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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $4.30万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $4.29万 | 0.00% | 6,970 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS 看涨期权 | $4.26万 | 0.00% | 100 | 100 | — | $4.26万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $4.26万 | 0.00% | 5,968 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $4.23万 | 0.00% | 4,123 | 4,000 | 3,252.0% | $4.10万 | 加仓 |
| — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $4.21万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $4.18万 | 0.00% | 746 | -10 | -1.3% | -$560 | 减仓 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | $4.17万 | 0.00% | 1,725 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.16万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $4.10万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM 看跌期权 | $4.07万 | 0.00% | 400 | 400 | — | $4.07万 | 新建仓 |
| — | TRADR 2X LONG APP DAILY ETF | $4.04万 | 0.00% | 1,000 | 1,000 | — | $4.04万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION COM | $4.03万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $4.01万 | 0.00% | 500 | 500 | — | $4.01万 | 新建仓 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $4.01万 | 0.00% | 353 | 95 | 36.8% | $1.08万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $4.00万 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $3.98万 | 0.00% | 752 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $3.98万 | 0.00% | 2,522 | 0 | 0.0% | — | 不变 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | $3.93万 | 0.00% | 475 | 430 | 955.6% | $3.56万 | 加仓 |
| BAR | GRANITESHARES GOLD SHARES | $3.91万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $3.91万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $3.85万 | 0.00% | 6,550 | -1,185 | -15.3% | -$6,968 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $3.85万 | 0.00% | 3,690 | -1,500 | -28.9% | -$1.56万 | 减仓 |
| — | GRANITESHARES 2X LONG CRWD DAILY ETF | $3.83万 | 0.00% | 600 | 600 | — | $3.83万 | 新建仓 |
| RY | ROYAL BK CDA COM | $3.81万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $3.76万 | 0.00% | 916 | -177 | -16.2% | -$7,266 | 减仓 |
| CB | CHUBB LIMITED COM | $3.75万 | 0.00% | 110 | -52 | -32.1% | -$1.77万 | 减仓 |
| KKR | KKR & CO INC COM | $3.74万 | 0.00% | 408 | -626 | -60.5% | -$5.75万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $3.71万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $3.71万 | 0.00% | 981 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $3.70万 | 0.00% | 500 | -500 | -50.0% | -$3.70万 | 减仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $3.69万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $3.65万 | 0.00% | 400 | 400 | — | $3.65万 | 新建仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ 看涨期权 | $3.63万 | 0.00% | 1,000 | 1,000 | — | $3.63万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $3.54万 | 0.00% | 683 | 683 | — | $3.54万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.54万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $3.51万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.47万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $3.45万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $3.45万 | 0.00% | 1,720 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3.45万 | 0.00% | 211 | 200 | 1,818.2% | $3.27万 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $3.43万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $3.41万 | 0.00% | 82 | -2,819 | -97.2% | -$117.29万 | 减仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $3.35万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $3.35万 | 0.00% | 493 | 6 | 1.2% | $407 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $3.29万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $3.23万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $3.20万 | 0.00% | 1,364 | 0 | 0.0% | — | 不变 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | $3.19万 | 0.00% | 576 | -234 | -28.9% | -$1.29万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $3.18万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $3.18万 | 0.00% | 353 | 64 | 22.1% | $5,763 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $3.16万 | 0.00% | 556 | 9 | 1.6% | $511 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $3.15万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $3.15万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM 看涨期权 | $3.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $3.11万 | 0.00% | 213 | -394 | -64.9% | -$5.76万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $3.10万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.10万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $3.04万 | 0.00% | 62 | -1,472 | -96.0% | -$72.21万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $2.98万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $2.98万 | 0.00% | 1,089 | -1,495 | -57.9% | -$4.09万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2.96万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $2.96万 | 0.00% | 111 | -42 | -27.5% | -$1.12万 | 减仓 |
| IONQ | IONQ INC COM | $2.87万 | 0.00% | 539 | -2,388 | -81.6% | -$12.72万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $2.87万 | 0.00% | 128 | -176 | -57.9% | -$3.94万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $2.86万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $2.83万 | 0.00% | 185 | 1 | 0.5% | $153 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $2.83万 | 0.00% | 128 | 128 | — | $2.83万 | 新建仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2.80万 | 0.00% | 412 | 412 | — | $2.80万 | 新建仓 |
| INTC | INTEL CORP COM 看涨期权 | $2.79万 | 0.00% | 200 | 200 | — | $2.79万 | 新建仓 |
| ECL | ECOLAB INC COM | $2.79万 | 0.00% | 100 | -32 | -24.2% | -$8,916 | 减仓 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $2.77万 | 0.00% | 834 | 273 | 48.7% | $9,069 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $2.77万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $2.77万 | 0.00% | 1,182 | 182 | 18.2% | $4,260 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.76万 | 0.00% | 448 | 6 | 1.4% | $370 | 加仓 |
| HAL | HALLIBURTON CO COM | $2.76万 | 0.00% | 814 | 14 | 1.8% | $475 | 加仓 |
| PAYX | PAYCHEX INC COM | $2.74万 | 0.00% | 279 | -505 | -64.4% | -$4.97万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2.72万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $2.71万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $2.71万 | 0.00% | 2,277 | 8 | 0.4% | $95 | 加仓 |
| — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $2.68万 | 0.00% | 1,455 | 53 | 3.8% | $977 | 加仓 |
| — | ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF | $2.68万 | 0.00% | 1,000 | 1,000 | — | $2.68万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $2.65万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2.65万 | 0.00% | 213 | -14 | -6.2% | -$1,742 | 减仓 |
| ILMN | ILLUMINA INC COM | $2.64万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $2.62万 | 0.00% | 133 | -319 | -70.6% | -$6.28万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.61万 | 0.00% | 1,642 | 1,642 | — | $2.61万 | 新建仓 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | $2.57万 | 0.00% | 343 | -621 | -64.4% | -$4.65万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.56万 | 0.00% | 250 | 250 | — | $2.56万 | 新建仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2.56万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2.53万 | 0.00% | 217 | -395 | -64.5% | -$4.61万 | 减仓 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | $2.53万 | 0.00% | 1,787 | -10,870 | -85.9% | -$15.39万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $2.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | $2.49万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $2.49万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $2.48万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.45万 | 0.00% | 539 | -187 | -25.8% | -$8,512 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $2.45万 | 0.00% | 100 | -100 | -50.0% | -$2.45万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $2.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $2.39万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |