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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 67
减持 73
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 ETF
+$249.2M
646,330
+359%
增持
AAPL
APPLE INC
+$152.6M
1,069,412
+568%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$70.5M
414,341
+1242%
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。
增持
UNH
UNITEDHEALTH GROUP INC COM
+$64.3M
136,230
+2248%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$60.3M
95
增持
COST
COSTCO WHSL CORP NEW COM
+$47.9M
75,237
+597%
增持
MSFT
MICROSOFT CORP COM
+$46.0M
148,796
+236%
建仓
IVV
ISHARES CORE S&P 500 ETF
+$42.8M
81,373
增持
HD
HOME DEPOT INC COM
+$37.5M
101,877
+2095%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$34.3M
322,131
+214%
增持
MA
MASTERCARD INCORPORATED CL A
+$33.7M
71,847
+3251%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$28.6M
59,798
+953%
增持
V
VISA INC COM CL A
+$27.2M
110,941
+661%
增持
CI
THE CIGNA GROUP COM
+$25.8M
71,834
+6291%
增持
SPY
SPDR S&P 500 ETF TRUST
+$22.5M
331,519
+5%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$21.7M
111,596
+1145%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$21.2M
222,946
+17%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$19.6M
78,287
+2307%
增持
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
+$17.9M
154,883
+61853%
增持
ULTA
ULTA BEAUTY INC COM
+$17.8M
34,163
+21941%
增持
AMAT
APPLIED MATLS INC COM
+$12.3M
66,603
+645%
增持
TJX
TJX COS INC NEW COM
+$12.2M
122,478
+5079%
增持
XLB
MATERIALS SELECT SECTOR SPDR FUND
+$11.7M
127,019
+16268%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$11.0M
60,285
+15240%
减持
SDY
SPDR S&P DIVIDEND ETF
-$10.0M
14,936
-84%
增持
SYK
STRYKER CORPORATION COM
+$9.4M
26,446
+8514%
清仓
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$8.8M
0
-100%
增持
JPM
JPMORGAN CHASE & CO COM
+$8.0M
71,493
+93%
增持
AZO
AUTOZONE INC COM
+$6.8M
2,156
+35833%
增持
AMZN
AMAZON COM INC COM
+$6.1M
85,062
+40%
增持
COWZ
PACER US CASH COWS 100 ETF
+$5.1M
522,824
+8%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$4.7M
192,999
+5%
增持
MCD
MCDONALDS CORP COM
+$4.7M
19,010
+768%
增持
TSLA
TESLA INC COM
-$3.6M
61,573
+5%
减持
META
META PLATFORMS INC CL A
-$3.6M
5,460
-69%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$3.4M
370,711
-0%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$3.3M
36,121
+2426%
减持
CRM
SALESFORCE INC COM
+$3.0M
127,691
-5%
建仓
CMDT
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRATEGY ACT
+$2.9M
108,609
增持
GOOG
ALPHABET INC CAP STK CL C
+$2.5M
53,480
+35%
增持
—
LAM RESEARCH CORP COM
+$2.4M
3,504
+185%
减持
PDX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
-$2.3M
330,777
-27%
增持
LOW
LOWES COS INC COM
+$2.1M
18,069
+62%
增持
KLAC
KLA CORP COM NEW
+$2.0M
4,541
+132%
增持
SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES
+$1.8M
51,603
+6%
减持
NVDA
NVIDIA CORPORATION COM
+$1.5M
11,301
-40%
增持
TSCO
TRACTOR SUPPLY CO COM
+$1.5M
5,846
+15284%
增持
SBUX
STARBUCKS CORP COM
+$1.2M
24,472
+119%
减持
SSRM
SSR MINING IN COM
-$1.1M
203,670
-9%
增持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
+$986.6K
188,633
+0%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$965.9K
175,020
-0%
减持
FFWM
FIRST FNDTN INC COM
-$943.5K
11,240
-89%
减持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$907.9K
5,452
-77%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$906.6K
10,974
-30%
增持
CCJ
CAMECO CORP COM
+$901.4K
40,825
+103%
减持
EMR
EMERSON ELEC CO COM
-$898.9K
764
-92%
减持
QCOM
QUALCOMM INC COM
-$856.7K
7,148
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$855.5K
32,519
-10%
减持
ATOM
ATOMERA INC COM
-$843.3K
808,930
-3%
减持
LLY
ELI LILLY & CO COM
-$811.6K
1,590
-53%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$781.9K
1,015
-61%
减持
ADBE
ADOBE INC COM
-$731.5K
6,298
-17%
减持
AVGO
BROADCOM INC COM
-$720.0K
1,262
-41%
增持
VUG
VANGUARD GROWTH ETF
+$698.0K
20,696
+0%
减持
BA
BOEING CO COM
-$643.9K
1,341
-61%
减持
HCA
HCA HEALTHCARE INC COM
-$613.8K
11
-100%
增持
HL
HECLA MNG CO COM
+$610.9K
245,610
+107%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$580.2K
31,690
+58%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$571.3K
13,212
+61%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$525.8K
40,343
+21%
减持
SPGI
S&P GLOBAL INC COM
-$519.3K
178
-87%
增持
GE
GE AEROSPACE COM NEW
+$517.8K
10,050
+3%
减持
OXY
OCCIDENTAL PETE CORP COM
-$494.4K
222
-97%
减持
CVS
CVS HEALTH CORP COM
-$482.0K
150
-98%
增持
VDE
VANGUARD ENERGY ETF
+$465.4K
31,185
+0%
减持
—
LINDE PLC SHS
-$463.8K
319
-79%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$459.9K
35,630
+0%
增持
TNA
DIREXION DAILY SMALL CAP BULL 3X SHARES
+$454.5K
30,753
+15276%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$447.7K
65,266
-3%
增持
BRCC
BRC INC COM CL A
+$447.1K
262,820
+41%
减持
AXP
AMERICAN EXPRESS CO COM
-$412.8K
327
-87%
减持
MGK
VANGUARD MEGA CAP GROWTH ETF
-$402.0K
4,317
-32%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$387.5K
12,490
+150%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$387.2K
195
-83%
减持
ABT
ABBOTT LABS COM
-$381.4K
1,561
-69%
减持
—
BLACKROCK INC COM
-$373.5K
147
-76%
减持
INTC
INTEL CORP COM
-$368.0K
12,654
-31%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$357.7K
919
-49%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
+$352.5K
4,711
+74%
减持
UNP
UNION PAC CORP COM
-$351.4K
219
-87%
增持
—
EXXON MOBIL CORP COM
+$350.4K
21,519
+0%
增持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
-$335.1K
1,253,414
+5%
减持
BAC
BANK AMERICA CORP COM
+$328.7K
86,688
-1%
增持
MO
ALTRIA GROUP INC COM
+$326.3K
76,392
+3%
减持
—
EATON CORP PLC SHS
-$325.7K
424
-78%
减持
DHR
DANAHER CORPORATION COM
-$320.7K
650
-69%
增持
NOW
SERVICENOW INC COM
-$319.4K
14,643
+2254%
减持
ZTS
ZOETIS INC CL A
-$316.3K
328
-83%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$313.0K
56,086
-0%
减持
MS
MORGAN STANLEY COM NEW
-$311.4K
610
-85%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$300.4K
47,340
-40%
减持
WDAY
WORKDAY INC CL A
-$298.4K
921
-54%
减持
INTU
INTUIT COM
-$291.9K
31
-94%
减持
NFLX
NETFLIX INC COM
-$285.7K
1,586
-32%
清仓
AMP
AMERIPRISE FINL INC COM
-$277.7K
0
-100%
增持
NVO
NOVO-NORDISK A S ADR
+$277.2K
7,009
+16%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$274.2K
4,385
-6%
减持
TXN
TEXAS INSTRS INC COM
-$269.0K
2,181
-43%
减持
ORCL
ORACLE CORP COM
-$261.6K
6,106
-37%
减持
PFE
PFIZER INC COM
-$258.5K
1,910
-82%
清仓
COF
CAPITAL ONE FINL CORP COM
-$253.8K
0
-100%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$246.0K
55,030
-10%
减持
PLD
PROLOGIS INC. COM
-$242.8K
53
-97%
减持
SONY
SONY GROUP CORP SPONSORED ADR
-$238.8K
762
-76%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$235.8K
22
-98%
减持
ADI
ANALOG DEVICES INC COM
-$231.4K
1,094
-51%
减持
ROK
ROCKWELL AUTOMATION INC COM
-$229.0K
7
-99%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$227.6K
781
-57%
减持
DE
DEERE & CO COM
-$216.4K
175
-76%
减持
CELH
CELSIUS HLDGS INC COM NEW
-$214.1K
1,170
-73%
增持
PTY
PIMCO CORPORATE & INCOME OPPOR COM
+$210.6K
47,987
+26%
减持
CHTR
CHARTER COMMUNICATIONS INC NEW CL A
-$210.1K
6
-99%
增持
BANC
BANC OF CALIFORNIA INC COM
+$210.1K
62,922
+13%
减持
WM
WASTE MGMT INC DEL COM
-$209.2K
310
-80%
减持
—
DISCOVER FINL SVCS COM
-$209.2K
25
-99%
减持
—
PROSHARES ULTRAPRO SHORT QQQ
-$208.2K
69,206
-0%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$206.6K
19,454
+0%
减持
VYX
NCR VOYIX CORPORATION COM
-$202.9K
23,700
-20%
增持
WMT
WALMART INC COM
+$199.0K
24,351
+203%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$194.8K
107
-68%
增持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
+$191.3K
4,115
+82200%
减持
VLO
VALERO ENERGY CORP COM
+$185.4K
4,687
-1%
建仓
ABNB
AIRBNB INC COM CL A
+$177.8K
1,078
减持
AKAM
AKAMAI TECHNOLOGIES INC COM
-$177.7K
581
-71%
减持
ABBV
ABBVIE INC COM
+$175.8K
6,536
-0%
减持
KDP
KEURIG DR PEPPER INC COM
-$172.6K
40,000
-5%
清仓
UPBD
UPBOUND GROUP INC COM
-$169.8K
0
-100%
建仓
DXCM
DEXCOM INC COM
+$169.3K
1,620
增持
AA
ALCOA CORP COM
+$169.1K
128,365
+5%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$167.7K
44,883
-2%
减持
TGT
TARGET CORP COM
-$164.0K
838
-62%
增持
GIS
GENERAL MLS INC COM
+$162.9K
2,700
+575%
减持
SCHW
SCHWAB CHARLES CORP COM
-$159.1K
2,058
-54%
减持
PYPL
PAYPAL HLDGS INC COM
-$158.7K
479
-85%
减持
—
AON PLC SHS CL A
-$158.3K
185
-76%
增持
TQQQ
PROSHARES ULTRAPRO QQQ
+$156.5K
2,657
+1798%
减持
DRI
DARDEN RESTAURANTS INC COM
-$154.2K
20
-98%
增持
VIS
VANGUARD INDUSTRIALS ETF
+$152.8K
6,295
+0%
清仓
HUM
HUMANA INC COM
-$151.5K
0
-100%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$151.1K
66,197
+5%