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HOLLENCREST CAPITAL MANAGEMENT 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HOLLENCREST CAPITAL MANAGEMENT
报告期 2026-03-31 · CIK 0001161722
持仓数
1,221
前50大市值合计
$2.29B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
VOO
VANGUARD S&P 500 ETF
ETF
$380.5M
636,748
16.6%
AAPL
APPLE INC
Stock
$264.6M
1,042,697
11.6%
SPY
STATE STREET SPDR S&P 500 ETF
ETF
$173.3M
266,448
7.6%
QQQ
INVESCO QQQ TRUST SERIES I
ETF
$105.8M
183,346
4.6%
QQQM
INVESCO NASDAQ 100 ETF
ETF
$105.0M
441,718
4.6%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$91.4M
317,804
4.0%
COST
COSTCO WHOLESALE CORPORATION COM
Stock
$70.3M
70,561
3.1%
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
Stock
$68.2M
95
3.0%
MSFT
MICROSOFT CORP COM
Stock
$54.3M
146,650
2.4%
RSDE
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
ETF
$54.2M
2,471,609
2.4%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ETF
$48.3M
363,414
2.1%
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
ETF
$41.3M
231,738
1.8%
GDEC
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
ETF
$41.3M
1,114,350
1.8%
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
$41.0M
58,735
1.8%
ZALT
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
ETF
$40.0M
1,232,961
1.7%
QBUF
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
ETF
$40.0M
1,369,091
1.7%
GLD
SPDR GOLD SHARES
ETF
$38.2M
88,695
1.7%
UNH
UNITEDHEALTH GROUP INC COM
Stock
$36.7M
135,649
1.6%
UPS
UNITED PARCEL SVCS INC CL B
Stock
$36.3M
368,672
1.6%
MA
MASTERCARD INCORPORATED CL A
Stock
$35.8M
71,739
1.6%
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
CEF
$33.6M
1,377,394
1.5%
HD
HOME DEPOT INC COM
Stock
$33.4M
101,665
1.5%
V
VISA INC COM CL A
Stock
$33.1M
109,539
1.4%
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
$27.5M
546,971
1.2%
TSLA
TESLA INC COM
Stock
$24.2M
65,122
1.1%
CRM
SALESFORCE INC COM
Stock
$23.9M
127,923
1.0%
VTI
VANGUARD TOTAL STOCK MARKET ETF
ETF
$23.5M
73,196
1.0%
AMAT
APPLIED MATLS INC COM
Stock
$22.7M
66,524
1.0%
TJX
TJX COS INC NEW COM
Stock
$19.6M
122,478
0.9%
CI
THE CIGNA GROUP COM
Stock
$19.2M
71,834
0.8%
JPM
JPMORGAN CHASE & CO COM
Stock
$18.5M
62,766
0.8%
PM
PHILIP MORRIS INTL INC COM
Stock
$17.9M
108,317
0.8%
ULTA
ULTA BEAUTY INC COM
Stock
$17.9M
34,163
0.8%
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
CEF
$17.0M
356,183
0.7%
AMZN
AMAZON COM INC COM
Stock
$15.3M
73,600
0.7%
GOOG
ALPHABET INC CAP STK CL C
Stock
$14.9M
51,983
0.7%
GDXJ
VANECK JUNIOR GOLD MINERS ETF
ETF
$14.8M
122,976
0.6%
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
$14.6M
171,836
0.6%
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
$14.5M
30,161
0.6%
OKE
ONEOK INC NEW COM
Stock
$13.7M
151,792
0.6%
NVDA
NVIDIA CORPORATION COM
Stock
$12.6M
72,262
0.6%
FNF
FIDELITY NATL FINL INC COM SHS
Stock
$12.1M
260,943
0.5%
AEM
AGNICO EAGLE MINES LTD COM
Stock
$11.2M
55,348
0.5%
IVV
ISHARES CORE S&P 500 ETF
ETF
$10.8M
16,542
0.5%
PDX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
CEF
$10.7M
484,764
0.5%
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ETF
$10.1M
132,297
0.4%
VUG
VANGUARD GROWTH ETF
ETF
$9.2M
20,993
0.4%
AA
ALCOA CORP COM
Stock
$8.8M
131,995
0.4%
SYK
STRYKER CORPORATION COM
Stock
$8.4M
25,438
0.4%
NEM
NEWMONT CORP COM
Stock
$8.1M
74,846
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
49%
前 6 大占比
VOO
16.6%
AAPL
11.6%
SPY
7.6%
QQQ
4.6%
QQQM
4.6%
GOOGL
4.0%
其他
51.0%
