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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 20
增持 57
减持 67
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$41.7M
1,068,635
-0%
增持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
+$22.2M
2,328,439
+86%
减持
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
-$17.9M
501
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。
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$14.5M
650,137
+1%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$13.1M
226,448
+2%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$11.0M
300
-100%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$10.1M
322,260
+0%
减持
COST
COSTCO WHSL CORP NEW COM
+$8.8M
75,171
-0%
减持
SPY
SPDR S&P 500 ETF TRUST
+$6.8M
330,900
-0%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$6.3M
416,207
+0%
减持
CRM
SALESFORCE INC COM
-$5.8M
127,027
-1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$4.4M
370,397
-0%
减持
HD
HOME DEPOT INC COM
-$4.0M
101,847
-0%
增持
MSFT
MICROSOFT CORP COM
+$4.0M
149,031
+0%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$3.3M
192,182
-0%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$3.1M
59,705
-0%
增持
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
+$3.0M
217,880
+7%
增持
NVDA
NVIDIA CORPORATION COM
+$3.0M
105,183
+831%
减持
MA
MASTERCARD INCORPORATED CL A
-$2.9M
71,747
-0%
增持
AMAT
APPLIED MATLS INC COM
+$2.0M
66,703
+0%
减持
V
VISA INC COM CL A
-$2.0M
110,391
-0%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$2.0M
136,207
-0%
增持
AMZN
AMAZON COM INC COM
+$1.9M
89,453
+5%
减持
ATOM
ATOMERA INC COM
-$1.8M
724,978
-10%
建仓
EVH
EVOLENT HEALTH INC CL A
+$1.8M
95,325
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.7M
53,495
+0%
增持
TSLA
TESLA INC COM
+$1.6M
63,021
+2%
增持
COWZ
PACER US CASH COWS 100 ETF
-$1.5M
529,238
+1%
减持
EMO
CLEARBRIDGE ENERGY MIDSTRM OPP COM
-$1.4M
4,777
-88%
减持
IVV
ISHARES CORE S&P 500 ETF
+$1.3M
80,603
-1%
减持
PANW
PALO ALTO NETWORKS INC COM
+$1.2M
14,860
-2%
增持
AA
ALCOA CORP COM
+$1.2M
138,365
+8%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$967.9K
55,205
-15%
增持
AVGO
BROADCOM INC COM
+$941.5K
1,628
+29%
增持
—
LAM RESEARCH CORP COM
+$875.3K
4,019
+15%
增持
META
META PLATFORMS INC CL A
+$842.9K
6,930
+27%
减持
SYK
STRYKER CORPORATION COM
-$809.6K
25,436
-4%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$803.8K
21,426
+293%
建仓
FSM
FORTUNA MNG CORP COM NEW
+$787.1K
160,957
增持
SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES
+$710.8K
52,216
+1%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$699.8K
78,676
+0%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$685.4K
31,391
-22%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$676.1K
112,339
+1%
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$659.2K
19,828
+272%
增持
KLAC
KLA CORP COM NEW
+$654.3K
4,641
+2%
减持
PM
PHILIP MORRIS INTL INC COM
+$649.8K
117,474
-4%
建仓
BURL
BURLINGTON STORES INC COM
+$624.0K
2,600
增持
DKNG
DRAFTKINGS INC NEW COM CL A
+$617.3K
17,520
+685%
清仓
—
FORTUNA SILVER MINES INC COM
-$600.4K
0
-100%
建仓
DPZ
DOMINOS PIZZA INC COM
+$556.6K
1,078
减持
MCD
MCDONALDS CORP COM
-$541.8K
18,906
-1%
减持
JNJ
JOHNSON & JOHNSON COM
-$538.3K
7,408
-28%
增持
XLB
MATERIALS SELECT SECTOR SPDR FUND
-$527.4K
127,635
+0%
建仓
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
+$505.5K
5,000
减持
BBBY
BEYOND INC COM
-$488.0K
3,500
-76%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$482.5K
39,156
-13%
减持
CCI
CROWN CASTLE INC COM
-$478.6K
4,200
-50%
建仓
GEV
GE VERNOVA INC COM
+$451.8K
2,634
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$434.3K
174,763
-0%
增持
NFLX
NETFLIX INC COM
+$379.0K
1,809
+14%
增持
ADBE
ADOBE INC COM
+$353.0K
6,356
+1%
建仓
—
SUPER MICRO COMPUTER INC COM
+$330.2K
403
建仓
DNUT
KRISPY KREME INC COM
+$322.8K
30,000
增持
AEM
AGNICO EAGLE MINES LTD COM
+$314.6K
54,689
+0%
减持
DIS
DISNEY WALT CO COM
-$310.9K
13,444
-0%
减持
SLB
SCHLUMBERGER LTD COM STK
-$307.5K
10,915
-27%
增持
BANC
BANC OF CALIFORNIA INC COM
-$286.8K
107,842
+71%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$282.1K
2,711
-42%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$275.1K
928
+1421%
建仓
WULF
TERAWULF INC COM
+$265.2K
59,593
增持
CMDT
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND
+$261.2K
117,832
+8%
清仓
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-$254.2K
0
-100%
减持
BB
BLACKBERRY LTD COM
-$251.2K
499,559
-7%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$245.6K
26,532
-8%
增持
WMT
WALMART INC COM
+$241.3K
25,203
+3%
增持
CELH
CELSIUS HLDGS INC COM NEW
+$241.3K
4,620
+295%
增持
MU
MICRON TECHNOLOGY INC COM
+$239.0K
2,093
+580%
建仓
GGLL
DIREXION DAILY GOOGL BULL 2X SHARES
+$235.8K
5,000
增持
MGC
VANGUARD MEGA CAP ETF
+$226.2K
1,152
+19100%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$222.3K
4,344
-1%
增持
TTD
THE TRADE DESK INC COM CL A
+$219.9K
3,102
+227%
增持
PAAS
PAN AMERN SILVER CORP COM
+$209.6K
38,960
+4%
减持
LULU
LULULEMON ATHLETICA INC COM
-$208.9K
909
-77%
增持
MSTR
MICROSTRATEGY INC CL A NEW
+$200.6K
158
+1480%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$199.9K
3,097
+271%
增持
BAC
BANK AMERICA CORP COM
+$193.2K
87,513
+1%
减持
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
-$185.7K
105
-97%
建仓
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$185.3K
3,500
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$183.2K
15,683
-9%
减持
ABNB
AIRBNB INC COM CL A
-$177.4K
3
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$173.3K
510
-75%
减持
GE
GE AEROSPACE COM NEW
-$171.9K
10,016
-0%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$171.2K
286
+129%
减持
NVR
NVR INC COM
-$170.2K
16
-56%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$167.6K
47,804
+1%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$165.1K
63,027
-5%
增持
INTC
INTEL CORP COM
-$157.4K
12,965
+2%
增持
MO
ALTRIA GROUP INC COM
+$156.7K
76,595
+0%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$149.3K
12,291
-7%
减持
QCOM
QUALCOMM INC COM
+$147.9K
6,818
-5%
减持
TQQQ
PROSHARES ULTRAPRO QQQ
-$145.0K
252
-91%
建仓
KIE
SPDR S&P INSURANCE ETF
+$139.5K
2,800
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$138.3K
21,352
-5%
减持
JPM
JPMORGAN CHASE & CO. COM
+$134.3K
71,464
-0%
减持
TNA
DIREXION DAILY SMALL CAP BULL 3X SHARES
-$133.2K
8,978
-71%
减持
CAT
CATERPILLAR INC COM
-$129.4K
1,446
-13%
减持
APO
APOLLO GLOBAL MGMT INC COM
+$126.7K
2,710
-79%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$126.6K
1,997
+23%
减持
STKL
SUNOPTA INC COM
-$125.1K
1,000
-95%
增持
—
LINDE PLC SHS
+$119.1K
609
+91%
减持
URNM
SPROTT URANIUM MINERS ETF
-$118.0K
42,980
-5%
减持
URI
UNITED RENTALS INC COM
-$114.2K
1,506
-0%
建仓
NVDU
DIREXION DAILY NVDA BULL 2X SHARES
+$111.2K
1,000
增持
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$110.1K
2,520
+218%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$105.4K
8,004
-27%
清仓
OC
OWENS CORNING NEW COM
-$105.1K
0
-100%
增持
GLD
SPDR GOLD SHARES
+$102.4K
4,115
+8%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$102.2K
3,740
减持
LUV
SOUTHWEST AIRLS CO COM
-$101.7K
797
-81%
建仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$100.8K
1,098
增持
ORCL
ORACLE CORP COM
+$100.1K
6,141
+1%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$100.0K
1,185
+20%
建仓
APP
APPLOVIN CORP COM CL A
+$99.9K
1,200
减持
SQ
BLOCK INC CL A
-$99.6K
308
-78%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$99.4K
107
-81%
建仓
TMF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
+$96.0K
1,980
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$95.7K
30,141
-5%
减持
REGN
REGENERON PHARMACEUTICALS COM
-$95.6K
7
-93%
增持
FCX
FREEPORT-MCMORAN INC CL B
+$90.4K
45,283
+1%
减持
CAVA
CAVA GROUP INC COM
-$90.0K
1,332
-59%
建仓
PINS
PINTEREST INC CL A
+$89.7K
2,035
增持
BX
BLACKSTONE INC COM
-$89.2K
11,967
+0%
增持
COIN
COINBASE GLOBAL INC COM CL A
+$88.1K
1,037
+93%
清仓
HUBS
HUBSPOT INC COM
-$83.3K
0
-100%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$81.5K
1,253
+536%
减持
ENPH
ENPHASE ENERGY INC COM
-$76.8K
2,985
-4%
减持
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
-$76.4K
27,559
-14%
减持
NATL
NCR ATLEOS CORPORATION COM SHS
+$75.0K
12,357
-6%
减持
NUE
NUCOR CORP COM
-$74.3K
944
-16%
增持
NVDL
GRANITESHARES 2X LONG NVDA DAILY ETF
+$71.6K
1,040
+5678%
减持
CZR
CAESARS ENTERTAINMENT INC
-$69.4K
12,524
-3%
清仓
MHO
M/I HOMES INC COM
-$68.1K
0
-100%
清仓
CRUS
CIRRUS LOGIC INC COM
-$67.2K
0
-100%
建仓
AMDL
GRANITESHARES 2X LONG AMD DAILY ETF
+$65.8K
4,000
减持
ARM
ARM HOLDINGS PLC SPONSORED ADS
+$64.6K
432
-84%
增持
COKE
COCA COLA CONS INC COM
+$64.3K
92
+119%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$63.3K
19,456
+0%
减持
DHI
D R HORTON INC COM
-$62.3K
1,800
-6%
建仓
DBND
DOUBLELINE OPPORTUNISTIC BOND ETF
+$62.2K
1,369
减持
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
-$61.8K
2,209
-74%
