEC CIK 0001161722
$15.37亿2026Q2 申报市值
1,229持仓数
47.3%前十大占比 · 第一大 12.2%
170 / 178新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FT VEST U.S. EQU 新建仓+$7,506.73万
FT VEST NASDAQ-1 新建仓+$6,897.24万
IGV 加仓+$1,743.84万
AMD 加仓+$387.53万
CAT 加仓+$379.43万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3.65亿
AAPL 减仓-$2.77亿
QQQM 减仓-$1.11亿
GOOGL 减仓-$1.02亿
BRK/A 清仓-$6,822.33万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT GOLD NEV CORP COM | $23.18万 | 0.02% | 203,300 | 59,365 | 41.2% | $6.77万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $23.14万 | 0.02% | 18,180 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $23.10万 | 0.02% | 2,600 | 1,008 | 63.3% | $8.96万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $22.75万 | 0.01% | 6,692 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $22.74万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM 看涨期权 | $22.74万 | 0.01% | 100 | 100 | — | $22.74万 | 新建仓 |
| AVGO | BROADCOM INC COM 看跌期权 | $22.66万 | 0.01% | 600 | 600 | — | $22.66万 | 新建仓 |
| — | PINNACLE FOCUSED OPPORTUNITIES ETF | $22.49万 | 0.01% | 5,017 | 3,566 | 245.8% | $15.99万 | 加仓 |
| HLF | HERBALIFE LTD COM SHS | $22.49万 | 0.01% | 17,100 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $21.97万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $21.78万 | 0.01% | 17,973 | -1,246 | -6.5% | -$1.51万 | 减仓 |
| NTR | NUTRIEN LTD COM | $21.60万 | 0.01% | 3,431 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $21.15万 | 0.01% | 931 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $20.99万 | 0.01% | 18,094 | -8,417 | -31.7% | -$9.76万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $20.54万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC COM CL A | $20.41万 | 0.01% | 70,860 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A 看跌期权 | $20.09万 | 0.01% | 600 | 600 | — | $20.09万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $20.01万 | 0.01% | 2,650 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $19.90万 | 0.01% | 911 | -150 | -14.1% | -$3.28万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $19.78万 | 0.01% | 1,946 | 1,506 | 342.3% | $15.31万 | 加仓 |
| INTC | INTEL CORP COM 看跌期权 | $19.55万 | 0.01% | 1,400 | 1,400 | — | $19.55万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $19.54万 | 0.01% | 1,150 | 364 | 46.3% | $6.18万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $19.43万 | 0.01% | 1,952 | -4,331 | -68.9% | -$43.11万 | 减仓 |
| MMM | 3M CO COM | $19.19万 | 0.01% | 1,185 | -492 | -29.3% | -$7.97万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $19.04万 | 0.01% | 700 | 493 | 238.2% | $13.41万 | 重新持有 |
| T | AT&T INC COM | $18.87万 | 0.01% | 9,117 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF 看涨期权 | $18.03万 | 0.01% | 600 | 600 | — | $18.03万 | 新建仓 |
| — | MAKO MNG CORP COM NEW | $17.69万 | 0.01% | 24,200 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP COM | $17.64万 | 0.01% | 21,300 | 1,000 | 4.9% | $8,280 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $17.59万 | 0.01% | 443 | -651 | -59.5% | -$25.86万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $17.59万 | 0.01% | 6,075 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $17.56万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $17.32万 | 0.01% | 1,039 | -119 | -10.3% | -$1.98万 | 减仓 |
| LIN | LINDE PLC SHS | $17.23万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF 看涨期权 | $17.02万 | 0.01% | 800 | 800 | — | $17.02万 | 新建仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $16.96万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD COM | $16.88万 | 0.01% | 125,000 | -18 | -0.0% | -$24 | 减仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $16.86万 | 0.01% | 54,725 | -24,354 | -30.8% | -$7.50万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $16.79万 | 0.01% | 1,376 | 1 | 0.1% | $122 | 加仓 |
| SEIC | SEI INVTS CO COM | $16.73万 | 0.01% | 1,907 | 3 | 0.2% | $263 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $16.68万 | 0.01% | 1,318 | 1 | 0.1% | $127 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $16.60万 | 0.01% | 1,015 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $16.49万 | 0.01% | 1,125 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | $16.44万 | 0.01% | 10,338 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $16.40万 | 0.01% | 13,569 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $16.28万 | 0.01% | 1,055 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $16.05万 | 0.01% | 3,362 | -5,735 | -63.0% | -$27.38万 | 减仓 |
| COKE | COCA COLA CONS INC COM | $15.90万 | 0.01% | 833 | -1,577 | -65.4% | -$30.11万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | $15.73万 | 0.01% | 8,000 | 8,000 | — | $15.73万 | 新建仓 |
| MSA | MSA SAFETY INC COM | $15.71万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR COM | $15.21万 | 0.01% | 15,411 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $15.20万 | 0.01% | 9,569 | 1 | 0.0% | $16 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $15.00万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $14.94万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $14.92万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM 看涨期权 | $14.92万 | 0.01% | 400 | -1,400 | -77.8% | -$52.22万 | 减仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $14.76万 | 0.01% | 1,832 | -716 | -28.1% | -$5.77万 | 减仓 |
| GLD | SPDR GOLD SHARES 看跌期权 | $14.74万 | 0.01% | 400 | 400 | — | $14.74万 | 新建仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $14.64万 | 0.01% | 5,935 | -2,845 | -32.4% | -$7.02万 | 减仓 |
| — | NEW FOUND GOLD CORP COM | $14.63万 | 0.01% | 95,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $14.56万 | 0.01% | 748 | 360 | 92.8% | $7.01万 | 加仓 |
| VST | VISTRA CORP COM | $14.52万 | 0.01% | 915 | -6 | -0.7% | -$952 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $14.51万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $14.45万 | 0.01% | 852 | 850 | 42,500.0% | $14.42万 | 加仓 |
| MULL | GRANITESHARES 2X LONG MU DAILY ETF | $14.36万 | 0.01% | 3,900 | 2,778 | 247.6% | $10.23万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $14.35万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $14.24万 | 0.01% | 681 | 2 | 0.3% | $418 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $14.22万 | 0.01% | 11,361 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $14.16万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $14.06万 | 0.01% | 1,000 | 778 | 350.5% | $10.94万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $13.82万 | 0.01% | 739 | 732 | 10,457.1% | $13.69万 | 加仓 |
| SMTC | SEMTECH CORP COM | $13.76万 | 0.01% | 850 | -2,151 | -71.7% | -$34.81万 | 重新持有 |
| MSTR | STRATEGY INC CL A NEW | $13.75万 | 0.01% | 1,582 | 8 | 0.5% | $695 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $13.64万 | 0.01% | 1,830 | -1,000 | -35.3% | -$7.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $13.59万 | 0.01% | 607 | -174 | -22.3% | -$3.90万 | 减仓 |
| COHR | COHERENT CORP COM | $13.53万 | 0.01% | 343 | 323 | 1,615.0% | $12.74万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $13.47万 | 0.01% | 7,228 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $13.41万 | 0.01% | 1,330 | -40 | -2.9% | -$4,033 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $13.24万 | 0.01% | 1,459 | -102 | -6.5% | -$9,256 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $13.22万 | 0.01% | 2,685 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $13.12万 | 0.01% | 1,149 | -137 | -10.7% | -$1.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM 看涨期权 | $13.09万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW COM | $13.06万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $12.93万 | 0.01% | 1,500 | 500 | 50.0% | $4.31万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $12.91万 | 0.01% | 1,365 | -246 | -15.3% | -$2.33万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $12.84万 | 0.01% | 1,331 | -692 | -34.2% | -$6.67万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $12.80万 | 0.01% | 4,896 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $12.78万 | 0.01% | 673 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $12.70万 | 0.01% | 830 | 760 | 1,085.7% | $11.62万 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $12.69万 | 0.01% | 1,000 | 1,000 | — | $12.69万 | 新建仓 |
| WYNN | WYNN RESORTS LTD COM | $12.61万 | 0.01% | 1,299 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $12.59万 | 0.01% | 8,680 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II COM | $12.54万 | 0.01% | 16,480 | -5,655 | -25.5% | -$4.30万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $12.30万 | 0.01% | 26,000 | -13,913 | -34.9% | -$6.58万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $12.26万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $12.17万 | 0.01% | 320 | -964 | -75.1% | -$36.67万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC COM | $12.16万 | 0.01% | 88 | -157 | -64.1% | -$21.70万 | 重新持有 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $12.15万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $12.14万 | 0.01% | 1,449 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $12.13万 | 0.01% | 359 | -6 | -1.6% | -$2,028 | 减仓 |