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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC COM | $6.57万 | 0.00% | 452 | 334 | 283.1% | $4.86万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $6.57万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $6.54万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $6.53万 | 0.00% | 5,419 | 174 | 3.3% | $2,097 | 加仓 |
| AUGO | AURA MINERALS INC SHS NEW | $6.49万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $6.48万 | 0.00% | 1,012 | -1,334 | -56.9% | -$8.54万 | 减仓 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $6.44万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $6.44万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM 看涨期权 | $6.41万 | 0.00% | 400 | -1,300 | -76.5% | -$20.84万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC COM | $6.38万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $6.27万 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $6.26万 | 0.00% | 1,701 | 172 | 11.2% | $6,331 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6.25万 | 0.00% | 386 | -124 | -24.3% | -$2.01万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $6.25万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $6.25万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $6.24万 | 0.00% | 1,312 | 937 | 249.9% | $4.46万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $6.22万 | 0.00% | 2,266 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $6.18万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $6.11万 | 0.00% | 450 | -200 | -30.8% | -$2.71万 | 减仓 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | $6.07万 | 0.00% | 1,725 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $6.03万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $6.00万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $5.97万 | 0.00% | 185 | -400 | -68.4% | -$12.91万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $5.87万 | 0.00% | 299 | 57 | 23.6% | $1.12万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | $5.82万 | 0.00% | 3,750 | 600 | 19.0% | $9,318 | 加仓 |
| NKE | NIKE INC CL B | $5.77万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $5.57万 | 0.00% | 324 | 101 | 45.3% | $1.74万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $5.52万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM 看涨期权 | $5.47万 | 0.00% | 300 | 300 | — | $5.47万 | 新建仓 |
| MATX | MATSON INC COM | $5.46万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM 看涨期权 | $5.41万 | 0.00% | 200 | 200 | — | $5.41万 | 新建仓 |
| POWL | POWELL INDS INC COM | $5.41万 | 0.00% | 100 | 100 | — | $5.41万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $5.41万 | 0.00% | 428 | -11,833 | -96.5% | -$149.51万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCOME COM | $5.39万 | 0.00% | 5,166 | 0 | 0.0% | — | 不变 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $5.38万 | 0.00% | 964 | -55 | -5.4% | -$3,071 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $5.34万 | 0.00% | 5,190 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $5.31万 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $5.28万 | 0.00% | 162 | 110 | 211.5% | $3.59万 | 加仓 |
| — | GRANITESHARES 2X LONG DELL DAILY ETF | $5.26万 | 0.00% | 1,500 | 1,500 | — | $5.26万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $5.26万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $5.25万 | 0.00% | 4,947 | 4,947 | — | $5.25万 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5.24万 | 0.00% | 288 | 1 | 0.3% | $182 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $5.24万 | 0.00% | 410 | 14 | 3.5% | $1,788 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $5.23万 | 0.00% | 300 | -1,200 | -80.0% | -$20.93万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM 看涨期权 | $5.23万 | 0.00% | 100 | 100 | — | $5.23万 | 新建仓 |
| — | PINNACLE FOCUSED OPPORTUNITIES ETF | $5.22万 | 0.00% | 1,451 | -1,049 | -42.0% | -$3.77万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $5.20万 | 0.00% | 132 | 132 | — | $5.20万 | 新建仓 |
| UPST | UPSTART HLDGS INC COM | $5.13万 | 0.00% | 2,000 | 2,000 | — | $5.13万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION COM | $5.01万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $5.00万 | 0.00% | 497 | -53 | -9.6% | -$5,335 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A 看涨期权 | $5.00万 | 0.00% | 100 | 100 | — | $5.00万 | 新建仓 |
| — | UNUSUAL MACHS INC COM SHS | $4.96万 | 0.00% | 4,000 | -9,000 | -69.2% | -$11.16万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 看涨期权 | $4.94万 | 0.00% | 1,000 | 1,000 | — | $4.94万 | 新建仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $4.91万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $4.91万 | 0.00% | 3,828 | 3,828 | — | $4.91万 | 新建仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $4.88万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $4.83万 | 0.00% | 35 | -856 | -96.1% | -$118.04万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $4.81万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.78万 | 0.00% | 1,930 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $4.77万 | 0.00% | 2,584 | 1,734 | 204.0% | $3.20万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $4.73万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $4.72万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $4.69万 | 0.00% | 1,500 | -250 | -14.3% | -$7,811 | 减仓 |
| CSCO | CISCO SYS INC COM 看涨期权 | $4.66万 | 0.00% | 600 | 600 | — | $4.66万 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $4.65万 | 0.00% | 609 | 277 | 83.4% | $2.11万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $4.58万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $4.57万 | 0.00% | 1,373 | 1,373 | — | $4.57万 | 新建仓 |
| BAR | GRANITESHARES GOLD SHARES | $4.57万 | 0.00% | 990 | 100 | 11.2% | $4,613 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $4.56万 | 0.00% | 1,239 | 398 | 47.3% | $1.47万 | 重新持有 |
| OPK | OPKO HEALTH INC COM | $4.56万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $4.53万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $4.50万 | 0.00% | 1,000 | 1,000 | — | $4.50万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.50万 | 0.00% | 227 | 177 | 354.0% | $3.51万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.50万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $4.46万 | 0.00% | 1,346 | -1,345 | -50.0% | -$4.46万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $4.42万 | 0.00% | 3,060 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | $4.41万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $4.38万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC COM | $4.38万 | 0.00% | 300 | 300 | — | $4.38万 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $4.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $4.33万 | 0.00% | 5,000 | 5,000 | — | $4.33万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $4.31万 | 0.00% | 1,807 | 1,807 | — | $4.31万 | 新建仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $4.29万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4.28万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $4.25万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $4.19万 | 0.00% | 6,970 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $4.19万 | 0.00% | 226 | -24 | -9.6% | -$4,447 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.18万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $4.14万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II COM | $4.11万 | 0.00% | 5,968 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $4.11万 | 0.00% | 445 | 445 | — | $4.11万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $4.11万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC COM | $4.10万 | 0.00% | 11,655 | 11,655 | — | $4.10万 | 新建仓 |
| OKLO | OKLO INC COM CL A | $4.10万 | 0.00% | 826 | -327 | -28.4% | -$1.62万 | 减仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $4.09万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| — | INVESCO NEXT GEN MEDIA AND GAMING ETF | $4.08万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $4.08万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $4.00万 | 0.00% | 419 | -3,081 | -88.0% | -$29.40万 | 减仓 |
| BA | BOEING CO COM 看涨期权 | $3.98万 | 0.00% | 200 | 200 | — | $3.98万 | 新建仓 |
| HLN | HALEON PLC SPON ADS | $3.97万 | 0.00% | 3,966 | 0 | 0.0% | — | 不变 |