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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A 看涨期权 | $11.50万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $11.46万 | 0.00% | 822 | 21 | 2.6% | $2,927 | 加仓 |
| META | META PLATFORMS INC CL A 看涨期权 | $11.44万 | 0.00% | 200 | 200 | — | $11.44万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $11.40万 | 0.00% | 971 | 543 | 126.9% | $6.37万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $11.32万 | 0.00% | 10,704 | 2,374 | 28.5% | $2.51万 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $11.22万 | 0.00% | 13,578 | 10 | 0.1% | $83 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $11.17万 | 0.00% | 679 | -251 | -27.0% | -$4.13万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $11.10万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $11.03万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $10.93万 | 0.00% | 257 | 146 | 131.5% | $6.21万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $10.90万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $9.91万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $10.75万 | 0.00% | 6,791 | 346 | 5.4% | $5,477 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $10.73万 | 0.00% | 7,444 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $10.67万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $10.63万 | 0.00% | 5,506 | 74 | 1.4% | $1,428 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $10.60万 | 0.00% | 607 | 49 | 8.8% | $8,556 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.57万 | 0.00% | 1,506 | 59 | 4.1% | $4,141 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $10.55万 | 0.00% | 4,242 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $10.44万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | SPROTT COPPER MINERS ETF | $10.42万 | 0.00% | 2,918 | -2,085 | -41.7% | -$7.45万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $10.29万 | 0.00% | 4,896 | 231 | 5.0% | $4,856 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $10.18万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $10.15万 | 0.00% | 2,685 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $10.10万 | 0.00% | 462 | 146 | 46.2% | $3.19万 | 加仓 |
| DASH | DOORDASH INC CL A | $10.09万 | 0.00% | 672 | -1,373 | -67.1% | -$20.62万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $10.05万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $10.01万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| VZLA | VIZSLA SILVER CORP COM NEW | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $9.90万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $9.85万 | 0.00% | 2,178 | 2,158 | 10,790.0% | $9.76万 | 加仓 |
| NBH | NEUBERGER MUN FD INC COM | $9.83万 | 0.00% | 9,687 | 2,392 | 32.8% | $2.43万 | 加仓 |
| — | IDENTIV INC COM NEW | $9.70万 | 0.00% | 26,226 | 1,226 | 4.9% | $4,536 | 加仓 |
| ORI | OLD REP INTL CORP COM | $9.70万 | 0.00% | 2,430 | 7 | 0.3% | $279 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $9.65万 | 0.00% | 786 | -97 | -11.0% | -$1.19万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $9.63万 | 0.00% | 19,780 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $9.58万 | 0.00% | 1,725 | 43 | 2.6% | $2,387 | 加仓 |
| KKR | KKR & CO INC COM | $9.56万 | 0.00% | 1,034 | 844 | 444.2% | $7.81万 | 加仓 |
| KO | COCA COLA CO COM | $9.49万 | 0.00% | 1,247 | 200 | 19.1% | $1.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $9.44万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $9.43万 | 0.00% | 625 | 532 | 572.0% | $8.02万 | 加仓 |
| GWW | WW GRAINGER INC COM | $9.38万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $9.26万 | 0.00% | 5,724 | 102 | 1.8% | $1,649 | 加仓 |
| LLY | ELI LILLY & CO COM 看涨期权 | $9.20万 | 0.00% | 100 | 100 | — | $9.20万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $9.10万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $9.01万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $9.00万 | 0.00% | 2,132 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $8.84万 | 0.00% | 3,998 | -3,438 | -46.2% | -$7.60万 | 减仓 |
| CRH | CRH PLC ORD | $8.76万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $8.76万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $8.56万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $8.46万 | 0.00% | 815 | 375 | 85.2% | $3.89万 | 加仓 |
| IONQ | IONQ INC COM | $8.44万 | 0.00% | 2,927 | 1,817 | 163.7% | $5.24万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $8.39万 | 0.00% | 10,945 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC COM | $8.39万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | $8.38万 | 0.00% | 2,479 | -1,073,693 | -99.8% | -$3,628.90万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $8.34万 | 0.00% | 1,786 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM 看涨期权 | $8.33万 | 0.00% | 400 | -1,600 | -80.0% | -$33.32万 | 重新持有 |
| — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $8.29万 | 0.00% | 35,000 | 35,000 | — | $8.29万 | 新建仓 |
| DE | DEERE & CO COM | $8.17万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG NFLX DAILY TARGET ETF | $8.02万 | 0.00% | 2,500 | 1,625 | 185.7% | $5.21万 | 重新持有 |
| — | TORTOISE AI INFRASTRUCTURE ETF | $8.01万 | 0.00% | 2,313 | 1,692 | 272.5% | $5.86万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7.99万 | 0.00% | 487 | 469 | 2,605.6% | $7.70万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $7.94万 | 0.00% | 388 | 180 | 86.5% | $3.68万 | 加仓 |
| REAL | THE REALREAL INC COM | $7.89万 | 0.00% | 8,684 | -891 | -9.3% | -$8,090 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $7.71万 | 0.00% | 1,061 | 1,000 | 1,639.3% | $7.27万 | 加仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $7.70万 | 0.00% | 5,378 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $7.62万 | 0.00% | 1,827 | 1,003 | 121.7% | $4.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $7.61万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM 看涨期权 | $7.61万 | 0.00% | 1,000 | 1,000 | — | $7.61万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COM | $7.59万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $7.58万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $7.56万 | 0.00% | 3,322 | 3,255 | 4,858.2% | $7.41万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $7.55万 | 0.00% | 1,529 | -503 | -24.8% | -$2.48万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $7.54万 | 0.00% | 11,994 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $7.53万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $7.53万 | 0.00% | 140 | -231 | -62.3% | -$12.43万 | 减仓 |
| WWD | WOODWARD INC COM | $7.48万 | 0.00% | 209 | 198 | 1,800.0% | $7.09万 | 加仓 |
| NEWP | NEW PAC METALS CORP COM | $7.45万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $7.41万 | 0.00% | 1,181 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $7.39万 | 0.00% | 358 | 217 | 153.9% | $4.48万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $7.37万 | 0.00% | 1,949 | 29 | 1.5% | $1,097 | 加仓 |
| EIM | EATON VANCE MUN BD FD COM | $7.37万 | 0.00% | 7,548 | 2,528 | 50.4% | $2.47万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $7.33万 | 0.00% | 4,616 | -1,085 | -19.0% | -$1.72万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看涨期权 | $7.31万 | 0.00% | 500 | -1,000 | -66.7% | -$14.63万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $7.30万 | 0.00% | 763 | 763 | — | $7.30万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $7.27万 | 0.00% | 9,645 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $7.24万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | VANECK MORTGAGE REIT INCOME ETF | $7.22万 | 0.00% | 7,040 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $7.22万 | 0.00% | 784 | -50 | -6.0% | -$4,606 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $7.21万 | 0.00% | 1,005 | 1,005 | — | $7.21万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $7.09万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $7.05万 | 0.00% | 2,886 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | $6.93万 | 0.00% | 5,822 | 1,925 | 49.4% | $2.29万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $6.90万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $6.89万 | 0.00% | 2,606 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $6.87万 | 0.00% | 304 | -1 | -0.3% | -$226 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $6.84万 | 0.00% | 473 | 473 | — | $6.84万 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $6.79万 | 0.00% | 2,061 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $6.77万 | 0.00% | 1,841 | -1,047 | -36.3% | -$3.85万 | 减仓 |
| MS | MORGAN STANLEY COM NEW 看涨期权 | $6.58万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |