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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 6
增持 98
减持 41
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TRUST
-$29.8M
155,724
-47%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$25.6M
1,418
-99%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$24.2M
552,391
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。
+849%
增持
COWZ
PACER US CASH COWS 100 ETF
+$23.0M
491,114
+62145%
增持
SDY
SPDR S&P DIVIDEND ETF
+$18.9M
165,290
+1203%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$15.0M
103,866
+129733%
增持
AAPL
APPLE INC
+$11.8M
152,984
+48%
增持
VOO
VANGUARD S&P 500 ETF
+$11.7M
126,586
+24%
增持
SPY
SPDR S&P 500 ETF TRUST
+$11.4M
290,764
+2%
增持
CRM
SALESFORCE INC COM
+$10.9M
161,685
+0%
增持
MSFT
MICROSOFT CORP COM
+$8.1M
44,026
+132%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$8.1M
102,871
+251%
增持
TSLA
TESLA INC COM
+$7.2M
54,861
+60%
减持
UPS
UNITED PARCEL SERVICE INC CL B
+$4.9M
366,709
-4%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-$4.4M
225,894
-39%
增持
META
META PLATFORMS INC CL A
+$3.3M
18,580
+238%
减持
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-$3.3M
166,304
-46%
减持
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
-$2.9M
390
-99%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$2.7M
186,527
-9%
增持
NVDA
NVIDIA CORPORATION COM
+$2.6M
15,332
+36%
减持
AGNC
AGNC INVT CORP COM
-$2.6M
598,419
-28%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$2.4M
6,221
+155425%
减持
BAC
BANK AMERICA CORP COM
-$2.4M
93,451
-38%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$2.1M
8,741
-71%
增持
LOW
LOWES COS INC COM
+$2.1M
11,373
+1464%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.9M
42,730
+48%
增持
AMZN
AMAZON COM INC COM
+$1.8M
54,390
+21%
建仓
KDP
KEURIG DR PEPPER INC COM
+$1.7M
47,956
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$1.6M
19,269
-29%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.5M
33,611
+17%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.5M
10,408
+30%
增持
V
VISA INC COM CL A
+$1.5M
14,145
+72%
增持
JPM
JPMORGAN CHASE & CO COM
+$1.4M
27,844
+65%
增持
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
-$1.3M
180,319
+0%
减持
FIS
FIDELITY NATL INFORMATION SVCS COM
-$1.3M
95,004
-0%
增持
—
PROSHARES ULTRAPRO SHORT QQQ
-$1.1M
43,836
+1%
增持
AMAT
APPLIED MATLS INC COM
+$1.0M
8,673
+1652%
减持
MGM
MGM RESORTS INTERNATIONAL COM
-$994.0K
1,865
-94%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$979.1K
4,556
+52%
增持
OEF
ISHARES S&P 100 ETF
+$943.4K
18,877
+24%
增持
QCOM
QUALCOMM INC COM
+$861.9K
14,932
+57%
增持
CEF
SPROTT PHYSICAL GOLD & SILVER TR UNIT
+$800.3K
313,460
+10%
增持
—
PACWEST BANCORP DEL COM
-$780.2K
72,674
+12%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$764.8K
4,309
+80%
增持
VUG
VANGUARD GROWTH ETF
+$755.1K
20,573
+0%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-$745.5K
12,595
-45%
减持
GLD
SPDR GOLD SHARES
-$741.1K
2,888
-61%
增持
MA
MASTERCARD INCORPORATED CL A
+$739.1K
2,271
+816%
减持
BB
BLACKBERRY LTD COM
+$701.8K
539,903
-0%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$691.7K
191,264
+1%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$690.1K
2,706
-48%
增持
AVGO
BROADCOM INC COM
+$652.9K
2,359
+53%
增持
—
LAM RESEARCH CORP COM
+$636.5K
1,229
+3314%
增持
DE
DEERE & CO COM
+$631.2K
1,621
+1742%
增持
HCA
HCA HEALTHCARE INC COM
+$598.8K
2,281
+20636%
增持
DIS
DISNEY WALT CO COM
+$591.2K
11,756
+74%
减持
—
MEDTRONIC PLC SHS
-$574.2K
334
-96%
清仓
XES
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
-$564.0K
0
-100%
增持
KLAC
KLA CORP COM NEW
+$560.8K
1,956
+236%
减持
VGK
VANGUARD FTSE EUROPE ETF
+$536.2K
97,461
-43%
建仓
—
LINDE PLC SHS
+$502.2K
1,413
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$498.1K
0
-100%
增持
ORCL
ORACLE CORP COM
+$492.3K
10,222
+83%
增持
MCD
MCDONALDS CORP COM
+$483.7K
2,368
+250%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$479.7K
42,225
-24%
减持
CVS
CVS HEALTH CORP COM
-$464.6K
3,725
-53%
增持
SPGI
S&P GLOBAL INC COM
+$462.0K
1,351
+12182%
增持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$444.6K
3,768
+1317%
增持
NFLX
NETFLIX INC COM
+$442.3K
1,923
+155%
清仓
FFWM
FIRST FNDTN INC COM
-$429.9K
0
-100%
增持
PEP
PEPSICO INC COM
+$422.9K
4,487
+105%
增持
HD
HOME DEPOT INC COM
+$422.0K
4,844
+52%
清仓
—
NEW RELIC INC COM
-$400.8K
0
-100%
减持
DOCU
DOCUSIGN INC COM
-$393.8K
1,799
-80%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$378.3K
7,187
-4%
增持
LLY
LILLY ELI & CO COM
+$373.4K
3,324
+58%
增持
TXN
TEXAS INSTRS INC COM
+$371.1K
4,907
+50%
增持
AXP
AMERICAN EXPRESS CO COM
+$367.1K
2,600
+522%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$360.4K
5,198
+126%
减持
ENPH
ENPHASE ENERGY INC COM
-$353.1K
2,750
-22%
增持
SBUX
STARBUCKS CORP COM
+$345.1K
11,300
+35%
增持
DHR
DANAHER CORPORATION COM
+$344.9K
2,352
+152%
增持
ABT
ABBOTT LABS COM
+$341.8K
5,187
+210%
减持
OKE
ONEOK INC NEW COM
-$331.5K
151,448
-33%
增持
NEE
NEXTERA ENERGY INC COM
+$328.9K
13,285
+60%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$318.2K
71,756
-2%
增持
URI
UNITED RENTALS INC COM
+$314.8K
2,148
+43%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$310.8K
1,807
+121%
增持
TROW
PRICE T ROWE GROUP INC COM
+$303.1K
2,698
+19171%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$301.9K
973
+5981%
减持
WYNN
WYNN RESORTS LTD COM
-$296.4K
1,598
-72%
减持
IWV
ISHARES RUSSELL 3000 ETF
-$294.9K
2,154
-41%
增持
PFE
PFIZER INC COM
+$293.3K
11,480
+236%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$289.6K
71,939
+1%
增持
PG
PROCTER AND GAMBLE CO COM
+$288.7K
5,776
+54%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$284.2K
352
+4929%
增持
CI
THE CIGNA GROUP COM
+$283.6K
1,124
+10118%
增持
UNP
UNION PAC CORP COM
+$282.6K
1,650
+590%
增持
MS
MORGAN STANLEY COM NEW
+$278.3K
3,747
+529%
减持
EQX
EQUINOX GOLD CORP COM
+$273.8K
375,162
-0%
建仓
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
+$268.8K
6,357
增持
—
EATON CORP PLC SHS
+$268.0K
1,729
+861%
增持
ADI
ANALOG DEVICES INC COM
+$265.3K
2,255
+106%
增持
—
BLACKROCK INC COM
+$259.4K
591
+208%
减持
ATOM
ATOMERA INC COM
+$252.0K
909,808
-15%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$248.8K
3,033
增持
TGT
TARGET CORP COM
+$238.9K
2,194
+163%
增持
ZTS
ZOETIS INC CL A
+$236.2K
1,452
+3824%
增持
NKE
NIKE INC CL B
+$229.3K
9,028
+20%
减持
UBER
UBER TECHNOLOGIES INC COM
-$227.6K
1,016
-90%
建仓
AMP
AMERIPRISE FINL INC COM
+$224.1K
731
增持
ROK
ROCKWELL AUTOMATION INC COM
+$216.5K
744
+10529%
增持
NOW
SERVICENOW INC COM
+$214.9K
520
+654%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$213.2K
1,814
+127%
增持
PLD
PROLOGIS INC. COM
+$211.5K
1,843
+1024%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$210.8K
4,181
-98%
增持
INTU
INTUIT COM
+$210.4K
497
+1614%
增持
EMR
EMERSON ELEC CO COM
+$209.7K
3,326
+299%
增持
CSCO
CISCO SYS INC COM
+$206.6K
6,552
+130%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$204.9K
41,722
+1%
增持
WM
WASTE MGMT INC DEL COM
+$200.5K
1,276
+2504%
增持
—
FORTUNA SILVER MINES INC COM
+$200.5K
176,257
+16%
增持
CDE
COEUR MNG INC COM NEW
+$196.7K
110,085
+53%
增持
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
+$196.4K
655,689
+2%
增持
PYPL
PAYPAL HLDGS INC COM
+$195.0K
2,874
+782%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
+$191.9K
46,693
-2%
增持
CHTR
CHARTER COMMUNICATIONS INC NEW CL A
+$191.2K
545
+4855%
建仓
COF
CAPITAL ONE FINL CORP COM
+$186.2K
1,936
增持
—
DISCOVER FINL SVCS COM
+$184.4K
1,890
+7460%
增持
—
AON PLC SHS CL A
+$183.8K
822
+227%
增持
PM
PHILIP MORRIS INTL INC COM
-$181.7K
123,204
+3%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$181.1K
18,570
-18%
清仓
—
MERIDIAN BIOSCIENCE INC COM
-$179.3K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$179.2K
994
+4418%
增持
VYX
NCR CORP NEW COM
+$177.7K
26,500
+39%
增持
CZR
CAESARS ENTERTAINMENT INC
+$174.3K
17,047
+8%
减持
—
QUOTIENT TECHNOLOGY INC COM
-$170.3K
298,677
-12%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$169.8K
2,711
-33%
增持
CVX
CHEVRON CORP NEW COM
-$160.5K
11,336
+1%
增持
HUM
HUMANA INC COM
+$157.1K
331
+4629%
减持
JKHY
HENRY JACK & ASSOC INC COM
-$156.5K
398
-68%
增持
XBOEX
BLACKROCK ENHANCED GLOBAL DIVI COM
+$151.6K
19,156
+374%
减持
SLB
SCHLUMBERGER LTD COM STK
-$151.5K
23,013
-4%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$151.3K
4,344
-41%
增持
SVM
SILVERCORP METALS INC COM
+$148.0K
80,900
+49%
增持
DG
DOLLAR GEN CORP NEW COM
+$147.6K
720
+4400%
增持
DRI
DARDEN RESTAURANTS INC COM
+$145.9K
949
+9390%
减持
—
EXXON MOBIL CORP COM
-$140.1K
12,051
-9%
增持
TJX
TJX COS INC NEW COM
+$139.6K
2,014
+779%
减持
EWI
ISHARES MSCI ITALY ETF
-$135.1K
10,000
-39%
