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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 77
减持 56
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
BLACK KNIGHT INC COM
-$10.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
+$9.0M
288,912
-1%
增持
VOO
VANGUARD S&P 500 ETF
+$6.8M
133,527
+5%
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
QQQ
INVESCO QQQ TRUST SERIES I
-$5.0M
118,965
-24%
增持
AAPL
APPLE INC
+$4.8M
154,793
+1%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$4.5M
371,910
+1%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$3.3M
142,916
-23%
增持
TSLA
TESLA INC COM
+$3.3M
56,036
+2%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$2.6M
24,931
+185%
减持
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-$2.3M
94,338
-43%
减持
MSFT
MICROSOFT CORP COM
+$2.1M
43,470
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.8M
35,831
+7%
减持
CRM
SALESFORCE INC COM
+$1.8M
161,483
-0%
减持
AGNC
AGNC INVT CORP COM
-$1.8M
469,493
-22%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-$1.7M
168,216
-26%
减持
ATOM
ATOMERA INC COM
+$1.7M
887,756
-2%
增持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$1.6M
16,040
+1537%
增持
AA
ALCOA CORP COM
+$1.5M
77,000
+171%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.4M
101,166
-2%
减持
META
META PLATFORMS INC CL A
+$1.3M
18,423
-1%
增持
JPM
JPMORGAN CHASE & CO COM
+$1.3M
34,094
+22%
减持
AMZN
AMAZON COM INC COM
+$1.3M
53,090
-2%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.3M
15,473
+198%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$993.3K
63,533
-12%
增持
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
+$981.8K
828,017
+26%
减持
NVDA
NVIDIA CORPORATION COM
+$916.9K
12,335
-20%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$896.9K
106,375
+2%
增持
PANW
PALO ALTO NETWORKS INC COM
+$858.2K
3,752
+646%
增持
OEF
ISHARES S&P 100 ETF
+$852.5K
21,169
+12%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$849.7K
564,027
+2%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$844.8K
34,477
-17%
清仓
—
YAMANA GOLD INC COM
-$837.6K
0
-100%
增持
VUG
VANGUARD GROWTH ETF
+$698.1K
20,603
+0%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$682.8K
43,856
-16%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$632.4K
6,196
-0%
减持
CCI
CROWN CASTLE INC COM
-$628.2K
125
-97%
增持
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
-$581.6K
191,236
+6%
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$553.5K
1,600
增持
COWZ
PACER US CASH COWS 100 ETF
+$520.2K
492,543
+0%
减持
AVGO
BROADCOM INC COM
+$519.4K
2,343
-1%
增持
COST
COSTCO WHSL CORP NEW COM
+$506.4K
10,546
+1%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$504.4K
600
-88%
建仓
—
PROSHARES SHORT QQQ
+$502.5K
47,540
增持
—
PROSHARES ULTRAPRO SHORT QQQ
-$451.8K
44,166
+1%
增持
QCOM
QUALCOMM INC COM
+$450.4K
19,787
+33%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$448.6K
185,338
-3%
增持
LLY
ELI LILLY & CO COM
+$421.3K
3,532
+6%
增持
IWV
ISHARES RUSSELL 3000 ETF
+$417.7K
3,634
+69%
减持
DE
DEERE & CO COM
-$417.6K
621
-62%
增持
—
MAG SILVER CORP COM
+$410.0K
84,443
+3%
增持
DIS
DISNEY WALT CO COM
+$380.5K
17,446
+48%
建仓
VNO
VORNADO RLTY TR SH BEN INT
+$362.8K
20,000
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$345.1K
5,485
-24%
增持
AEM
AGNICO EAGLE MINES LTD COM
+$321.6K
55,154
+13%
增持
ORCL
ORACLE CORP COM
+$315.6K
10,626
+4%
减持
GOOG
ALPHABET INC CAP STK CL C
+$312.3K
39,317
-8%
增持
PAAS
PAN AMERN SILVER CORP COM
+$310.1K
34,350
+68%
减持
NKE
NIKE INC CL B
-$281.8K
7,478
-17%
增持
VYX
NCR CORP NEW COM
+$262.3K
35,215
+33%
建仓
FFWM
FIRST FNDTN INC COM
+$258.1K
65,000
增持
NFLX
NETFLIX INC COM
+$227.2K
2,024
+5%
减持
LOW
LOWES COS INC COM
+$227.0K
11,082
-3%
增持
V
VISA INC COM CL A
+$219.4K
14,353
+1%
增持
SONY
SONY GROUP CORP SPONSORED ADR
+$217.8K
3,135
+341%
减持
—
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR
-$217.0K
58,305
-3%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$206.9K
42,951
+2%
增持
INTC
INTEL CORP COM
+$205.5K
18,578
+46%
增持
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
+$199.0K
11,675
+84%
清仓
—
ALTABA INC COM
-$196.3K
0
-100%
增持
BRCC
BRC INC COM CL A
+$195.0K
97,222
+72%
减持
AMAT
APPLIED MATLS INC COM
+$181.5K
8,626
-1%
减持
CZR
CAESARS ENTERTAINMENT INC
-$171.2K
12,965
-24%
增持
AG
FIRST MAJESTIC SILVER CORP COM
+$164.5K
113,363
+72%
增持
—
LAM RESEARCH CORP COM
+$163.7K
1,268
+3%
减持
F
FORD MTR CO DEL COM
+$157.5K
62,760
-0%
增持
GDXJ
VANECK JUNIOR GOLD MINERS ETF
+$157.5K
61,845
+19%
增持
INVE
IDENTIV INC COM NEW
+$154.2K
20,005
+43%
增持
CAT
CATERPILLAR INC COM
+$146.5K
1,537
+52%
建仓
MDB
MONGODB INC CL A
+$146.5K
1,755
减持
—
EXXON MOBIL CORP COM
-$141.4K
11,003
-9%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$141.0K
129
+63%
增持
ABBV
ABBVIE INC COM
-$137.2K
6,553
+2%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$136.9K
9,175
+1%
减持
TWLO
TWILIO INC CL A
-$136.8K
1,170
-63%
建仓
—
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES
+$133.5K
9,740
减持
ENPH
ENPHASE ENERGY INC COM
-$128.6K
2,685
-2%
增持
NUE
NUCOR CORP COM
+$125.5K
1,508
+91%
增持
RMBS
RAMBUS INC DEL COM
+$124.0K
2,373
+331%
增持
BX
BLACKSTONE INC COM
+$119.2K
3,176
+58%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$117.8K
26,743
+8%
增持
GLD
SPDR GOLD SHARES
+$115.8K
3,618
+25%
增持
NOW
SERVICENOW INC COM
+$115.2K
635
+22%
增持
HL
HECLA MNG CO COM
+$113.7K
67,260
+83%
减持
GBIL
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
-$111.7K
3,504
-24%
建仓
—
TECNOGLASS INC ORD SHS
+$111.5K
2,158
减持
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
-$110.2K
27,612
-24%
增持
CVS
CVS HEALTH CORP COM
+$109.0K
5,581
+50%
减持
—
BLACKROCK MUN INCOME TR SH BEN INT
-$100.7K
304,944
-1%
建仓
MTCH
MATCH GROUP INC NEW COM
+$98.3K
2,350
增持
CEG
CONSTELLATION ENERGY CORP COM
+$98.0K
3,225
+28%
增持
URNM
SPROTT URANIUM MINERS ETF
+$97.8K
43,040
+0%
增持
—
AMERICAS GOLD AND SILVER CORP COM
-$97.8K
975,840
+6%
增持
—
FORTUNA SILVER MINES INC COM
-$96.7K
177,957
+1%
增持
WMT
WALMART INC COM
+$92.7K
7,950
+1%
减持
O
REALTY INCOME CORP COM
-$92.6K
141
-91%
减持
—
BIOMERICA INC COM NEW
-$91.6K
2,600
-95%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
-$91.3K
25,360
-22%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$88.8K
65,502
-9%
减持
NVG
NUVEEN AMT FREE MUN CR INC FD COM
-$86.8K
29,411
-20%
减持
AMGN
AMGEN INC COM
-$86.5K
4,031
-1%
增持
NFRA
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
+$85.7K
3,559
+84%
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$83.9K
5,268
+63%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$82.3K
8,872
+0%
清仓
—
THOMSON REUTERS CORP. COM NEW
-$80.8K
0
-100%
减持
URI
UNITED RENTALS INC COM
+$80.7K
2,090
-3%
建仓
—
THOMSON REUTERS CORP. COM
+$80.7K
598
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$79.5K
20,070
+8%
建仓
BBN
BLACKROCK TAX MUNICPAL BD TR SHS
+$78.7K
4,741
建仓
REAL
THE REALREAL INC COM
+$77.7K
35,000
减持
CRUS
CIRRUS LOGIC INC COM
-$75.6K
737
-40%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$74.6K
1,326
-41%
减持
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
-$73.8K
37,091
-12%
增持
CELH
CELSIUS HLDGS INC COM NEW
+$73.4K
720
+97%
减持
EQX
EQUINOX GOLD CORP COM
-$72.6K
125,162
-67%
增持
VNQ
VANGUARD REAL ESTATE ETF
+$72.6K
15,735
+5%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$71.4K
45,185
-3%
增持
MED
MEDIFAST INC COM
+$71.4K
1,000
+400%
减持
IAU
ISHARES GOLD TRUST
-$71.0K
5,865
-23%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$69.8K
1,616
-11%
增持
SDY
SPDR S&P DIVIDEND ETF
-$69.3K
166,248
+1%
减持
VGK
VANGUARD FTSE EUROPE ETF
+$69.3K
97,400
-0%
减持
SBUX
STARBUCKS CORP COM
-$69.0K
11,182
-1%
增持
WMB
WILLIAMS COS INC COM
+$68.7K
22,220
+1%
增持
RQI
COHEN & STEERS QUALITY INCOME COM
+$68.0K
12,727
+91%
增持
EMO
CLEARBRIDGE ENERGY MIDSTRM OPP COM
+$66.5K
40,057
+0%
增持
NVO
NOVO-NORDISK A S ADR
+$66.2K
2,417
+18%
减持
—
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND
-$65.4K
29,270
-4%
减持
PFE
PFIZER INC COM
-$64.2K
11,019
-4%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$61.3K
170
+87%
增持
MO
ALTRIA GROUP INC COM
+$60.9K
73,433
+0%
建仓
MRVL
MARVELL TECHNOLOGY INC COM
+$59.8K
1,000
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$58.5K
28,976
+4%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$56.6K
1,804
+39%
增持
ENVX
ENOVIX CORPORATION COM
+$54.7K
3,180
+1667%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$53.7K
329
-70%
清仓
FSLY
FASTLY INC CL A
-$53.3K
0
-100%
减持
GDRX
GOODRX HLDGS INC COM CL A
-$53.2K
70,860
-0%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$52.9K
659
+215%
增持
—
LINDE PLC SHS
+$51.9K
1,454
+3%
增持
—
PACWEST BANCORP DEL COM
-$50.8K
80,524
+11%
