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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3.80亿 | 14.07% | 636,748 | -952 | -0.1% | -$56.89万 | 减仓 |
| AAPL | APPLE INC | $2.65亿 | 9.79% | 1,042,697 | -5,924 | -0.6% | -$150.35万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1.73亿 | 6.41% | 266,448 | -2,111 | -0.8% | -$137.29万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1.06亿 | 3.91% | 183,346 | -248 | -0.1% | -$14.31万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $1.05亿 | 3.88% | 441,718 | -933 | -0.2% | -$22.17万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $9,138.77万 | 3.38% | 317,804 | -8,296 | -2.5% | -$238.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $7,030.88万 | 2.60% | 70,561 | 2,198 | 3.2% | $219.01万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $6,822.33万 | 2.52% | 95 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $5,428.55万 | 2.01% | 146,650 | -2,997 | -2.0% | -$110.94万 | 减仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $5,417.84万 | 2.00% | 2,471,609 | 83,395 | 3.5% | $182.80万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4,829.77万 | 1.79% | 363,414 | -1,621 | -0.4% | -$21.54万 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $4,130.27万 | 1.53% | 231,738 | -192 | -0.1% | -$3.42万 | 减仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $4,125.32万 | 1.53% | 1,114,350 | 2,135 | 0.2% | $7.90万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4,098.04万 | 1.52% | 58,735 | -43 | -0.1% | -$3.00万 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $4,001.06万 | 1.48% | 1,232,961 | 8,425 | 0.7% | $27.34万 | 加仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $3,999.11万 | 1.48% | 1,369,091 | 9,429 | 0.7% | $27.54万 | 加仓 |
| GLD | SPDR GOLD SHARES | $3,816.46万 | 1.41% | 88,695 | -65,448 | -42.5% | -$2,816.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $3,670.54万 | 1.36% | 135,649 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $3,627.00万 | 1.34% | 368,672 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $3,584.52万 | 1.33% | 71,739 | -105 | -0.1% | -$5.25万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $3,359.46万 | 1.24% | 1,377,394 | -15,656 | -1.1% | -$38.18万 | 减仓 |
| HD | HOME DEPOT INC COM | $3,343.65万 | 1.24% | 101,665 | 1 | 0.0% | $329 | 加仓 |
| V | VISA INC COM CL A | $3,310.72万 | 1.22% | 109,539 | -145 | -0.1% | -$4.38万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2,753.45万 | 1.02% | 546,971 | 536,773 | 5,263.5% | $2,702.12万 | 加仓 |
| TSLA | TESLA INC COM | $2,420.91万 | 0.90% | 65,122 | 404 | 0.6% | $15.02万 | 加仓 |
| CRM | SALESFORCE INC COM | $2,387.94万 | 0.88% | 127,923 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $2,348.19万 | 0.87% | 73,196 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $2,273.73万 | 0.84% | 66,524 | -745 | -1.1% | -$25.46万 | 减仓 |
| TJX | TJX COS INC NEW COM | $1,955.98万 | 0.72% | 122,478 | -241 | -0.2% | -$3.85万 | 减仓 |
| CI | THE CIGNA GROUP COM | $1,916.16万 | 0.71% | 71,834 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $1,846.32万 | 0.68% | 62,766 | -4,584 | -6.8% | -$134.84万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $1,790.91万 | 0.66% | 108,317 | -14,816 | -12.0% | -$244.97万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $1,785.75万 | 0.66% | 34,163 | -100 | -0.3% | -$5.23万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $1,699.71万 | 0.63% | 356,183 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $1,532.87万 | 0.57% | 73,600 | -14 | -0.0% | -$2,916 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,491.19万 | 0.55% | 51,983 | -204 | -0.4% | -$5.85万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,476.21万 | 0.55% | 122,976 | 20 | 0.0% | $2,401 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $1,459.06万 | 0.54% | 171,836 | -320 | -0.2% | -$2.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,445.32万 | 0.53% | 30,161 | -5 | -0.0% | -$2,396 | 减仓 |
| OKE | ONEOK INC NEW COM | $1,372.05万 | 0.51% | 151,792 | 344 | 0.2% | $3.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,260.26万 | 0.47% | 72,262 | -12,364 | -14.6% | -$215.63万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,210.25万 | 0.45% | 260,943 | -70 | -0.0% | -$3,247 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $1,123.45万 | 0.42% | 55,348 | -558 | -1.0% | -$11.33万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,080.53万 | 0.40% | 16,542 | -54,357 | -76.7% | -$3,550.64万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $1,069.39万 | 0.40% | 484,764 | 3,188 | 0.7% | $7.03万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,012.60万 | 0.37% | 132,297 | -1,196 | -0.9% | -$9.15万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $916.95万 | 0.34% | 20,993 | -49 | -0.2% | -$2.14万 | 减仓 |
| AA | ALCOA CORP COM | $875.52万 | 0.32% | 131,995 | 3,030 | 2.3% | $20.10万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $835.86万 | 0.31% | 25,438 | 180 | 0.7% | $5.91万 | 加仓 |
| NEM | NEWMONT CORP COM | $810.21万 | 0.30% | 74,846 | 15,899 | 27.0% | $172.11万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $806.32万 | 0.30% | 37,493 | 50 | 0.1% | $1.08万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $805.27万 | 0.30% | 97,692 | 244 | 0.3% | $2.01万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $793.61万 | 0.29% | 55,719 | 2,760 | 5.2% | $39.31万 | 加仓 |
| AZO | AUTOZONE INC COM | $728.29万 | 0.27% | 2,156 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $715.07万 | 0.26% | 141,262 | 919 | 0.7% | $4.65万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $671.38万 | 0.25% | 68,959 | -606 | -0.9% | -$5.90万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $659.25万 | 0.24% | 120,675 | -558 | -0.5% | -$3.05万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $629.91万 | 0.23% | 68,640 | -16,413 | -19.3% | -$150.62万 | 减仓 |
| KLAC | KLA CORP COM NEW | $601.43万 | 0.22% | 4,085 | -1,006 | -19.8% | -$148.11万 | 减仓 |
| MCD | MCDONALDS CORP COM | $581.64万 | 0.22% | 18,715 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $576.60万 | 0.21% | 307,190 | 512 | 0.2% | $9,610 | 加仓 |
| MO | ALTRIA GROUP INC COM | $566.46万 | 0.21% | 85,841 | 653 | 0.8% | $4.31万 | 加仓 |
| — | EXXON MOBIL CORP COM | $563.38万 | 0.21% | 33,206 | 12,249 | 58.4% | $207.82万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $562.92万 | 0.21% | 32,531 | 112 | 0.3% | $1.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $507.81万 | 0.19% | 34,715 | -14,068 | -28.8% | -$205.79万 | 减仓 |
| WMT | WALMART INC COM | $481.37万 | 0.18% | 38,733 | 18,811 | 94.4% | $233.78万 | 加仓 |
| CCJ | CAMECO CORP COM | $468.23万 | 0.17% | 43,111 | 990 | 2.4% | $10.75万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $465.27万 | 0.17% | 249,745 | 1,201 | 0.5% | $2.24万 | 加仓 |
| GEV | GE VERNOVA INC COM | $462.56万 | 0.17% | 5,299 | 1,026 | 24.0% | $89.56万 | 加仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $430.29万 | 0.16% | 10,000 | -10,000 | -50.0% | -$430.29万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $427.20万 | 0.16% | 166,616 | 5 | 0.0% | $128 | 加仓 |
| LOW | LOWES COS INC COM | $426.17万 | 0.16% | 18,037 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $425.61万 | 0.16% | 87,304 | 376 | 0.4% | $1.83万 | 加仓 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $424.75万 | 0.16% | 201,303 | -759 | -0.4% | -$1.60万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $423.37万 | 0.16% | 811,045 | 81,494 | 11.2% | $42.54万 | 加仓 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $415.59万 | 0.15% | 128,784 | 92 | 0.1% | $2,969 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $372.53万 | 0.14% | 91,329 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $371.64万 | 0.14% | 15,204 | 8,921 | 142.0% | $218.06万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $363.03万 | 0.13% | 52,048 | -1,515 | -2.8% | -$10.57万 | 减仓 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $362.14万 | 0.13% | 73,013 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $359.65万 | 0.13% | 26,451 | 16,799 | 174.0% | $228.41万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $347.28万 | 0.13% | 60,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $344.16万 | 0.13% | 11,120 | -5,916 | -34.7% | -$183.10万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $319.94万 | 0.12% | 307,635 | 81,115 | 35.8% | $84.36万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $314.64万 | 0.12% | 88,780 | -1,912 | -2.1% | -$6.78万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $309.53万 | 0.11% | 34,191 | -445 | -1.3% | -$4.03万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $304.97万 | 0.11% | 65,011 | 2 | 0.0% | $94 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $304.91万 | 0.11% | 49,774 | 7 | 0.0% | $429 | 加仓 |
| META | META PLATFORMS INC CL A | $298.90万 | 0.11% | 5,224 | 72 | 1.4% | $4.12万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $289.26万 | 0.11% | 36,121 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $283.57万 | 0.10% | 17,688 | -3,050 | -14.7% | -$48.90万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $277.73万 | 0.10% | 47,249 | 1,766 | 3.9% | $10.38万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $266.40万 | 0.10% | 42,185 | 55 | 0.1% | $3,473 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $263.76万 | 0.10% | 26,570 | 2,518 | 10.5% | $25.00万 | 加仓 |
| EQX | EQUINOX GOLD CORP COM | $262.63万 | 0.10% | 181,628 | 124,630 | 218.7% | $180.21万 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $260.14万 | 0.10% | 65,575 | 100 | 0.2% | $3,967 | 加仓 |
| GE | GE AEROSPACE COM NEW | $256.93万 | 0.10% | 9,054 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $243.20万 | 0.09% | 15,679 | 0 | 0.0% | — | 不变 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $241.49万 | 0.09% | 66,968 | -1,862 | -2.7% | -$6.71万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $231.50万 | 0.09% | 9,335 | 101 | 1.1% | $2.50万 | 加仓 |