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 |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC COM | $2.23万 | 0.00% | 1,000 | -2,000 | -66.7% | -$4.45万 | 减仓 |
| CME | CME GROUP INC COM | $2.22万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $2.19万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | $2.19万 | 0.00% | 8,045 | 8,045 | — | $2.19万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $2.18万 | 0.00% | 1,835 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $2.18万 | 0.00% | 1,765 | 1,615 | 1,076.7% | $2.00万 | 加仓 |
| YUM | YUM BRANDS INC COM | $2.18万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2.17万 | 0.00% | 289 | 36 | 14.2% | $2,706 | 加仓 |
| — | STRIVE U.S. ENERGY ETF | $2.16万 | 0.00% | 546 | 171 | 45.6% | $6,750 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF 看涨期权 | $2.15万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $2.13万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $2.12万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.11万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $2.08万 | 0.00% | 85 | 85 | — | $2.08万 | 新建仓 |
| HSY | HERSHEY CO COM | $2.07万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $2.06万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | ALPHA ARCHITECT TAIL RISK ETF | $2.04万 | 0.00% | 225 | -397 | -63.8% | -$3.60万 | 减仓 |
| — | GRANITESHARES 2X LONG AAPL DAILY ETF | $2.02万 | 0.00% | 750 | 750 | — | $2.02万 | 新建仓 |
| RMBS | RAMBUS INC DEL COM | $2.02万 | 0.00% | 235 | -2,250 | -90.5% | -$19.36万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2.02万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $2.01万 | 0.00% | 280 | -1,926 | -87.3% | -$13.85万 | 减仓 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | $2.01万 | 0.00% | 258 | -3,472 | -93.1% | -$27.10万 | 减仓 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $2.01万 | 0.00% | 1,639 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $2.01万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $1.99万 | 0.00% | 113 | -113 | -50.0% | -$1.99万 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1.98万 | 0.00% | 643 | 10 | 1.6% | $308 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $1.96万 | 0.00% | 954 | 954 | — | $1.96万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $1.95万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1.94万 | 0.00% | 2,931 | 1,925 | 191.4% | $1.28万 | 加仓 |
| — | CALAVO GROWERS INC COM | $1.93万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $1.88万 | 0.00% | 100 | -370 | -78.7% | -$6.97万 | 减仓 |
| — | HYPERSCALE DATA INC COM SHS | $1.88万 | 0.00% | 125,000 | 95,000 | 316.7% | $1.43万 | 加仓 |
| EOG | EOG RES INC COM | $1.88万 | 0.00% | 130 | 100 | 333.3% | $1.45万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $1.86万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1.85万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $1.85万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $1.85万 | 0.00% | 229 | 76 | 49.7% | $6,129 | 加仓 |
| — | GLOBAL X MSCI VIETNAM ETF | $1.84万 | 0.00% | 808 | 384 | 90.6% | $8,762 | 加仓 |
| NVO | NOVO-NORDISK A S ADR 看涨期权 | $1.84万 | 0.00% | 500 | 500 | — | $1.84万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.84万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.84万 | 0.00% | 1,660 | 1,660 | — | $1.84万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.83万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $1.83万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $1.82万 | 0.00% | 829 | 829 | — | $1.82万 | 新建仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $1.77万 | 0.00% | 243 | 2 | 0.8% | $146 | 加仓 |
| — | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | $1.77万 | 0.00% | 450 | 450 | — | $1.77万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $1.75万 | 0.00% | 1,250 | 1,250 | — | $1.75万 | 新建仓 |
| SR | SPIRE INC COM | $1.74万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC COM NEW | $1.73万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1.73万 | 0.00% | 113 | -180 | -61.4% | -$2.76万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1.71万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $1.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $1.69万 | 0.00% | 2,069 | 2,000 | 2,898.6% | $1.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1.68万 | 0.00% | 251 | 1 | 0.4% | $67 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1.68万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.68万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW COM | $1.63万 | 0.00% | 1,010 | -670 | -39.9% | -$1.08万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.57万 | 0.00% | 512 | 86 | 20.2% | $2,638 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.57万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.56万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $1.56万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1.55万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $1.55万 | 0.00% | 305 | -200 | -39.6% | -$1.01万 | 减仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.54万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.54万 | 0.00% | 400 | 200 | 100.0% | $7,684 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.52万 | 0.00% | 455 | 4 | 0.9% | $134 | 加仓 |
| CLS | CELESTICA INC COM | $1.52万 | 0.00% | 54 | -689 | -92.7% | -$19.41万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.52万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $1.51万 | 0.00% | 125 | -103 | -45.2% | -$1.25万 | 减仓 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $1.51万 | 0.00% | 561 | -1,400 | -71.4% | -$3.76万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.50万 | 0.00% | 31 | -60 | -65.9% | -$2.91万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $1.48万 | 0.00% | 64 | -1,400 | -95.6% | -$32.48万 | 减仓 |
| ENB | ENBRIDGE INC COM | $1.46万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $1.46万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.44万 | 0.00% | 148 | 40 | 37.0% | $3,887 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $1.43万 | 0.00% | 200 | -76 | -27.5% | -$5,442 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.42万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $1.40万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1.40万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $1.39万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1.38万 | 0.00% | 100 | 100 | — | $1.38万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $1.37万 | 0.00% | 1,827 | 39 | 2.2% | $293 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1.37万 | 0.00% | 219 | 1 | 0.5% | $63 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1.35万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES 2X LONG RDDT DAILY ETF | $1.33万 | 0.00% | 900 | 900 | — | $1.33万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.33万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1.33万 | 0.00% | 155 | -45 | -22.5% | -$3,860 | 减仓 |
| NAVN | NAVAN INC CL A | $1.32万 | 0.00% | 1,000 | 1,000 | — | $1.32万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $1.31万 | 0.00% | 874 | 366 | 72.0% | $5,490 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1.30万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| — | PACER PE/VC ETF | $1.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.29万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $1.29万 | 0.00% | 1,000 | 500 | 100.0% | $6,435 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1.28万 | 0.00% | 114 | -68 | -37.4% | -$7,640 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.28万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1.27万 | 0.00% | 416 | -589 | -58.6% | -$1.80万 | 减仓 |
| — | RENAISSANCE IPO ETF | $1.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $1.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |