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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 12
增持 59
减持 68
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$24.8M
62,036
-89%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$15.9M
476
-100%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$8.6M
372,206
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。
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
-$5.7M
286,271
-1%
增持
AAPL
APPLE INC
-$3.5M
155,211
+0%
减持
AGNC
AGNC INVT CORP COM
-$2.2M
220,800
-53%
增持
ATOM
ATOMERA INC COM
-$2.1M
897,045
+1%
减持
MUC
BLACKROCK MUNIHLDNGS CALI QLTY COM
-$1.8M
1,368,009
-0%
减持
FIS
FIDELITY NATL INFORMATION SVCS COM
-$1.6M
65,004
-32%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$1.4M
142,879
-0%
减持
SDY
SPDR S&P DIVIDEND ETF
-$1.4M
165,042
-1%
减持
CRM
SALESFORCE INC COM
-$1.4M
161,393
-0%
增持
—
EXXON MOBIL CORP COM
+$1.3M
21,507
+95%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$1.3M
102,127
+1%
清仓
—
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR
-$1.2M
0
-100%
建仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$1.2M
23,113
建仓
—
ANGLOGOLD ASHANTI PLC COM SHS
+$1.1M
69,405
增持
MSFT
MICROSOFT CORP COM
-$1.0M
43,609
+0%
增持
QQQ
INVESCO QQQ TRUST SERIES I
-$993.0K
119,896
+1%
清仓
—
QUOTIENT TECHNOLOGY INC COM
-$964.0K
0
-100%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$732.8K
34,341
-22%
清仓
—
DUN & BRADSTREET HLDGS INC COM
-$694.2K
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$684.7K
13,472
+9%
减持
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-$653.7K
12,465
-87%
增持
—
PROSHARES ULTRAPRO SHORT QQQ
+$648.1K
72,566
+64%
增持
VOO
VANGUARD S&P 500 ETF
-$611.2K
136,928
+3%
减持
NKE
NIKE INC CL B
-$598.0K
2,378
-68%
清仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$553.5K
0
-100%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$500.1K
35,340
+42%
增持
PM
PHILIP MORRIS INTL INC COM
-$477.7K
124,725
+1%
增持
VDE
VANGUARD ENERGY ETF
+$443.4K
30,766
+0%
减持
NEE
NEXTERA ENERGY INC COM
-$434.6K
9,621
-28%
减持
COWZ
PACER US CASH COWS 100 ETF
+$398.2K
485,054
-2%
增持
SLB
SCHLUMBERGER LTD COM STK
+$392.7K
26,185
+13%
减持
FG
F&G ANNUITIES & LIFE INC COMMON STOCK
-$379.8K
2,005
-89%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$375.0K
62,914
-1%
增持
EWG
ISHARES MSCI GERMANY ETF
+$371.3K
48,265
+54%
增持
TSLA
TESLA INC COM
-$368.2K
57,151
+2%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$356.1K
70,577
-9%
减持
—
BLACKROCK MUN INCOME TR SH BEN INT
-$354.6K
301,749
-1%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$344.6K
185,304
-0%
增持
JPM
JPMORGAN CHASE & CO COM
+$336.8K
36,515
+7%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$334.9K
742
-69%
建仓
EIDO
ISHARES MSCI INDONESIA ETF
+$334.1K
15,000
增持
ADBE
ADOBE INC COM
+$306.3K
7,142
+15%
减持
F
FORD MTR CO DEL COM
-$294.3K
52,760
-16%
增持
—
MAG SILVER CORP COM
+$287.6K
118,443
+40%
增持
OKE
ONEOK INC NEW COM
+$280.1K
151,781
+0%
减持
COST
COSTCO WHSL CORP NEW COM
+$272.0K
10,531
-0%
减持
TXN
TEXAS INSTRS INC COM
-$265.8K
3,807
-21%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$261.8K
33,979
-1%
减持
AVGO
BROADCOM INC COM
-$261.1K
2,133
-9%
增持
IP
INTERNATIONAL PAPER CO COM
+$255.8K
10,800
+170%
减持
—
FLEETCOR TECHNOLOGIES INC COM
-$250.4K
150
-87%
增持
BP
BP PLC SPONSORED ADR
+$249.7K
9,000
+221%
增持
AEM
AGNICO EAGLE MINES LTD COM
-$246.6K
55,726
+1%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$231.5K
16,280
+0%
减持
BBBY
BEYOND INC COM
-$228.0K
12,580
-4%
减持
LLY
ELI LILLY & CO COM
+$224.9K
3,328
-6%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$221.0K
35,125
+0%
增持
BA
BOEING CO COM
+$216.6K
1,453
+396%
减持
ORCL
ORACLE CORP COM
-$216.2K
9,906
-7%
减持
JNJ
JOHNSON & JOHNSON COM
-$213.9K
12,764
-4%
增持
VUG
VANGUARD GROWTH ETF
-$211.8K
20,631
+0%
减持
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
-$207.5K
7
-100%
增持
GDXJ
VANECK JUNIOR GOLD MINERS ETF
-$196.0K
62,345
+1%
增持
MO
ALTRIA GROUP INC COM
-$194.6K
74,480
+1%
增持
LOW
LOWES COS INC COM
-$177.1K
11,182
+1%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$171.0K
44,739
-1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$163.4K
15,553
+1%
增持
QCOM
QUALCOMM INC COM
-$157.7K
19,789
+0%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$155.3K
26,757
+7%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$153.1K
2,642
-2%
清仓
RMBS
RAMBUS INC DEL COM
-$152.3K
0
-100%
增持
NVO
NOVO-NORDISK A S ADR
+$151.2K
5,964
+147%
清仓
MDB
MONGODB INC CL A
-$146.5K
0
-100%
建仓
—
PROSHARES ULTRASHORT REAL ESTATE
+$146.2K
7,100
增持
NFLX
NETFLIX INC COM
-$146.1K
2,274
+12%
增持
DIS
DISNEY WALT CO COM
-$142.4K
17,461
+0%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$140.6K
28,686
-1%
建仓
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$138.3K
2,391
增持
CVX
CHEVRON CORP NEW COM
+$135.6K
11,651
+0%
减持
PTY
PIMCO CORPORATE & INCOME OPPOR COM
-$133.6K
38,289
-15%
增持
AA
ALCOA CORP COM
+$133.6K
94,500
+23%
建仓
REK
PROSHARES SHORT REAL ESTATE
+$133.5K
6,100
减持
PANW
PALO ALTO NETWORKS INC COM
-$124.1K
3,560
-5%
增持
—
BLACKROCK CALIF MUN INCOME TR SH BEN INT
-$120.2K
78,421
+0%
减持
ARI
APOLLO COML REAL EST FIN INC COM
-$119.2K
5,000
-67%
减持
MCD
MCDONALDS CORP COM
-$115.1K
2,190
-6%
增持
BAC
BANK AMERICA CORP COM
-$112.3K
94,534
+0%
清仓
—
TECNOGLASS INC ORD SHS
-$111.5K
0
-100%
减持
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
-$109.4K
56,043
-0%
减持
BOND
PIMCO ACTIVE BOND ETF
-$108.0K
28,258
-0%
减持
NAC
NUVEEN CA QUALTY MUN INCOME FD COM
-$107.3K
53,928
-6%
增持
BRCC
BRC INC COM CL A
-$104.9K
106,222
+9%
清仓
ZTR
VIRTUS TOTAL RETURN FD INC COM
-$103.8K
0
-100%
增持
ENPH
ENPHASE ENERGY INC COM
-$101.8K
2,895
+8%
减持
KDP
KEURIG DR PEPPER INC COM
-$99.3K
44,356
-8%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$97.0K
8,852
-0%
减持
ARCC
ARES CAPITAL CORP COM
-$95.3K
5,437
-49%
减持
PML
PIMCO MUN INCOME FD II COM
-$95.3K
28,420
-18%
增持
V
VISA INC COM CL A
-$95.2K
14,405
+0%
减持
WMB
WILLIAMS COS INC COM
-$93.8K
18,736
-16%
增持
VTRS
VIATRIS INC COM
+$93.1K
9,568
+7616%
清仓
NTES
NETEASE INC SPONSORED ADS
-$89.7K
0
-100%
增持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$89.1K
16,101
+0%
减持
CELH
CELSIUS HLDGS INC COM NEW
-$88.0K
113
-84%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$87.4K
16,377
-6%
减持
SLV
ISHARES SILVER TRUST
-$84.7K
12,435
-86%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$84.5K
42,783
-0%
减持
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
-$82.9K
22,512
-18%
减持
IIM
INVESCO VALUE MUN INCOME TR COM
-$82.4K
18,880
-20%
建仓
CAVA
CAVA GROUP INC COM
+$75.0K
2,448
增持
SSRM
SSR MINING IN COM
+$73.9K
194,570
+39%
减持
ABT
ABBOTT LABS COM
-$73.8K
5,077
-2%
增持
HL
HECLA MNG CO COM
-$73.6K
69,760
+4%
增持
AMZN
AMAZON COM INC COM
-$73.3K
55,665
+5%
增持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$72.1K
3,771
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$72.0K
4,554
-0%
减持
IWB
ISHARES RUSSELL 1000 ETF
-$71.4K
2,208
-9%
增持
MRK
MERCK & CO INC COM
-$67.4K
5,424
+0%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$66.8K
1,250
-33%
增持
MA
MASTERCARD INCORPORATED CL A
+$64.9K
2,250
+7%
减持
DKNG
DRAFTKINGS INC NEW COM CL A
-$64.7K
600
-81%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$63.9K
9,695
+6%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INCME COM
-$62.5K
19,373
-15%
建仓
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
+$62.4K
2,400
增持
O
REALTY INCOME CORP COM
+$62.3K
1,416
+904%
减持
HPF
HANCOCK JOHN PFD INCOME FD II COM
-$59.7K
2,294
-63%
建仓
—
CHARGEPOINT HOLDINGS INC COM CL A
+$59.6K
12,000
建仓
FSLY
FASTLY INC CL A
+$57.5K
3,000
减持
FSLR
FIRST SOLAR INC COM
-$57.2K
5
-98%
增持
BKNG
BOOKING HOLDINGS INC COM
+$56.4K
140
+1%
增持
C
CITIGROUP INC COM NEW
-$55.2K
11,564
+0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$54.9K
26,993
+1%
减持
MRVL
MARVELL TECHNOLOGY INC COM
-$54.4K
100
-90%
清仓
—
CRH PLC ADR
-$54.2K
0
-100%
减持
GM
GENERAL MTRS CO COM
-$53.9K
6,500
-7%
增持
JFR
NUVEEN FLOATING RATE INCOME FD COM
+$53.4K
7,625
+552%
减持
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
-$53.2K
27,337
-13%
减持
NUE
NUCOR CORP COM
-$52.3K
1,248
-17%
增持
ZTS
ZOETIS INC CL A
+$52.0K
1,736
+20%
增持
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
-$51.9K
16,661
+1%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$50.0K
1,039
-9%
减持
WYNN
WYNN RESORTS LTD COM
-$48.8K
1,298
-19%
建仓
—
CRH PLC ORD
+$48.7K
889
建仓
REKR
REKOR SYSTEMS INC COM
+$47.9K
17,000
清仓
—
NUVEEN FLOATING RATE INCOME OP COM SHS
-$47.7K
0
-100%
减持
PCN
PIMCO CORPORATE & INCM STRG FD COM
-$47.3K
1,835
-65%
减持
AIV
APARTMENT INVT & MGMT CO CL A
-$46.8K
26,982
-0%
