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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 62
减持 68
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
QBUF
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
+$51.6M
1,956,046
减持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
-$30.7M
1,119,084
-53%
减持
TNA
DIREXION DAILY SMALL CAP BULL 3X SHARES
-$21.2M
4,686
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。
-99%
增持
AAPL
APPLE INC
+$20.9M
1,083,875
+1%
减持
XLB
MATERIALS SELECT SECTOR SPDR FUND
-$12.6M
933
-99%
增持
SPY
SPDR S&P 500 ETF TRUST
+$11.7M
345,299
+4%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$10.8M
136,431
-0%
减持
TSLA
TESLA INC COM
+$8.7M
62,651
-1%
减持
MUC
BLACKROCK MUNIHLDNGS CALI QLTY COM
-$8.5M
205,646
-78%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$8.1M
225,953
+3%
减持
CRM
SALESFORCE INC COM
+$7.7M
127,397
-0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$7.7M
323,695
+0%
增持
ATOM
ATOMERA INC COM
+$7.6M
820,417
+11%
减持
VOO
VANGUARD S&P 500 ETF
+$7.0M
632,245
-0%
增持
KIE
SPDR S&P INSURANCE ETF
+$6.2M
110,285
+35476%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$5.4M
25,110
+14936%
增持
GLD
SPDR GOLD SHARES
+$4.8M
24,115
+472%
增持
V
VISA INC COM CL A
+$4.6M
110,940
+0%
建仓
IAK
ISHARES U.S. INSURANCE ETF
+$4.6M
36,032
增持
AMZN
AMAZON COM INC COM
+$4.5M
96,207
+8%
增持
QQQM
INVESCO NASDAQ 100 ETF
+$4.3M
424,563
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$4.2M
74,661
+89%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$3.9M
369,842
-0%
清仓
XHB
SPDR S&P HOMEBUILDERS ETF
-$3.8M
0
-100%
增持
NOW
SERVICENOW INC COM
+$3.5M
3,463
+1640%
增持
NVDA
NVIDIA CORPORATION COM
+$3.2M
107,326
+17%
减持
—
BLACKROCK MUN INCOME TR SH BEN INT
-$3.1M
6,236
-98%
增持
GOOG
ALPHABET INC CAP STK CL C
+$3.1M
60,745
+20%
增持
TMF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
+$3.0M
76,068
减持
COWZ
PACER US CASH COWS 100 ETF
-$2.6M
489,006
-6%
增持
LRCX
LAM RESEARCH CORP COM NEW
-$2.6M
3,888
+10%
增持
MA
MASTERCARD INCORPORATED CL A
+$2.4M
72,177
+0%
减持
COST
COSTCO WHSL CORP NEW COM
+$2.1M
72,891
-0%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$2.1M
59,245
+0%
减持
JPM
JPMORGAN CHASE & CO. COM
+$2.0M
71,526
-0%
增持
VST
VISTRA CORP COM
+$2.0M
14,489
+22539%
减持
LLY
ELI LILLY & CO COM
-$1.9M
1,268
-62%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$1.8M
2,478
-88%
增持
META
META PLATFORMS INC CL A
+$1.8M
10,188
+39%
增持
ULTA
ULTA BEAUTY INC COM
+$1.7M
34,563
+1%
增持
HD
HOME DEPOT INC COM
-$1.6M
102,107
+0%
增持
TSCO
TRACTOR SUPPLY CO COM
-$1.4M
5,998
+3%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$1.4M
12,434
增持
CEG
CONSTELLATION ENERGY CORP COM
+$1.3M
8,621
+233%
增持
GDXJ
VANECK JUNIOR GOLD MINERS ETF
+$1.2M
119,862
+50%
清仓
ASHR
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
-$1.2M
0
-100%
增持
NRG
NRG ENERGY INC COM NEW
+$1.2M
24,061
+125%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$1.1M
190,405
-0%
增持
MSFT
MICROSOFT CORP COM
-$1.1M
149,697
+0%
减持
IVV
ISHARES CORE S&P 500 ETF
-$1.1M
77,011
-4%
清仓
—
ARISTA NETWORKS INC COM
-$1.0M
0
-100%
清仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$1.0M
0
-100%
增持
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
-$965.5K
1,342,584
+1%
清仓
—
PROSHARES ULTRAPRO SHORT QQQ
-$962.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$954.0K
34,332
-4%
减持
NEM
NEWMONT CORP COM
-$922.7K
53,832
-2%
减持
SSRM
SSR MINING IN COM
-$874.9K
36,859
-82%
减持
AVGO
BROADCOM INC COM
+$836.4K
16,926
-5%
建仓
—
PROSHARES ULTRAPRO SHORT QQQ
+$795.4K
25,543
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
+$791.0K
180,555
-0%
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$715.0K
0
-100%
减持
KLAC
KLA CORP COM NEW
-$639.5K
4,314
-1%
减持
EQX
EQUINOX GOLD CORP COM
-$619.1K
46,998
-67%
建仓
HUM
HUMANA INC COM
+$618.3K
2,437
减持
SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES
+$602.5K
203,193
-1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$574.6K
17,543
+42%
增持
VUG
VANGUARD GROWTH ETF
+$569.9K
20,860
+0%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$553.9K
44,883
-1%
建仓
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
+$501.5K
6,000
减持
CCI
CROWN CASTLE INC COM
-$498.2K
0
-100%
建仓
KCCA
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF
+$490.5K
25,000
减持
CVX
CHEVRON CORP NEW COM
-$483.7K
8,460
-27%
增持
SIL
GLOBAL X SILVER MINERS ETF
+$480.1K
18,591
+490%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$477.1K
8,435
+36%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$467.5K
72,857
-0%
减持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-$459.9K
280
-93%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP COM
-$459.1K
25,403
-58%
增持
ADBE
ADOBE INC COM
-$459.0K
6,916
+1%
减持
SLB
SCHLUMBERGER LTD COM STK
-$430.2K
644
-94%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$428.1K
24,890
+28%
减持
NVO
NOVO-NORDISK A S ADR
-$427.4K
4,556
-34%
清仓
BTG
B2GOLD CORP COM
-$426.2K
0
-100%
增持
EVH
EVOLENT HEALTH INC CL A
-$401.0K
36,000
+26%
减持
CZR
CAESARS ENTERTAINMENT INC
-$400.1K
3,670
-71%
建仓
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
+$397.3K
40,011
增持
PANW
PALO ALTO NETWORKS INC COM
+$389.9K
27,990
+103%
增持
BA
BOEING CO COM
+$381.5K
3,286
+150%
减持
VNO
VORNADO RLTY TR SH BEN INT
-$367.6K
10,000
-50%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$352.9K
7,489
-2%
减持
GE
GE AEROSPACE COM NEW
-$350.4K
9,679
-7%
减持
BANC
BANC OF CALIFORNIA INC COM
-$346.8K
95,266
-16%
建仓
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
+$338.6K
13,940
增持
BX
BLACKSTONE INC COM
+$330.5K
12,563
+5%
建仓
RH
RH COM
+$328.3K
834
减持
BAC
BANK AMERICA CORP COM
+$320.9K
87,516
-1%
减持
SDY
SPDR S&P DIVIDEND ETF
-$307.1K
12,267
-10%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$306.0K
5,809
-19%
增持
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
-$304.8K
231,405
+6%
增持
—
AMERICAS GOLD AND SILVER CORP COM
+$299.3K
1,787,017
+47%
增持
AXON
AXON ENTERPRISE INC COM
+$296.3K
518
+1686%
建仓
VFLO
VICTORYSHARES FREE CASH FLOW ETF
+$289.9K
8,504
减持
CAVA
CAVA GROUP INC COM
-$282.0K
1,213
-64%
减持
MCD
MCDONALDS CORP COM
-$280.1K
18,978
-0%
增持
AGNC
AGNC INVT CORP COM
-$276.4K
222,635
+0%
减持
AMGN
AMGEN INC COM
-$275.9K
4,062
-2%
建仓
—
BLACKROCK MUNIVEST FD II INC COM
+$263.3K
24,958
增持
LULU
LULULEMON ATHLETICA INC COM
+$256.5K
1,330
+43%
增持
MO
ALTRIA GROUP INC COM
+$247.3K
80,313
+4%
减持
ZROZ
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
-$245.7K
6,902
-21%
增持
—
ANGLOGOLD ASHANTI PLC COM SHS
-$238.8K
69,155
+0%
减持
FSM
FORTUNA MNG CORP COM NEW
-$237.5K
118,357
-26%
增持
URNM
SPROTT URANIUM MINERS ETF
-$236.2K
42,855
+0%
减持
F
FORD MTR CO COM
-$235.6K
36,960
-35%
减持
WMT
WALMART INC COM
+$233.6K
24,344
-0%
减持
TJX
TJX COS INC NEW COM
-$233.4K
122,718
-4%
减持
WDAY
WORKDAY INC CL A
-$230.9K
91
-91%
减持
TQQQ
PROSHARES ULTRAPRO QQQ
-$228.2K
3,250
-51%
减持
KDP
KEURIG DR PEPPER INC COM
-$227.6K
35,039
-3%
建仓
ANF
ABERCROMBIE & FITCH CO CL A
+$224.2K
1,500
增持
—
MAKEMYTRIP LIMITED MAURITIUS SHS
+$217.6K
2,122
+856%
减持
CMDT
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND
-$217.6K
132,222
-1%
减持
MSTR
MICROSTRATEGY INC CL A NEW
+$216.4K
1,859
-3%
增持
—
EXXON MOBIL CORP COM
-$214.4K
22,289
+0%
增持
ELV
ELEVANCE HEALTH INC COM
-$211.7K
1,415
+0%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$208.5K
154,405
-0%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$199.0K
13,740
+267%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$198.9K
691
+106%
减持
PAAS
PAN AMERN SILVER CORP COM
-$193.2K
35,491
-19%
减持
NVDL
GRANITESHARES 2X LONG NVDA DAILY ETF
-$186.2K
2,240
-61%
增持
DECK
DECKERS OUTDOOR CORP COM
+$183.9K
1,100
+344%
增持
ACHR
ARCHER AVIATION INC COM CL A
+$180.2K
26,000
+7%
减持
REAL
THE REALREAL INC COM
+$180.2K
32,800
-42%
增持
INTC
INTEL CORP COM
+$179.1K
14,481
+205%
增持
BKNG
BOOKING HOLDINGS INC COM
+$170.1K
197
+3%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$168.9K
29,317
-5%
增持
RDDT
REDDIT INC CL A
+$167.8K
1,029
+20480%
减持
PDI
PIMCO DYNAMIC INCOME FD SHS
-$164.7K
9,281
-44%
减持
ABBV
ABBVIE INC COM
-$164.3K
5,989
-4%
减持
PML
PIMCO MUN INCOME FD II COM
-$163.8K
12,915
-55%
增持
PM
PHILIP MORRIS INTL INC COM
+$162.4K
120,161
+2%
减持
TOL
TOLL BROTHERS INC COM
-$156.7K
190
-84%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$155.2K
53,951
+4%
减持
SBUX
STARBUCKS CORP COM
-$153.1K
20,393
-1%
增持
KKR
KKR & CO INC COM
+$153.0K
2,650
+45%
减持
AAPU
DIREXION DAILY AAPL BULL 2X SHARES
-$152.2K
0
-100%
增持
WMB
WILLIAMS COS INC COM
+$150.0K
17,653
+0%
减持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$149.4K
59,265
-3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$148.4K
8,950
+32%
减持
JNJ
JOHNSON & JOHNSON COM
-$146.9K
7,124
-2%
减持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-$146.5K
600
-87%
