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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 13
增持 30
减持 54
清仓 53
方向
标的
Δ市值
现股数(环比)
减持
—
INVSC QQQ TRUST SRS 1 ETF
-$29.6M
346,047
-1%
清仓
—
SPDR FUND MATERIALS SELECT SEC
-$26.9M
0
-100%
清仓
—
SELECT SECTOR INDUSTRIAL SPDR
-$25.9M
0
-100%
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
—
SPDR S&P 500 ETF
-$25.8M
333,925
-1%
减持
—
SELECT STR FINANCIAL SELECT SP
-$22.0M
22,557
-96%
增持
—
BLACKROCK MUNIHLDG CALIF
+$16.2M
1,378,630
+6287%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$12.2M
382,541
-0%
清仓
—
BLACKROCK MUNIYIELD CXXX MANDA
-$11.3M
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
-$10.3M
135,191
-2%
减持
—
TECHNOLOGY SELECT SECTOR SPDR
-$8.7M
238,543
-3%
增持
—
SALESFORCE INC
-$7.8M
164,730
+0%
清仓
—
BLACKROCK MUNIYIELD CXXX MANDA
-$6.2M
0
-100%
减持
IWB
ISHARES RUSSELL 1000 ETF
-$6.2M
5,266
-82%
建仓
ITOT
ISHARES TOTAL US STOCK MARKET
+$5.8M
69,770
减持
AAPL
APPLE INC
-$5.2M
129,951
-1%
增持
PPLT
ABRDN PHYSICAL PLATINUM SHARES
+$4.7M
154,984
+74%
减持
—
INVESCO NASDAQ 100 ETF
-$4.3M
88,652
-9%
增持
AMZN
AMAZON.COM INC
-$4.2M
61,470
+1760%
增持
—
TESLA INC
-$3.4M
11,058
+10%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$3.1M
32,807
-4%
减持
EFA
ISHARES MSCI EAFE ETF
-$3.0M
17,185
-69%
建仓
—
ISHARES CORE MSCI EAFE ETF
+$2.8M
48,050
减持
—
ATOMERA INC
-$2.7M
721,392
-1%
增持
—
SPROTT PHYS SILVER TR F SPROTT
+$2.7M
558,635
+312%
减持
IGSB
ISHARES TR IS 1-5 YR IN GR CR
-$2.6M
119,260
-28%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$2.2M
10,031
-47%
减持
IWR
ISHARES RUSSELL MID CAP ETF
-$2.0M
8,376
-75%
减持
—
SELECT SECTOR HEALTH CARE SPDR
-$2.0M
198,037
-1%
减持
MSFT
MICROSOFT CORP
-$2.0M
27,949
-6%
减持
—
NVIDIA CORP
-$1.9M
13,149
-7%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$1.8M
25,818
+890%
建仓
TLT
ISHARES 20 PLS YEAR TREASURY B
+$1.6M
14,150
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$1.6M
4,643
-76%
增持
BAC
BANK OF AMERICA CORP
-$1.5M
152,689
+1%
减持
DIS
WALT DISNEY CO
-$1.4M
13,062
-33%
减持
—
CAESARS ENTMT INC NEW
-$1.4M
16,444
-38%
增持
—
PROSHARES ULTRAPRO SHORT
+$1.4M
41,596
+36%
清仓
TIP
ISHARES TIPS BOND ETF
-$1.4M
0
-100%
清仓
EEM
ISHARES MSCI EMERGING MARKETS
-$1.4M
0
-100%
减持
AGG
ISHARES CORE US AGGREGATE BOND
-$1.3M
31,371
-26%
增持
VUG
VANGUARD INDEX FUNDS VANGUARD
-$1.3M
20,455
+0%
清仓
SHEL
SHELL PLC F UNSPONSORED ADR 1
-$1.3M
0
-100%
减持
MGM
MGM RESORTS INTL
-$1.3M
33,257
-37%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$1.2M
13,527
减持
—
COSTCO WHOLESALE CO
-$1.2M
7,998
-8%
减持
IUSG
ISHARES CORE S&P US GROWTH ETF
-$1.1M
23,784
-20%
减持
—
ALPHABET INC. CLASS A
-$1.1M
1,825
-0%
减持
IVV
ISHARES TRUST CORE S&P500 ETF
-$1.0M
934
-70%
增持
—
Security Etch Intl Sr-B Red/Cv
+$1.0M
296,623
+1%
增持
—
ISHARES CORE MSCI EMERGING ETF
+$1.0M
56,737
+80%
减持
—
PIMCO ACTIVE BOND ETF
-$1.0M
57,528
-10%
清仓
—
PIMCO 0-5 YEAR HIGH YLD BND ID
-$1.0M
0
-100%
增持
—
PIMCO ENRG TCTCL CRT OPP
-$906.0K
455,777
+0%
清仓
CMA
COMERICA INCORPORATE
-$898.0K
0
-100%
建仓
—
FORTITUDE GOLD CORP
+$874.0K
145,695
清仓
—
INVSC KBW BANK ETF
-$872.0K
0
-100%
增持
—
SPDR GOLD SHARES ETF
+$853.0K
8,603
+160%
清仓
FITB
FIFTH THIRD BANCORP
-$803.0K
0
-100%
清仓
—
DISCOVER FINL S
-$791.0K
0
-100%
减持
—
JPMORGAN CHASE & CO
-$769.0K
18,283
-12%
减持
—
META PLATFORMS INC CLASS A
-$757.0K
10,488
-5%
清仓
—
CAPITAL ONE FC
-$756.0K
0
-100%
减持
—
ANGOLD ASHANTI F SPONSORED ADR
-$755.0K
59,555
-14%
减持
—
FIRST FOUNDATION INC
-$730.0K
155,000
-4%
清仓
—
UNUM GROUP
-$703.0K
0
-100%
增持
SSRM
S S R MINING INC F
-$700.0K
140,570
+0%
增持
—
ALTRIA GROUP INC
-$691.0K
71,628
+2%
减持
—
BLACKROCK MUNICIPAL INCO
-$681.0K
298,390
-6%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
-$644.0K
35,904
+0%
建仓
—
SPROTT URANIUM MINERS ETF
+$617.0K
10,802
清仓
—
VIDLER WATER RESOURCES I
-$611.0K
0
-100%
增持
—
VANGUARD INFORMATION TECHNOLOG
+$604.0K
2,762
+286%
减持
DOCU
DOCUSIGN INC
-$591.0K
7,839
-19%
增持
AEM
AGNICO EAGLE MINES F
-$589.0K
58,633
+10%
增持
PM
PHILIP MORRIS INTL
+$580.0K
120,339
+0%
清仓
SCHW
CHARLES SCHWAB CORP
-$573.0K
0
-100%
建仓
—
ISHRS BLMBRG RL SEL CMDT STRG
+$567.0K
9,741
建仓
BCI
ABRDN BLMBRG ALL CM SG K 1 FR
+$565.0K
20,808
减持
—
SPDR DOUBLELINE TTL RTRN TTCL
-$553.0K
98,934
-6%
减持
WYNN
WYNN RESORTS
-$548.0K
6,316
-45%
减持
—
CARNIVAL CORP F
-$542.0K
26,626
-30%
减持
—
ROYAL CARIBBEAN GROUP F
-$537.0K
6,365
-30%
减持
—
NORWEGIAN CRUISE LIN F
-$533.0K
27,028
-29%
减持
SCHX
SCHWAB US LARGE CAP ETF
-$529.0K
56,927
-0%
增持
—
INTUITIVE SURGICAL
-$513.0K
5,234
+1%
清仓
VTIP
VANGUARD SHRT INF PROT SEC IND
-$512.0K
0
-100%
清仓
RJF
RAYMOND JAMES FINL
-$467.0K
0
-100%
建仓
—
SPROTT PHYSICAL URANIU F
+$452.0K
42,000
增持
—
EQUINOX GOLD CORP F
-$448.0K
123,912
+3%
减持
QCOM
QUALCOMM INC
-$431.0K
11,438
-8%
增持
F
FORD MOTOR CO
-$417.0K
72,348
+0%
清仓
—
REGIONS FINL CO
-$413.0K
0
-100%
增持
—
FIRST MAJESTIC SILVER F
-$403.0K
72,232
+3%
清仓
—
PROLOGIS INC. REIT
-$396.0K
0
-100%
减持
—
SPDR S&P TRANSPORTATION ETF
-$389.0K
16,000
-3%
清仓
KEY
KEYCORP INC
-$379.0K
0
-100%
清仓
—
APOLLO GLOBAL MANAGEMENT
-$377.0K
0
-100%
清仓
—
PEOPLES UNITED FINL MANDATORY
-$376.0K
0
-100%
清仓
—
TRUIST FINL CORP
-$361.0K
0
-100%
清仓
—
GROUP TEN METALS INC F
-$359.0K
0
-100%
清仓
—
NETFLIX INC
-$353.0K
0
-100%
清仓
WFC
WELLS FARGO & CO
-$336.0K
0
-100%
清仓
—
M & T BANK CORP
-$336.0K
0
-100%
清仓
—
SKYWORKS SOLUTIONS
-$332.0K
0
-100%
清仓
HBAN
HUNTINGTON BANCSHS
-$329.0K
0
-100%
增持
NEM
NEWMONT CORP
-$310.0K
19,737
+5%
减持
LIND
LINDBLAD EXPEDITIONS HOL
-$309.0K
19,545
-37%
减持
GE
GENERAL ELECTRIC CO
-$306.0K
9,042
-6%
减持
—
PALANTIR TECHNOLOGIES IN CLASS
-$306.0K
59,683
-3%
增持
—
BROADCOM INC
+$305.0K
2,300
+78%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TR C
-$300.0K
93,946
+2%
清仓
—
CME GROUP INC CLASS A
-$298.0K
0
-100%
建仓
GBIL
GOLDMAN SACHS ACCES TREAS 0 1
+$289.0K
2,894
建仓
—
ARCH RES INC DEL CLASS A
+$286.0K
2,000
清仓
PANW
PALO ALTO NETWORKS
-$284.0K
0
-100%
清仓
SUB
ISHARES SHORT TERM NTNL MUN BN
-$280.0K
0
-100%
清仓
—
INNOVATOR IBD 50 ETF
-$266.0K
0
-100%
减持
PFF
ISHARES S&P U S PFD FUND S&P U
-$263.0K
20,991
-20%
增持
NKE
NIKE INC CLASS B
-$258.0K
8,454
+1%
增持
—
FREEPORT-MCMORAN INC
-$258.0K
38,328
+38%
减持
—
TWILIO INC CLASS A
-$258.0K
3,170
-0%
清仓
—
VERISIGN INC
-$256.0K
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$253.0K
0
-100%
清仓
—
KEYENCE CORP ORDF
-$252.0K
0
-100%
清仓
—
I C U MEDICAL INC
-$250.0K
0
-100%
清仓
—
TARGET CORP
-$250.0K
0
-100%
清仓
—
BLACKOCK MUNIHOLDINGSXXX MANDA
-$248.0K
0
-100%
减持
INTC
INTEL CORP
-$247.0K
19,871
-1%
建仓
—
BIOHAVEN PHARMACTL F
+$245.0K
1,680
建仓
—
BLACKROCK INC
+$241.0K
395
减持
CVX
CHEVRON CORP
-$240.0K
13,131
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
-$238.0K
3,181
-14%
清仓
—
SPDR BLMBRG BRCLY HGH YLD BND
-$238.0K
0
-100%
清仓
KLAC
KLA CORP
-$238.0K
0
-100%
清仓
—
NUVEEN ENHANCED MUNICIPA
-$230.0K
0
-100%
清仓
—
VANGUARD FINANCIALS ETF
-$228.0K
0
-100%
清仓
—
SHOPIFY INC F CLASS A
-$227.0K
0
-100%
清仓
ABT
ABBOTT LABORATORIES
-$226.0K
0
-100%
清仓
—
ARES CAPITAL CORP
-$225.0K
0
-100%
增持
—
NEXTERA ENERGY INC
+$225.0K
11,862
+45%
减持
—
MEDTRONIC PLC F
-$225.0K
7,680
-7%
减持
AMD
ADVANCED MICRO DEVIC
-$224.0K
6,610
-1%
清仓
AVB
AVALONBAY CMNTYS INC REIT
-$220.0K
0
-100%
清仓
NUE
NUCOR CORP
-$219.0K
0
-100%
减持
—
BLACKSTONE INC
-$213.0K
3,166
-20%
减持
—
FIRST TRUST MANAGED MUNICIPAL
-$210.0K
9,572
-27%
清仓
—
COMMERCEWEST BANK
-$210.0K
0
-100%
清仓
—
FRST TRST ISE REV NTRL GS IND
-$209.0K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRL
-$209.0K
0
-100%
清仓
PAYX
PAYCHEX INC
-$206.0K
0
-100%
