小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 79
减持 53
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES
+$26.0M
205,405
+293%
增持
AAPL
APPLE INC
+$25.4M
1,075,076
+1%
增持
TNA
DIREXION DAILY SMALL CAP BULL 3X SHARES
+$21.1M
482,773
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。
+5277%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$20.8M
9,182
-92%
增持
SPY
SPDR S&P 500 ETF TRUST
+$10.6M
332,406
+0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$10.4M
136,455
+0%
减持
VOO
VANGUARD S&P 500 ETF
+$8.5M
632,372
-3%
增持
HD
HOME DEPOT INC COM
+$6.3M
102,094
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$5.1M
323,041
+0%
增持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
+$4.8M
2,368,932
+2%
清仓
—
LAM RESEARCH CORP COM
-$4.3M
0
-100%
增持
TSLA
TESLA INC COM
+$4.1M
63,454
+1%
增持
MA
MASTERCARD INCORPORATED CL A
+$4.0M
72,132
+1%
建仓
XHB
SPDR S&P HOMEBUILDERS ETF
+$3.8M
30,190
建仓
PMBS
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
+$3.6M
73,013
增持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$3.3M
260,944
+0%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$3.0M
423,236
+2%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$2.9M
3,522
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$2.8M
35,884
+6%
增持
MSFT
MICROSOFT CORP COM
-$2.4M
149,202
+0%
增持
PM
PHILIP MORRIS INTL INC COM
+$2.4M
117,784
+0%
减持
IVV
ISHARES CORE S&P 500 ETF
+$2.3M
80,480
-0%
增持
CRM
SALESFORCE INC COM
+$2.2M
127,402
+0%
增持
AMAT
APPLIED MATLS INC COM
-$2.2M
67,117
+1%
减持
NVDA
NVIDIA CORPORATION COM
-$1.8M
92,019
-13%
增持
LLY
ELI LILLY & CO COM
+$1.7M
3,295
+145%
增持
TJX
TJX COS INC NEW COM
+$1.6M
128,118
+5%
增持
V
VISA INC COM CL A
+$1.5M
110,895
+0%
增持
XLB
MATERIALS SELECT SECTOR SPDR FUND
+$1.4M
131,654
+3%
减持
COWZ
PACER US CASH COWS 100 ETF
+$1.4M
522,866
-1%
减持
GOOG
ALPHABET INC CAP STK CL C
-$1.3M
50,829
-5%
增持
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
+$1.2M
42,900
+1688%
增持
CI
THE CIGNA GROUP COM
+$1.2M
71,878
+0%
增持
GLDM
SPDR GOLD MINISHARES TRUST
+$1.1M
21,860
+1962%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$1.0M
220,163
-3%
建仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$1.0M
22,000
减持
EVH
EVOLENT HEALTH INC CL A
-$1.0M
28,500
-70%
增持
CDE
COEUR MNG INC COM NEW
+$992.0K
303,547
+56%
增持
NRG
NRG ENERGY INC COM NEW
+$970.7K
10,685
+30429%
增持
MCD
MCDONALDS CORP COM
+$963.5K
18,986
+0%
增持
—
ARISTA NETWORKS INC COM
+$954.1K
2,716
+978%
增持
EW
EDWARDS LIFESCIENCES CORP COM
-$952.7K
36,123
+0%
增持
LOW
LOWES COS INC COM
+$917.3K
18,094
+0%
增持
AEM
AGNICO EAGLE MINES LTD COM
+$914.9K
55,754
+2%
增持
ATOM
ATOMERA INC COM
-$810.0K
742,250
+2%
减持
BRCC
BRC INC COM CL A
-$798.6K
103,825
-45%
减持
COST
COSTCO WHSL CORP NEW COM
+$753.2K
72,923
-3%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$748.7K
154,587
-12%
增持
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
+$741.1K
1,332,195
+0%
增持
VYX
NCR VOYIX CORPORATION COM
+$725.1K
75,000
+216%
建仓
FXI
ISHARES CHINA LARGE-CAP ETF
+$715.0K
22,500
增持
META
META PLATFORMS INC CL A
+$687.2K
7,304
+5%
减持
AMZN
AMAZON COM INC COM
-$668.2K
89,189
-0%
增持
JPM
JPMORGAN CHASE & CO. COM
+$658.9K
71,675
+0%
增持
GDXJ
VANECK JUNIOR GOLD MINERS ETF
+$657.2K
79,716
+4%
减持
DIS
DISNEY WALT CO COM
-$635.0K
7,276
-46%
清仓
BURL
BURLINGTON STORES INC COM
-$624.0K
0
-100%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$605.1K
35,895
+1%
减持
QCOM
QUALCOMM INC COM
-$569.4K
4,638
-32%
减持
AA
ALCOA CORP COM
-$551.8K
128,365
-7%
减持
DPZ
DOMINOS PIZZA INC COM
-$536.0K
48
-96%
增持
SYK
STRYKER CORPORATION COM
+$534.8K
25,437
+0%
清仓
BILZ
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
-$505.5K
0
-100%
增持
AVGO
BROADCOM INC COM
+$473.1K
17,899
+999%
减持
KLAC
KLA CORP COM NEW
-$468.7K
4,336
-7%
增持
TQQQ
PROSHARES ULTRAPRO QQQ
+$466.8K
6,696
+2557%
增持
HL
HECLA MNG CO COM
+$464.2K
248,727
+1%
增持
MO
ALTRIA GROUP INC COM
+$463.4K
77,435
+1%
减持
DKNG
DRAFTKINGS INC NEW COM CL A
-$452.4K
5,520
-68%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$441.3K
3,211
-74%
减持
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
-$406.5K
217,405
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$399.7K
72,917
-7%
减持
MUC
BLACKROCK MUNIHLDNGS CALI QLTY COM
+$372.9K
926,318
-0%
增持
GE
GE AEROSPACE COM NEW
+$372.6K
10,419
+4%
增持
BX
BLACKSTONE INC COM
+$354.0K
11,987
+0%
增持
GDX
VANECK GOLD MINERS ETF
+$351.4K
51,749
+3%
增持
CMDT
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND
+$344.9K
132,993
+13%
减持
PANW
PALO ALTO NETWORKS INC COM
-$334.5K
13,760
-7%
清仓
—
SUPER MICRO COMPUTER INC COM
-$330.2K
0
-100%
清仓
DNUT
KRISPY KREME INC COM
-$322.8K
0
-100%
减持
—
MAG SILVER CORP COM
+$318.9K
145,188
-1%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$315.1K
191,186
-1%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$310.3K
54,669
-1%
减持
NATL
NCR ATLEOS CORPORATION COM SHS
-$305.4K
1,000
-92%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$303.7K
59,212
-1%
减持
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
-$299.6K
4,097
-65%
增持
CAVA
CAVA GROUP INC COM
+$295.3K
3,382
+154%
减持
INTC
INTEL CORP COM
-$290.3K
4,743
-63%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-$285.4K
21,799
-12%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$278.3K
21,472
+0%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$272.0K
52
-94%
增持
URI
UNITED RENTALS INC COM
+$267.3K
1,533
+2%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$263.6K
15,178
-27%
增持
NVDL
GRANITESHARES 2X LONG NVDA DAILY ETF
+$262.6K
5,755
+453%
减持
WMT
WALMART INC COM
+$259.4K
24,345
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$258.2K
39,490
-17%
增持
VUG
VANGUARD GROWTH ETF
+$251.4K
20,816
+1%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-$249.0K
180,755
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$247.7K
3,425
+72%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$238.5K
39,498
+1%
清仓
GGLL
DIREXION DAILY GOOGL BULL 2X SHARES
-$235.8K
0
-100%
减持
VRT
VERTIV HOLDINGS CO COM CL A
-$229.8K
386
-88%
增持
GEV
GE VERNOVA INC COM
+$228.3K
2,667
+1%
减持
CVX
CHEVRON CORP NEW COM
-$224.7K
11,604
-6%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$217.9K
4,377
+1%
增持
AGNC
AGNC INVT CORP COM
+$217.0K
222,450
+1%
减持
SSRM
SSR MINING IN COM
+$212.0K
199,402
-2%
减持
MU
MICRON TECHNOLOGY INC COM
-$211.2K
618
-70%
增持
ORCL
ORACLE CORP COM
+$206.6K
6,301
+3%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$202.2K
56,090
+0%
增持
EQX
EQUINOX GOLD CORP COM
+$201.5K
140,398
+12%
建仓
BLK
BLACKROCK INC COM
+$200.3K
211
减持
TTD
THE TRADE DESK INC COM CL A
-$198.8K
950
-69%
增持
—
PROSHARES ULTRAPRO SHORT QQQ
+$192.5K
130,262
+40%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$192.0K
370,374
-0%
减持
CELH
CELSIUS HLDGS INC COM NEW
-$191.2K
2,314
-50%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$188.5K
2,886
+0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$184.4K
51,777
-1%
增持
EIX
EDISON INTL COM
+$181.7K
11,588
+1%
减持
COIN
COINBASE GLOBAL INC COM CL A
-$176.3K
304
-71%
清仓
—
PIMCO MUN INCOME FD COM
-$168.8K
0
-100%
减持
—
LINDE PLC SHS
-$166.1K
212
-65%
增持
VIS
VANGUARD INDUSTRIALS ETF
+$161.9K
6,316
+0%
增持
TOL
TOLL BROTHERS INC COM
+$158.7K
1,169
+515%
减持
VLO
VALERO ENERGY CORP COM
-$156.8K
4,280
-9%
增持
—
AMERICAS GOLD AND SILVER CORP COM
+$156.0K
1,217,076
+34%
减持
URNM
SPROTT URANIUM MINERS ETF
-$152.7K
42,800
-0%
建仓
AAPU
DIREXION DAILY AAPL BULL 2X SHARES
+$152.2K
4,000
清仓
NUE
NUCOR CORP COM
-$149.2K
0
-100%
增持
REGL
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
+$147.7K
16,993
+1%
增持
VDE
VANGUARD ENERGY ETF
-$142.4K
31,321
+0%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$140.4K
24,260
+13%
增持
GLD
SPDR GOLD SHARES
+$139.7K
4,215
+2%
建仓
BLDR
BUILDERS FIRSTSOURCE INC COM
+$139.6K
720
增持
PAAS
PAN AMERN SILVER CORP COM
+$136.3K
43,641
+12%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$135.7K
12,369
+1%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$130.6K
30,222
+0%
增持
PHM
PULTE GROUP INC COM
+$130.3K
954
+1490%
建仓
—
ROYAL CARIBBEAN GROUP COM
+$130.2K
734
减持
ELV
ELEVANCE HEALTH INC COM
-$126.8K
1,411
-11%
增持
PG
PROCTER AND GAMBLE CO COM
+$124.6K
6,541
+7%
减持
KIE
SPDR S&P INSURANCE ETF
-$121.9K
310
-89%
清仓
—
BLACKROCK INC COM
-$115.7K
0
-100%
增持
KKR
KKR & CO INC COM
+$113.7K
1,830
+54%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$113.1K
24,101
+0%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$110.0K
20,247
+0%
减持
SBUX
STARBUCKS CORP COM
+$108.7K
20,657
-16%
增持
—
BLACKROCK MUN INCOME TR SH BEN INT
+$108.6K
301,470
+0%
减持
ABBV
ABBVIE INC COM
+$107.5K
6,221
-5%
减持
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
-$106.8K
1,907
-30%
