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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
$2.29B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 26
增持 56
减持 36
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES CORE S&P 500 ETF
+$48.5M
101,611
增持
VOO
VANGUARD S&P 500 ETF
+$16.5M
141,664
+23%
增持
UPS
UNITED PARCEL SRVC CLASS B
+$12.4M
382,582
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
INVESCO QQQ TRUST
+$10.9M
346,889
-2%
减持
—
SPDR S&P 500 ETF
+$10.4M
333,888
-3%
建仓
—
CERIDIAN H C M HOLDING I
+$9.3M
88,949
增持
—
INVESCO NASDAQ 100 ETF
+$8.7M
101,580
+89%
建仓
PPLT
ABERDEEN STANDARD PLATINUM ETF
+$7.9M
88,000
清仓
USB
U S BANCORP
-$7.5M
0
-100%
增持
—
TECHNOLOGY SELECT SECTOR SPDR
+$7.4M
245,009
+4%
减持
—
PIMCO ENHNCD SHRT MATRTY ACTV
-$5.3M
9,524
-84%
减持
AAPL
APPLE INC
+$4.8M
132,819
-0%
建仓
JPST
JP MORGAN ETF TRUST ULTRA SHRT
+$4.2M
83,610
减持
—
ATOMERA INC 00500
-$4.2M
624,316
-14%
减持
—
SALESFORCE COM
-$4.1M
164,487
-3%
增持
—
SPDR FUND MATERIALS SELECT SEC
+$3.9M
300,341
+2%
增持
—
TESLA INC
+$3.0M
9,597
+5%
增持
—
SELECT SECTOR INDUSTRIAL SPDR
+$2.4M
247,300
+2%
建仓
MUB
ISHARES NATIONAL MUNI BOND ETF
+$2.4M
20,789
减持
—
SELECT SECTOR HEALTH CARE SPD
+$2.3M
197,816
-2%
增持
—
BLACK KNIGHT INC
+$2.0M
183,944
+0%
增持
—
FIDELITY NATL FINL
+$1.9M
270,850
+1%
增持
MSFT
MICROSOFT CORP
+$1.8M
32,701
+1%
建仓
CALY
CALLAWAY GOLF
+$1.8M
64,809
清仓
KWEB
KRANESHARES CSI CHINA INTERNET
-$1.7M
0
-100%
增持
—
PIMCO ACTIVE BOND ETF
+$1.6M
65,330
+29%
清仓
—
PAYPAL HOLDINGS INCORPOR
-$1.6M
0
-100%
建仓
VGK
VANGUARD FTSE EUROPE ETF
+$1.4M
20,725
增持
FXI
ISHARES CHINA LARGE CAP ETF
+$1.3M
55,600
+184%
增持
—
FIDELITY NATL INFO
-$1.2M
95,004
+0%
减持
—
SPDR DOUBLELINE TTL RTRN TTCL
-$1.1M
105,656
-17%
减持
—
TARGET CORP
-$1.1M
1,200
-80%
增持
—
COSTCO WHOLESALE CO
+$1.1M
8,183
+2%
建仓
—
PIMCO SHORT TERM MUNI BOND ACT
+$1.0M
19,681
减持
—
NVIDIA CORP
+$950.0K
16,454
-12%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$912.0K
33,966
+0%
清仓
—
WORKDAY INC CLASS A
-$875.0K
0
-100%
建仓
WDAY
WORKDAY INC CL A
+$874.0K
3,200
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$847.0K
18,549
+59%
清仓
—
MARATHON OIL CORP
-$845.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$812.0K
10,116
+271%
减持
—
SELECT STR FINANCIAL SELECT S
+$794.0K
578,576
-0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$789.0K
35,595
+3%
增持
—
VANGUARD ENERGY ETF
+$789.0K
46,798
+22%
增持
DOCU
DOCUSIGN INC
+$702.0K
6,408
+502%
增持
IWB
ISHARES RUSSELL 1000 ETF IV
+$698.0K
28,379
+1%
清仓
—
MODERNA INC
-$690.0K
0
-100%
清仓
IEZ
ISHARES U S OIL EQUIPMENT & SE
-$685.0K
0
-100%
增持
VUG
VANGUARD INDEX FUNDS VANGUARD
+$635.0K
20,406
+0%
清仓
—
VEREIT INC
-$627.0K
0
-100%
清仓
—
VIACOMCBS INC CL B
-$620.0K
0
-100%
清仓
—
TWITTER INC
-$619.0K
0
-100%
减持
—
MANULIFE FINL F
-$584.0K
40,786
-42%
清仓
—
LAM RESEARCH CORP
-$577.0K
0
-100%
增持
PFF
ISHARES S&P U S PFD FUND S&P U
+$572.0K
28,491
+101%
清仓
ILMN
ILLUMINA INC
-$572.0K
0
-100%
增持
—
INVESCO KBW BANK ETF
+$567.0K
16,181
+105%
减持
QCOM
QUALCOMM INC
+$567.0K
10,693
-1%
清仓
—
ISHARES FLOATING RATE BOND ETF
-$560.0K
0
-100%
清仓
PINS
PINTEREST INC CL A
-$545.0K
0
-100%
建仓
—
YAMANA GOLD INC F
+$540.0K
128,074
增持
F
FORD MOTOR CO
+$521.0K
73,134
+4%
减持
—
FIRST TRUST MANAGED MUNICIPAL
-$512.0K
16,444
-36%
建仓
—
PIMCO INTRMEDIATE MUNI BOND AC
+$504.0K
8,966
清仓
—
J ALEXANDERS HOLDINGSXXX MANDA
-$490.0K
0
-100%
清仓
AES
AES CORP
-$489.0K
0
-100%
减持
AMZN
AMAZON.COM INC
-$482.0K
3,258
-6%
增持
—
CAESARS ENTMT INC NEW
-$474.0K
27,161
+1%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$467.0K
18,979
+11%
增持
—
SPROTT PHYS SILVER TR F SPROTT
+$461.0K
133,534
+68%
建仓
—
PIMCO DYNAMIC INCOME CF
+$457.0K
17,663
增持
—
ISHARES CORE MSCI EAFE ETF
+$450.0K
266,820
+2%
增持
SSRM
S S R MINING INC F
+$444.0K
139,820
+0%
减持
GE
GENERAL ELECTRIC CO
-$435.0K
9,643
-26%
建仓
—
APOLLO GLOBAL MGMT
+$433.0K
5,986
增持
—
ABBVIE INC
+$422.0K
9,499
+19%
增持
—
VANGUARD SCOTTSDALE FUNDS VANG
+$408.0K
21,079
+33%
增持
AGG
ISHARES CORE US AGGREGATE BOND
+$398.0K
41,807
+10%
增持
—
ALPHABET INC. CLASS A
+$397.0K
1,693
+0%
减持
BSV
VANGUARD SHORT-TERM BOND ETF I
-$393.0K
2,609
-65%
减持
—
VANGUARD TOTAL INTERNATIONAL B
-$381.0K
23,922
-20%
增持
—
AMERICAS GOLD & SILVER F
+$379.0K
666,324
+236%
减持
—
PALANTIR TECHNOLOGIES IN CLASS
-$363.0K
58,033
-2%
清仓
—
PIMCO DYNMC CRDT AND MRT
-$337.0K
0
-100%
增持
—
FORTUNA SILVER MINES F
+$333.0K
128,032
+203%
清仓
SQ
SQUARE INC CLASS A
-$333.0K
0
-100%
减持
DIS
WALT DISNEY CO
-$329.0K
19,015
-2%
增持
TMO
THERMO FISHER SCIENTIFIC
+$321.0K
2,983
+2%
清仓
CHGG
CHEGG INC
-$321.0K
0
-100%
增持
—
PIMCO 0-5 YEAR HIGH YLD BND ID
+$315.0K
10,263
+45%
减持
RYN
RAYONIER INC. REIT
-$310.0K
10,000
-50%
减持
TUR
ISHARES MSCI TURKEY ETF
-$307.0K
29,800
-26%
增持
—
PIMCO ENRG TCTCL CRT OPP
+$306.0K
455,622
+0%
增持
IWR
ISHARES RUSSELL MID CAP ETF IV
+$304.0K
32,789
+6%
增持
PM
PHILIP MORRIS INTL
+$303.0K
121,206
+2%
建仓
DHR
DANAHER CORP DEL
+$302.0K
917
建仓
SUB
ISHARES SHORT TERM NTNL MUN BN
+$288.0K
2,681
增持
SCHX
SCHWAB US LARGE CAP ETF
+$287.0K
28,728
+0%
增持
—
OPKO HEALTH INC
+$280.0K
83,980
+147%
建仓
KLAC
KLA CORP
+$280.0K
652
减持
—
PACWEST BANCORP
-$280.0K
54,097
-10%
清仓
—
APOLLO GLOBAL MGMT CLASS A
-$276.0K
0
-100%
减持
—
GLOBAL X MSCI GREECE ETF
-$276.0K
10,333
-49%
清仓
AOM
ISHARES CORE MODERATE ALLOCATI
-$273.0K
0
-100%
增持
EFA
ISHARES MSCI EAFE ETF
+$262.0K
55,821
+5%
增持
—
ALTRIA GROUP INC
+$250.0K
70,355
+4%
清仓
—
BIONTECH SE F UNSPONSORED ADR
-$248.0K
0
-100%
增持
—
BLACKROCK MUNICIPAL INCO
+$247.0K
329,890
+0%
清仓
IJS
ISHARES S&P SMALL CAP 600 ETF
-$245.0K
0
-100%
建仓
—
INTERCEPT PHARMA INC
+$244.0K
15,000
减持
IUSG
ISHARES CORE S&P US GROWTH ETF
+$244.0K
29,584
-5%
清仓
VWOB
VANGUARD EMERGING MARKT GOVT B
-$243.0K
0
-100%
减持
—
SPDR S&P DIVIDEND ETF IV
+$242.0K
32,158
-3%
减持
—
TWILIO INC CLASS A
-$240.0K
3,174
-6%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$236.0K
29,919
+23%
减持
HD
HOME DEPOT INC
+$233.0K
3,839
-7%
建仓
LLY
LILLY ELI & CO
+$233.0K
843
增持
—
KIRKLAND LAKE GOLD LIM F
+$232.0K
41,295
+14%
减持
—
MEDTRONIC PLC F
-$227.0K
8,260
-4%
建仓
NSRGY
NESTLE S A F SPONSORED ADR 1 A
+$227.0K
1,623
增持
—
VANECK JUNIOR GOLD MINERS ETF
+$226.0K
50,575
+2%
建仓
AVB
AVALONBAY CMNTYS INC REIT
+$224.0K
887
清仓
IP
INTERNTNL PAPER
-$224.0K
0
-100%
清仓
—
ETFMG PRIME CYBER SECURITY ETF
-$223.0K
0
-100%
清仓
LQD
ISHARES IBOXX INVT GRADE BOND
-$221.0K
0
-100%
清仓
PRU
PRUDENTIAL FINL
-$220.0K
0
-100%
减持
INTC
INTEL CORP
-$219.0K
18,214
-16%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ET
+$219.0K
716
清仓
—
SNAP INC CLASS A
-$218.0K
0
-100%
建仓
—
ARES CAPITAL CORP
+$218.0K
10,287
建仓
CPT
CAMDEN PROPERTY TRUSTSBI USD0.
+$217.0K
1,217
增持
—
LA JOLLA PHARMA
+$214.0K
82,355
+94%
减持
—
BROADCOM INC
+$213.0K
1,278
-3%
增持
ELV
ANTHEM INC
+$212.0K
2,336
+0%
清仓
—
COMCAST CORP CLASS A
-$210.0K
0
-100%
建仓
PAYX
PAYCHEX INC
+$206.0K
1,512
减持
IHI
ISHARES US MEDICAL DEVICES ETF
+$205.0K
173,563
-3%
增持
AMD
ADVANCED MICRO DEVIC
+$205.0K
4,770
+2%
建仓
—
VANECK CEF MUNI INCOME ETF
+$204.0K
6,892
建仓
—
THE TRADE DESK INC CLASS A
+$202.0K
2,200
减持
NKE
NIKE INC CLASS B
+$202.0K
9,755
-1%
清仓
—
CONOCOPHILLIPS
-$200.0K
0
-100%
减持
—
ALPHABET INC. CLASS C
+$196.0K
1,429
-3%
增持
—
NORWEGIAN CRUISE LIN F
-$190.0K
38,203
+4%
减持
BAC
BANK OF AMERICA CORP
+$179.0K
149,224
-2%
增持
SPG
SIMON PPTY GROUP REIT
+$177.0K
5,516
+2%
增持
—
D R HORTON CO
+$176.0K
4,302
+24%
清仓
—
EATON VANCE LIMITED DURA
-$174.0K
0
-100%
增持
—
SILVER DOLLAR RES INC F
+$172.0K
414,000
+200%
减持
GAB
GABELLI EQUITY CF
-$169.0K
95,533
-26%
