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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC CL A | $1.24万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $1.23万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $1.22万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $1.20万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $1.18万 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $1.18万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1.18万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.14万 | 0.00% | 220 | 2 | 0.9% | $104 | 加仓 |
| — | CHART INDS INC COM | $1.14万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1.14万 | 0.00% | 1,225 | -100 | -7.5% | -$928 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1.14万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM 看涨期权 | $1.13万 | 0.00% | 300 | 300 | — | $1.13万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC COM | $1.11万 | 0.00% | 93 | 23 | 32.9% | $2,749 | 加仓 |
| — | PROSHARES ULTRA GOLD | $1.11万 | 0.00% | 180 | 180 | — | $1.11万 | 新建仓 |
| LEN | LENNAR CORP CL A | $1.10万 | 0.00% | 127 | -13 | -9.3% | -$1,129 | 减仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $1.10万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.09万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MULL | GRANITESHARES 2X LONG MU DAILY ETF | $1.08万 | 0.00% | 102 | -901 | -89.8% | -$9.58万 | 减仓 |
| UNP | UNION PAC CORP COM | $1.07万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $1.06万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC COM CL A | $1.06万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.05万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | INVESCO PHARMACEUTICALS ETF | $1.05万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $1.04万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $1.00万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | TRADR 2X LONG ALAB DAILY ETF | $9,937 | 0.00% | 666 | 666 | — | $9,937 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $9,901 | 0.00% | 1,162 | 31 | 2.7% | $264 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $9,766 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $9,666 | 0.00% | 1,515 | 15 | 1.0% | $96 | 加仓 |
| HAS | HASBRO INC COM | $9,641 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $9,580 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $9,555 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP COM | $9,500 | 0.00% | 2,000 | -4,560 | -69.5% | -$2.17万 | 重新持有 |
| WAB | WABTEC COM | $9,497 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9,370 | 0.00% | 24 | -48 | -66.7% | -$1.87万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $9,331 | 0.00% | 620 | -1,831 | -74.7% | -$2.76万 | 减仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $9,244 | 0.00% | 10,000 | 10,000 | — | $9,244 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $9,225 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $9,168 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $9,129 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FTSE GERMANY ETF | $9,009 | 0.00% | 288 | 288 | — | $9,009 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8,888 | 0.00% | 45 | 5 | 12.5% | $988 | 加仓 |
| — | MAX S&P 500 4X LEVERAGED ETN | $8,878 | 0.00% | 426 | -132 | -23.6% | -$2,741 | 减仓 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $8,826 | 0.00% | 200 | -200 | -50.0% | -$8,826 | 减仓 |
| CAVA | CAVA GROUP INC COM | $8,737 | 0.00% | 108 | -24 | -18.2% | -$1,942 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $8,733 | 0.00% | 1,673 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $8,670 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $8,492 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $8,357 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $8,330 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $8,318 | 0.00% | 96 | -120 | -55.6% | -$1.04万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $8,175 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8,072 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $7,966 | 0.00% | 40 | -85 | -68.0% | -$1.69万 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $7,939 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7,937 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $7,925 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $7,915 | 0.00% | 106 | 106 | — | $7,915 | 新建仓 |
| EQIX | EQUINIX INC COM | $7,842 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC CL A | $7,779 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $7,761 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $7,731 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $7,723 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $7,704 | 0.00% | 217 | 2 | 0.9% | $71 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $7,599 | 0.00% | 1,538 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $7,556 | 0.00% | 333 | -950 | -74.0% | -$2.16万 | 减仓 |
| — | ISHARES MSCI QATAR ETF | $7,552 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $7,492 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $7,366 | 0.00% | 132 | -100 | -43.1% | -$5,580 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $7,333 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $7,330 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CL A | $7,265 | 0.00% | 250 | 250 | — | $7,265 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $7,199 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $7,145 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $7,131 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE CYBERSECURITY FUND | $7,109 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $7,094 | 0.00% | 25 | -10 | -28.6% | -$2,838 | 重新持有 |
| PHM | PULTE GROUP INC COM | $7,057 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $7,046 | 0.00% | 391 | -152 | -28.0% | -$2,739 | 减仓 |
| PLD | PROLOGIS INC. COM | $7,006 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $6,661 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $6,660 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6,612 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $6,537 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $6,493 | 0.00% | 70 | -3,001 | -97.7% | -$27.84万 | 减仓 |
| INTU | INTUIT COM | $6,486 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $6,457 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $6,438 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $6,404 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHARES TRUST XRP ETF | $6,231 | 0.00% | 822 | -412 | -33.4% | -$3,123 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $6,135 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $5,915 | 0.00% | 86 | 86 | — | $5,915 | 新建仓 |
| ALLY | ALLY FINL INC COM | $5,885 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5,879 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $5,762 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5,761 | 0.00% | 52 | 52 | — | $5,761 | 新建仓 |
| FN | FABRINET SHS | $5,737 | 0.00% | 11 | -454 | -97.6% | -$23.68万 | 减仓 |