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 |
|---|---|---|---|---|---|---|---|---|
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $3.92万 | 0.00% | 353 | 353 | — | $3.92万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $3.88万 | 0.00% | 853 | 853 | — | $3.88万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $3.87万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $3.84万 | 0.00% | 7,735 | -5,265 | -40.5% | -$2.61万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.83万 | 0.00% | 726 | 601 | 480.8% | $3.17万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3.81万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | $3.78万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $3.74万 | 0.00% | 349 | 279 | 398.6% | $2.99万 | 加仓 |
| CRM | SALESFORCE INC COM 看涨期权 | $3.73万 | 0.00% | 200 | 200 | — | $3.73万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC COM | $3.73万 | 0.00% | 2,522 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3.70万 | 0.00% | 480 | 480 | — | $3.70万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $3.70万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF 看涨期权 | $3.67万 | 0.00% | 400 | -10,800 | -96.4% | -$99.11万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $3.65万 | 0.00% | 400 | -300 | -42.9% | -$2.74万 | 减仓 |
| EQT | EQT CORP COM | $3.65万 | 0.00% | 574 | 1 | 0.2% | $64 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $3.65万 | 0.00% | 756 | -98 | -11.5% | -$4,730 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $3.60万 | 0.00% | 1,050 | 450 | 75.0% | $1.54万 | 加仓 |
| — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $3.56万 | 0.00% | 438 | 438 | — | $3.56万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $3.56万 | 0.00% | 1,720 | -375 | -17.9% | -$7,762 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $3.52万 | 0.00% | 1,000 | 1,000 | — | $3.52万 | 新建仓 |
| ECHO | ECHOSTAR CORP CL A | $3.51万 | 0.00% | 300 | 60 | 25.0% | $7,024 | 加仓 |
| ECL | ECOLAB INC COM | $3.51万 | 0.00% | 132 | 132 | — | $3.51万 | 新建仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $3.50万 | 0.00% | 873 | -2,023 | -69.9% | -$8.12万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $3.50万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $3.50万 | 0.00% | 118 | -1,061 | -90.0% | -$31.45万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.46万 | 0.00% | 728 | 728 | — | $3.46万 | 新建仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $3.44万 | 0.00% | 547 | 547 | — | $3.44万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $3.43万 | 0.00% | 200 | 200 | — | $3.43万 | 新建仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $3.43万 | 0.00% | 887 | -100 | -10.1% | -$3,863 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $3.38万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3.38万 | 0.00% | 200 | 160 | 400.0% | $2.70万 | 加仓 |
| CPRT | COPART INC COM | $3.32万 | 0.00% | 1,000 | -1,088 | -52.1% | -$3.61万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $3.20万 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $3.18万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $3.18万 | 0.00% | 1,364 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.16万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $3.14万 | 0.00% | 429 | -428 | -49.9% | -$3.13万 | 减仓 |
| KMX | CARMAX INC COM | $3.13万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $3.13万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $3.12万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC COM CL A | $3.10万 | 0.00% | 40,111 | 30,111 | 301.1% | $2.33万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.10万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG TSLA DAILY ETF | $3.10万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $3.10万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.10万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.09万 | 0.00% | 236 | 100 | 73.5% | $1.31万 | 加仓 |
| COHU | COHU INC COM | $3.06万 | 0.00% | 1,000 | 1,000 | — | $3.06万 | 新建仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.04万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $3.04万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $3.00万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $2.98万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.97万 | 0.00% | 371 | 124 | 50.2% | $9,926 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $2.95万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2.94万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO COM | $2.93万 | 0.00% | 500 | 500 | — | $2.93万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | $2.93万 | 0.00% | 1,000 | 1,000 | — | $2.93万 | 新建仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $2.92万 | 0.00% | 600 | 600 | — | $2.92万 | 新建仓 |
| LPX | LOUISIANA PAC CORP COM | $2.91万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $2.88万 | 0.00% | 2,063 | 269 | 15.0% | $3,761 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $2.88万 | 0.00% | 487 | 5 | 1.0% | $296 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2.88万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $2.87万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $2.87万 | 0.00% | 100 | 100 | — | $2.87万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $2.86万 | 0.00% | 440 | 440 | — | $2.86万 | 新建仓 |
| ALAB | ASTERA LABS INC COM | $2.86万 | 0.00% | 261 | 41 | 18.6% | $4,494 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2.85万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $2.83万 | 0.00% | 390 | -250 | -39.1% | -$1.81万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $2.83万 | 0.00% | 440 | -300 | -40.5% | -$1.93万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $2.82万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $2.79万 | 0.00% | 100 | 100 | — | $2.79万 | 新建仓 |
| GLW | CORNING INC COM 看涨期权 | $2.72万 | 0.00% | 200 | 200 | — | $2.72万 | 新建仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $2.72万 | 0.00% | 547 | 29 | 5.6% | $1,440 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $2.69万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.69万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $2.69万 | 0.00% | 222 | 200 | 909.1% | $2.42万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2.69万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B 看涨期权 | $2.64万 | 0.00% | 500 | 500 | — | $2.64万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.58万 | 0.00% | 442 | -167 | -27.4% | -$9,762 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $2.57万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $2.56万 | 0.00% | 2,269 | 2,269 | — | $2.56万 | 新建仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.55万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $2.53万 | 0.00% | 294 | -294 | -50.0% | -$2.53万 | 减仓 |
| APA | APA CORPORATION COM | $2.53万 | 0.00% | 596 | 500 | 520.8% | $2.12万 | 加仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $2.53万 | 0.00% | 1,402 | 52 | 3.9% | $937 | 加仓 |
| TMUS | T-MOBILE US INC COM | $2.52万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $2.49万 | 0.00% | 70 | 70 | — | $2.49万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.48万 | 0.00% | 3,615 | 2,400 | 197.5% | $1.65万 | 加仓 |
| ADBE | ADOBE INC COM 看涨期权 | $2.43万 | 0.00% | 100 | 100 | — | $2.43万 | 新建仓 |
| PFE | PFIZER INC COM | $2.42万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $2.41万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | $2.39万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.38万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $2.36万 | 0.00% | 200 | 200 | — | $2.36万 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $2.34万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $2.33万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.33万 | 0.00% | 128 | 76 | 146.2% | $1.38万 | 加仓 |
| SITM | SITIME CORP COM | $2.31万 | 0.00% | 67 | -638 | -90.5% | -$22.03万 | 减仓 |
| DY | DYCOM INDS INC COM | $2.30万 | 0.00% | 68 | -609 | -90.0% | -$20.63万 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $2.30万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD COM | $2.26万 | 0.00% | 52 | 52 | — | $2.26万 | 新建仓 |