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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 18
增持 62
减持 42
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES CORE S&P 500 ETF
-$47.1M
3,076
-97%
清仓
—
ISHARES CORE MSCI EAFE ETF
-$19.9M
0
-100%
增持
—
INVSC QQQ TRUST SRS 1 ETF
-$11.5M
349,061
+1%
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。
清仓
IHI
ISHARES US MEDICAL DEVICES ETF
-$11.4M
0
-100%
增持
—
BLACKBERRY LTD F
+$7.9M
1,086,553
+4242%
增持
—
SALESFORCE INC
-$6.8M
164,617
+0%
增持
—
SPDR S&P 500 ETF
-$6.8M
336,067
+1%
减持
VOO
VANGUARD S&P 500 ETF
-$4.7M
137,714
-3%
增持
—
TECHNOLOGY SELECT SECTOR SPDR
-$3.5M
245,834
+0%
清仓
ACWX
ISHARES MSCI ACWI EX US ETF
-$3.2M
0
-100%
增持
—
ATOMERA INC
-$3.1M
727,308
+16%
增持
—
PIMCO ENHANCED SHRT MATURTY AC
+$2.9M
39,099
+311%
增持
—
VANECK RUSSIA ETF
-$2.3M
139,050
+18%
增持
AEM
AGNICO EAGLE MINES F
+$2.2M
53,437
+174%
增持
—
BLACKROCK MUNIYIELD CXXX MANDA
-$2.2M
863,603
+1%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$2.1M
0
-100%
减持
—
INVESCO NASDAQ 100 ETF
-$2.1M
97,692
-4%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$1.9M
34,232
+1%
减持
MSFT
MICROSOFT CORP
-$1.9M
29,629
-9%
建仓
BMEZ
BLACKROCK HEALTH SCIENCES TR C
+$1.8M
91,912
清仓
—
KIRKLAND LAKE GOLD LIM F
-$1.7M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.7M
17,666
-65%
清仓
—
SPDR SP HEALTH CARE EQUIPMENT
-$1.4M
0
-100%
减持
FXI
ISHARES CHINA LARGE CAP ETF
-$1.4M
18,600
-67%
清仓
VGK
VANGUARD FTSE EUROPE ETF
-$1.4M
0
-100%
减持
—
META PLATFORMS INC CLASS A
-$1.3M
11,011
-2%
建仓
SHEL
SHELL PLC F UNSPONSORED ADR 1
+$1.3M
23,433
减持
—
BLACKROCK MUNICIPAL INCO
-$1.2M
318,750
-3%
建仓
VEA
VANGUARD FTSE DEVELOPED MARKET
+$1.1M
22,130
清仓
GILD
GILEAD SCIENCES INC
-$1.1M
0
-100%
建仓
—
PROSHARES ULTRAPRO SHXXX REVER
+$1.0M
30,506
增持
CVX
CHEVRON CORP
+$1.0M
13,152
+37%
减持
—
NVIDIA CORP
-$974.0K
14,163
-14%
增持
—
BLACKROCK MUNIYIELD CXXX MANDA
-$966.0K
476,715
+0%
清仓
—
ROYAL DUTCH SHELL F SPONSORED
-$953.0K
0
-100%
建仓
SLB
SCHLUMBERGER LTD F
+$938.0K
22,704
清仓
—
PROSHARES ULTRAPRO SHORT QQQ
-$906.0K
0
-100%
增持
—
PIMCO ENRG TCTCL CRT OPP
+$890.0K
455,694
+0%
清仓
ASHR
XTRCKR HRVST CSI 300 CHNA A SH
-$844.0K
0
-100%
减持
C
CITIGROUP INC
-$787.0K
12,377
-48%
增持
—
TESLA INC
+$738.0K
10,096
+5%
增持
VUG
VANGUARD INDEX FUNDS VANGUARD
-$673.0K
20,427
+0%
增持
EWG
ISHARES MSCI GERMANY ETF
-$672.0K
253,800
+6%
减持
—
PIMCO ACTIVE BOND ETF
-$658.0K
63,765
-2%
建仓
TPG
TPG INC COM CL A
+$648.0K
21,500
清仓
—
SYNCHRONY FINL
-$644.0K
0
-100%
清仓
—
ENERGY SELECT SECTOR SPDR ETF
-$625.0K
0
-100%
清仓
—
GOLDEN STAR RES LTD F
-$606.0K
0
-100%
减持
AAPL
APPLE INC
-$574.0K
131,779
-1%
增持
SSRM
S S R MINING INC F
+$572.0K
140,070
+0%
减持
NKE
NIKE INC CLASS B
-$504.0K
8,340
-15%
建仓
—
NEWCREST MINING ORDF
+$494.0K
24,635
减持
—
CAESARS ENTMT INC NEW
-$490.0K
26,512
-2%
增持
—
SELECT SECTOR HEALTH CARE SPDR
-$475.0K
199,982
+1%
增持
HD
HOME DEPOT INC
-$422.0K
3,910
+2%
减持
—
SPDR BLOOMBERG INT GRD FLT RT
-$414.0K
65,736
-17%
清仓
—
PRETIUM RESOURCES F MERGER ELE
-$394.0K
0
-100%
减持
IGSB
ISHARES TR IS 1-5 YR IN GR CR
-$393.0K
166,096
-0%
增持
BAC
BANK OF AMERICA CORP
-$383.0K
151,785
+2%
减持
SBUX
STARBUCKS CORP
-$369.0K
11,504
-5%
减持
VTIP
VANGUARD SHRT INF PROT SEC IND
-$362.0K
10,000
-41%
减持
—
NETFLIX INC
-$359.0K
944
-20%
清仓
—
XILINX INC
-$352.0K
0
-100%
增持
—
PACWEST BANCORP
+$351.0K
64,806
+20%
增持
—
ALTRIA GROUP INC
+$349.0K
70,473
+0%
增持
—
COSTCO WHOLESALE CO
+$343.0K
8,664
+6%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$331.0K
19,029
-8%
减持
—
VANGUARD ENERGY ETF
-$325.0K
30,898
-34%
清仓
—
BLACKROCK INC
-$325.0K
0
-100%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
-$318.0K
35,739
+0%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$317.0K
19,025
+0%
增持
—
TWILIO INC CLASS A
-$312.0K
3,180
+0%
建仓
—
SPDR S&P OIL & GAS EQUIP & SER
+$309.0K
4,124
建仓
—
CONOCOPHILLIPS
+$307.0K
3,070
增持
—
SPDR FUND MATERIALS SELECT SEC
-$306.0K
305,255
+2%
增持
—
QUOTIENT TECHNOLOGY INCCOM
+$300.0K
67,500
+286%
减持
F
FORD MOTOR CO
-$296.0K
72,340
-1%
增持
—
SELECT SECTOR INDUSTRIAL SPDR
-$286.0K
251,322
+2%
清仓
BA
BOEING CO
-$285.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS
+$284.0K
457
减持
—
ABBVIE INC
-$281.0K
6,199
-35%
增持
EFA
ISHARES MSCI EAFE ETF
-$280.0K
55,871
+0%
减持
—
SPDR DOUBLELINE TTL RTRN TTCL
-$275.0K
105,567
-0%
增持
DIS
WALT DISNEY CO
-$268.0K
19,511
+3%
增持
—
VANECK JUNIOR GOLD MINERS ETF
+$267.0K
50,945
+1%
减持
CALY
CALLAWAY GOLF
-$263.0K
64,659
-0%
增持
PPLT
ABRDN PHYSICAL PLATINUM SHARES
+$260.0K
89,045
+1%
增持
AGG
ISHARES CORE US AGGREGATE BOND
-$254.0K
42,155
+1%
建仓
RGLD
ROYAL GOLD INC
+$253.0K
1,789
增持
—
SILVER DOLLAR RES INC F
+$252.0K
753,800
+82%
减持
—
FIRST TRUST MANAGED MUNICIPAL
-$243.0K
13,072
-21%
增持
—
INVESCO CALIFORNIA VALUE
-$240.0K
85,105
+0%
建仓
—
MCKESSON CORP
+$237.0K
777
建仓
DINO
HF SINCLAIR CORP
+$236.0K
5,923
增持
IWB
ISHARES RUSSELL 1000 ETF
-$236.0K
29,062
+2%
清仓
—
BIOHAVEN PHARMACTL F
-$232.0K
0
-100%
增持
—
JPMORGAN CHASE & CO
-$232.0K
20,746
+7%
增持
—
FREEPORT-MCMORAN INC
+$231.0K
27,728
+1%
清仓
NSRGY
NESTLE S A F SPONSORED ADR 1 A
-$227.0K
0
-100%
减持
—
INVSC KBW BANK ETF
-$225.0K
13,677
-15%
增持
TMO
THERMO FISHER SCIENTIFIC
-$220.0K
2,996
+0%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ET
-$219.0K
0
-100%
建仓
NUE
NUCOR CORP
+$219.0K
1,473
减持
—
PIMCO SHORT TERM MUNI BOND ACT
-$219.0K
15,781
-20%
清仓
CPT
CAMDEN PROPERTY TRUSTSBI USD0.
-$217.0K
0
-100%
减持
PM
PHILIP MORRIS INTL
-$212.0K
120,310
-1%
减持
MGM
MGM RESORTS INTL
-$212.0K
52,841
-2%
清仓
GNTX
GENTEX CORP
-$211.0K
0
-100%
增持
—
PALANTIR TECHNOLOGIES IN CLASS
-$210.0K
61,698
+6%
建仓
—
COMMERCEWEST BANK
+$210.0K
5,988
建仓
BTI
BRIT AMER TOBACCO F SPONSORED
+$209.0K
4,950
建仓
—
FRST TRST ISE REV NTRL GS IND
+$209.0K
8,578
减持
—
VANGUARD SCOTTSDALE FUNDS VANG
-$207.0K
19,284
-9%
清仓
IBM
IBM CORP
-$204.0K
0
-100%
清仓
—
VANECK CEF MUNI INCOME ETF
-$204.0K
0
-100%
清仓
—
THE TRADE DESK INC CLASS A
-$202.0K
0
-100%
清仓
—
IQ HEDGE MULTI-STRATEGY TRACKE
-$201.0K
0
-100%
增持
SCHX
SCHWAB US LARGE CAP ETF
-$199.0K
57,026
+99%
增持
—
ANGOLD ASHANTI F SPONSORED ADR
+$197.0K
69,055
+1%
减持
CMG
CHIPOTLE MEXICAN GRL
-$190.0K
132
-42%
增持
—
YAMANA GOLD INC F
+$189.0K
130,574
+2%
增持
—
FIRST MAJESTIC SILVER F
+$186.0K
69,982
+6%
增持
—
AMERICAS GOLD & SILVER F
+$186.0K
668,824
+0%
减持
—
ADOBE INC
-$180.0K
745
-19%
增持
—
ALPHABET INC. CLASS A
+$178.0K
1,827
+8%
增持
WMB
WILLIAMS COS INC
+$177.0K
23,764
+0%
清仓
—
BLACKROCK MUNICIPAL INCO
-$176.0K
0
-100%
增持
—
BLACKROCK CALIFORNIA MUN
-$175.0K
77,950
+0%
减持
PFF
ISHARES S&P U S PFD FUND S&P U
-$171.0K
26,164
-8%
减持
—
D R HORTON CO
-$169.0K
3,995
-7%
增持
—
UNUM GROUP
+$156.0K
22,293
+0%
增持
ELV
ANTHEM INC
+$156.0K
2,521
+8%
减持
—
VISA INC CLASS A
-$150.0K
8,422
-10%
减持
—
ALPHABET INC. CLASS C
-$149.0K
1,427
-0%
增持
—
VANECK GOLD MINERS ETF
+$143.0K
20,979
+2%
增持
IWR
ISHARES RUSSELL MID CAP ETF
-$138.0K
33,095
+1%
增持
—
B2GOLD CORP F
+$132.0K
161,670
+4%
减持
—
KEYENCE CORP ORDF
-$129.0K
535
-11%
增持
—
GENERAL MOTORS CO
-$129.0K
8,717
+0%
减持
—
EATON VANCE TAX ADVANTAG
-$125.0K
40,026
-7%
减持
SONY
SONY GROUP CORP F SPONSORED AD
-$124.0K
3,034
-12%
减持
XNEAX
NUVEEN AMT FREE QUALITY
-$124.0K
42,032
-3%
增持
—
PROSHARES ULTRA SILVER ETF
+$123.0K
9,485
+36%
增持
—
SPROTT PHYS SILVER TR F SPROTT
+$118.0K
135,520
+1%
减持
—
CAPITAL ONE FC
-$108.0K
5,761
-3%
增持
—
SELECT STR FINANCIAL SELECT SP
+$106.0K
592,355
+2%
建仓
—
PLATINUM GRP METALS F
+$106.0K
50,000
增持
—
NUVEEN QUALITY MUNICIPAL
-$106.0K
38,896
+0%
增持
—
GOLDMINING INC F
+$104.0K
76,000
+262%
增持
EEM
ISHARES MSCI EMERGING MARKETS
-$102.0K
30,120
+1%
