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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $1.87亿 | 12.15% | 250,136 | -16,312 | -6.1% | -$1,218.13万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1.04亿 | 6.79% | 141,812 | -41,534 | -22.7% | -$3,058.56万 | 减仓 |
| — | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | $7,506.73万 | 4.88% | 2,052,858 | 2,052,858 | — | $7,506.73万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $7,253.47万 | 4.72% | 105,611 | -531,137 | -83.4% | -$3.65亿 | 减仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $6,897.24万 | 4.49% | 2,769,041 | 2,769,041 | — | $6,897.24万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6,534.68万 | 4.25% | 342,992 | -20,422 | -5.6% | -$389.08万 | 减仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $4,274.82万 | 2.78% | 1,073,956 | -40,394 | -3.6% | -$160.79万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $3,952.25万 | 2.57% | 367,651 | -1,021 | -0.3% | -$10.98万 | 减仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $3,851.65万 | 2.51% | 1,639,997 | -831,612 | -33.6% | -$1,953.10万 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $3,274.46万 | 2.13% | 2,317,380 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $2,590.69万 | 1.69% | 1,372,914 | -4,480 | -0.3% | -$8.45万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $2,576.75万 | 1.68% | 511,767 | -35,204 | -6.4% | -$177.25万 | 减仓 |
| TSLA | TESLA INC COM | $2,522.84万 | 1.64% | 59,982 | -5,140 | -7.9% | -$216.19万 | 减仓 |
| GLD | SPDR GOLD SHARES | $2,502.28万 | 1.63% | 67,927 | -20,768 | -23.4% | -$765.05万 | 减仓 |
| AAPL | APPLE INC | $2,436.13万 | 1.58% | 84,190 | -958,507 | -91.9% | -$2.77亿 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2,244.32万 | 1.46% | 74,077 | -367,641 | -83.2% | -$1.11亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $1,870.87万 | 1.22% | 103,415 | -4,902 | -4.5% | -$88.68万 | 减仓 |
| CRM | SALESFORCE INC COM | $1,840.29万 | 1.20% | 117,470 | -10,453 | -8.2% | -$163.76万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1,747.20万 | 1.14% | 192,847 | 192,476 | 51,880.3% | $1,743.84万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $1,432.92万 | 0.93% | 356,183 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $1,394.89万 | 0.91% | 69,713 | -2,549 | -3.5% | -$51.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,339.34万 | 0.87% | 26,766 | -3,395 | -11.3% | -$169.88万 | 减仓 |
| OKE | ONEOK INC NEW COM | $1,319.68万 | 0.86% | 151,792 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,230.71万 | 0.80% | 260,966 | 23 | 0.0% | $1,085 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,208.24万 | 0.79% | 122,976 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,161.17万 | 0.76% | 32,492 | -285,312 | -89.8% | -$1.02亿 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $1,087.71万 | 0.71% | 126,272 | 314 | 0.2% | $2.70万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $1,019.82万 | 0.66% | 489,829 | 5,065 | 1.0% | $10.55万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $997.73万 | 0.65% | 113,533 | -18,764 | -14.2% | -$164.90万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $890.85万 | 0.58% | 37,649 | 156 | 0.4% | $3.69万 | 加仓 |
| AMZN | AMAZON COM INC COM | $868.63万 | 0.57% | 36,445 | -37,155 | -50.5% | -$885.55万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $863.16万 | 0.56% | 97,488 | -204 | -0.2% | -$1.81万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $858.29万 | 0.56% | 55,327 | -21 | -0.0% | -$3,258 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $832.04万 | 0.54% | 50,651 | -5,068 | -9.1% | -$83.25万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $799.10万 | 0.52% | 77,417 | -94,419 | -54.9% | -$974.59万 | 减仓 |
| AA | ALCOA CORP COM | $677.64万 | 0.44% | 129,965 | -2,030 | -1.5% | -$10.58万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $670.92万 | 0.44% | 18,988 | -32,995 | -63.5% | -$1,165.84万 | 减仓 |
| AVGO | BROADCOM INC COM | $649.33万 | 0.42% | 17,189 | 6,069 | 54.6% | $229.26万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $621.36万 | 0.40% | 86,360 | 519 | 0.6% | $3.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $618.20万 | 0.40% | 10,642 | 6,671 | 168.0% | $387.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $603.20万 | 0.39% | 17,688 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $559.23万 | 0.36% | 14,992 | -131,658 | -89.8% | -$4,911.11万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $558.64万 | 0.36% | 69,062 | 103 | 0.1% | $8,332 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $556.37万 | 0.36% | 60,713 | 39,086 | 180.7% | $358.18万 | 加仓 |
| NEM | NEWMONT CORP COM | $550.57万 | 0.36% | 58,947 | -15,899 | -21.2% | -$148.50万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $542.63万 | 0.35% | 121,150 | 475 | 0.4% | $2.13万 | 加仓 |
| CAT | CATERPILLAR INC COM | $524.89万 | 0.34% | 4,929 | 3,563 | 260.8% | $379.43万 | 加仓 |
| GLW | CORNING INC COM | $523.77万 | 0.34% | 20,505 | -5,946 | -22.5% | -$151.88万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $513.38万 | 0.33% | 68,042 | -598 | -0.9% | -$4.51万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $500.88万 | 0.33% | 306,912 | -278 | -0.1% | -$4,537 | 减仓 |
| ATOM | ATOMERA INC COM | $499.31万 | 0.32% | 573,266 | -23,933 | -4.0% | -$20.85万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $494.32万 | 0.32% | 86,754 | -550 | -0.6% | -$3.13万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $488.39万 | 0.32% | 32,531 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $473.43万 | 0.31% | 14,463 | -48,303 | -77.0% | -$1,581.14万 | 减仓 |
| CCJ | CAMECO CORP COM | $439.15万 | 0.29% | 43,113 | 2 | 0.0% | $204 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $416.21万 | 0.27% | 50,243 | -1,805 | -3.5% | -$14.95万 | 减仓 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $411.16万 | 0.27% | 201,303 | 0 | 0.0% | — | 不变 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $406.38万 | 0.26% | 132,502 | 3,718 | 2.9% | $11.40万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $406.36万 | 0.26% | 33,999 | -435,881 | -92.8% | -$5,209.71万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $402.60万 | 0.26% | 4,304 | -66,257 | -93.9% | -$6,197.75万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $393.34万 | 0.26% | 833,345 | 22,300 | 2.7% | $10.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $391.08万 | 0.25% | 3,388 | -2,630 | -43.7% | -$303.58万 | 减仓 |
| SNDK | SANDISK CORP COM | $389.49万 | 0.25% | 1,713 | -707 | -29.2% | -$160.75万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $385.44万 | 0.25% | 249,802 | 57 | 0.0% | $880 | 加仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $368.38万 | 0.24% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $367.26万 | 0.24% | 124,791 | -41,825 | -25.1% | -$123.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $366.05万 | 0.24% | 31,375 | -3,340 | -9.6% | -$38.97万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $363.82万 | 0.24% | 9,735 | 681 | 7.5% | $25.45万 | 加仓 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $360.54万 | 0.23% | 73,013 | 0 | 0.0% | — | 不变 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $338.64万 | 0.22% | 60,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $335.45万 | 0.22% | 91,329 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $319.74万 | 0.21% | 14,354 | 10,354 | 258.8% | $230.64万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $299.78万 | 0.20% | 31,040 | -3,151 | -9.2% | -$30.43万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $294.91万 | 0.19% | 15,679 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $294.43万 | 0.19% | 267,907 | -39,728 | -12.9% | -$43.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $289.31万 | 0.19% | 46,003 | -1,246 | -2.6% | -$7.84万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $280.47万 | 0.18% | 9,335 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES MSCI GERMANY ETF | $270.83万 | 0.18% | 65,465 | -110 | -0.2% | -$4,551 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $264.39万 | 0.17% | 87,633 | -1,147 | -1.3% | -$3.46万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $264.31万 | 0.17% | 49,766 | -8 | -0.0% | -$425 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $256.65万 | 0.17% | 25,929 | -641 | -2.4% | -$6.34万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $252.77万 | 0.16% | 65,014 | 3 | 0.0% | $117 | 加仓 |
| V | VISA INC COM CL A | $252.63万 | 0.16% | 7,363 | -102,176 | -93.3% | -$3,505.67万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $250.91万 | 0.16% | 18,352 | 18,352 | — | $250.91万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $245.55万 | 0.16% | 9,133 | -147 | -1.6% | -$3.95万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $240.67万 | 0.16% | 220,800 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $232.59万 | 0.15% | 6,454 | 13 | 0.2% | $4,685 | 加仓 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $231.79万 | 0.15% | 65,202 | -1,766 | -2.6% | -$6.28万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $228.35万 | 0.15% | 19,301 | 18,096 | 1,501.7% | $214.09万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $224.68万 | 0.15% | 24,366 | -118 | -0.5% | -$1.09万 | 减仓 |
| WMT | WALMART INC COM | $222.79万 | 0.14% | 19,671 | -19,062 | -49.2% | -$215.90万 | 减仓 |
| URNM | SPROTT URANIUM MINERS ETF | $221.85万 | 0.14% | 42,185 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $220.43万 | 0.14% | 25,784 | 110 | 0.4% | $9,404 | 加仓 |
| META | META PLATFORMS INC CL A | $215.63万 | 0.14% | 3,828 | -1,396 | -26.7% | -$78.64万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $211.81万 | 0.14% | 8,603 | 19 | 0.2% | $4,678 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $208.45万 | 0.14% | 39,773 | -245 | -0.6% | -$1.28万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $206.28万 | 0.13% | 2,404 | -456 | -15.9% | -$39.13万 | 减仓 |
| GEV | GE VERNOVA INC COM | $197.14万 | 0.13% | 1,678 | -3,621 | -68.3% | -$425.42万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $195.69万 | 0.13% | 43,161 | 2 | 0.0% | $91 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $195.33万 | 0.13% | 20,428 | 59 | 0.3% | $5,642 | 加仓 |