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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 52
减持 83
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$38.9M
1,046,750
-3%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$28.5M
185,538
-18%
减持
SPY
SPDR S&P 500 ETF TRUST
-$26.1M
315,126
-9%
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。
减持
VOO
VANGUARD S&P 500 ETF
-$23.4M
617,331
-2%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$12.2M
317,561
-2%
增持
TSLA
TESLA INC COM
-$8.5M
64,659
+3%
减持
CRM
SALESFORCE INC COM
-$8.4M
127,267
-0%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$7.8M
422,553
-0%
减持
MSFT
MICROSOFT CORP COM
-$7.5M
147,989
-1%
清仓
OEF
ISHARES S&P 100 ETF
-$7.3M
0
-100%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$7.2M
179,591
-6%
减持
ATOM
ATOMERA INC COM
-$6.9M
645,313
-21%
减持
AMZN
AMAZON COM INC COM
-$6.9M
74,529
-23%
减持
SPXL
DIREXION DAILY S&P 500 BULL 3X SHARES
-$6.8M
195,517
-4%
增持
DPST
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES
+$6.7M
78,012
+30735%
减持
NVDA
NVIDIA CORPORATION COM
-$6.6M
71,925
-33%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$6.0M
369,828
-0%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
-$5.4M
110
-100%
增持
PM
PHILIP MORRIS INTL INC COM
+$4.8M
121,340
+1%
减持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$4.7M
59,240
-0%
减持
GOOG
ALPHABET INC CAP STK CL C
-$4.0M
48,567
-20%
减持
CI
THE CIGNA GROUP COM
+$3.8M
71,834
-0%
减持
V
VISA INC COM CL A
+$3.6M
110,221
-1%
减持
NOW
SERVICENOW INC COM
-$3.6M
145
-96%
减持
IVV
ISHARES CORE S&P 500 ETF
-$3.2M
75,057
-3%
增持
PDX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
+$2.8M
465,645
+41%
增持
PSLV
SPROTT PHYSICAL SILVER TR TR UNIT
+$2.7M
1,353,847
+1%
增持
CEF
SPROTT PHYSICAL GOLD & SILVER TR UNIT
+$2.6M
354,014
+13%
增持
GLD
SPDR GOLD SHARES
+$2.6M
29,135
+21%
增持
FXY
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
+$2.5M
60,000
+200%
减持
ULTA
ULTA BEAUTY INC COM
-$2.5M
34,163
-1%
减持
HD
HOME DEPOT INC COM
-$2.3M
101,995
-0%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$2.3M
260,959
+0%
减持
META
META PLATFORMS INC CL A
-$2.3M
6,424
-37%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$2.3M
136,088
-0%
减持
AVGO
BROADCOM INC COM
-$2.1M
11,035
-35%
减持
COST
COSTCO WHSL CORP NEW COM
-$1.8M
68,673
-6%
减持
COWZ
PACER US CASH COWS 100 ETF
-$1.8M
471,357
-4%
增持
GEV
GE VERNOVA INC COM
+$1.7M
8,026
+276%
增持
AEM
AGNICO EAGLE MINES LTD COM
+$1.7M
56,251
+1%
减持
VST
VISTRA CORP COM
-$1.7M
2,269
-84%
减持
NRG
NRG ENERGY INC COM NEW
-$1.5M
6,551
-73%
减持
MA
MASTERCARD INCORPORATED CL A
+$1.5M
72,130
-0%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$1.4M
1,583
-95%
建仓
USRT
ISHARES CORE U.S. REIT ETF
+$1.3M
23,400
减持
VNQ
VANGUARD REAL ESTATE ETF
-$1.3M
784
-95%
减持
ANET
ARISTA NETWORKS INC COM SHS
-$1.3M
648
-95%
减持
AMAT
APPLIED MATLS INC COM
-$1.3M
66,403
-1%
减持
CEG
CONSTELLATION ENERGY CORP COM
-$1.2M
3,858
-55%
增持
—
ANGLOGOLD ASHANTI PLC COM SHS
+$1.0M
70,305
+2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$1.0M
73,165
+0%
增持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
+$954.2K
1,124,312
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$948.1K
78,136
+5%
清仓
VYX
NCR VOYIX CORPORATION COM
-$934.2K
0
-100%
增持
EWG
ISHARES MSCI GERMANY ETF
+$883.3K
65,240
+35%
增持
VUG
VANGUARD GROWTH ETF
-$817.2K
20,885
+0%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-$796.5K
15,679
-22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$783.9K
30,692
-11%
增持
MO
ALTRIA GROUP INC COM
+$727.7K
82,094
+2%
增持
JPM
JPMORGAN CHASE & CO. COM
+$704.3K
72,767
+2%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$680.7K
97,745
+0%
减持
ADBE
ADOBE INC COM
-$657.6K
6,304
-9%
增持
NEM
NEWMONT CORP COM
+$600.9K
53,947
+0%
增持
SHEL
SHELL PLC SPON ADS
+$544.9K
8,877
+427%
减持
IWV
ISHARES RUSSELL 3000 ETF
-$529.8K
2,116
-41%
减持
PWR
QUANTA SVCS INC COM
-$521.0K
90
-95%
增持
GE
GE AEROSPACE COM NEW
+$508.3K
10,606
+10%
减持
QBUF
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
-$505.1K
1,934,474
-1%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
+$487.0K
8,000
增持
KIE
SPDR S&P INSURANCE ETF
+$468.7K
110,678
+0%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$453.1K
1,110
+215%
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$443.1K
28,305
+57%
减持
PANW
PALO ALTO NETWORKS INC COM
-$435.6K
27,294
-2%
增持
—
BARRICK GOLD CORP COM
+$434.8K
76,329
+13%
增持
FIS
FIDELITY NATL INFORMATION SVCS COM
-$395.8K
65,005
+0%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$389.5K
155,949
+1%
减持
EVH
EVOLENT HEALTH INC CL A
-$386.1K
2,000
-94%
增持
—
PROSHARES ULTRAPRO SHORT QQQ
+$385.2K
30,793
+21%
增持
TMF
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
+$376.3K
77,654
+2%
增持
BX
BLACKSTONE INC COM
-$364.2K
12,891
+3%
减持
ELV
ELEVANCE HEALTH INC COM
-$362.8K
366
-74%
增持
CMDT
PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND
+$353.2K
137,858
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-$350.1K
1,954
-43%
减持
BA
BOEING CO COM
-$348.8K
1,365
-58%
减持
KKR
KKR & CO INC COM
-$338.8K
460
-83%
清仓
BRCC
BRC INC COM CL A
-$313.3K
0
-100%
增持
EMO
CLEARBRIDGE ENERGY MIDSTRM OPP COM
+$303.4K
10,595
+122%
减持
AXON
AXON ENTERPRISE INC COM
-$291.6K
31
-94%
增持
VDE
VANGUARD ENERGY ETF
+$283.2K
31,766
+0%
增持
PAAS
PAN AMERN SILVER CORP COM
+$282.0K
38,701
+9%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$272.2K
25,462
-13%
减持
LULU
LULULEMON ATHLETICA INC COM
-$268.3K
849
-36%
建仓
—
PROSHARES ULTRAPRO SHORT S&P500
+$265.0K
10,380
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$255.2K
1,536
+84%
减持
SYK
STRYKER CORPORATION COM
+$254.5K
25,287
-1%
减持
LOW
LOWES COS INC COM
-$251.4K
18,069
-0%
减持
WULF
TERAWULF INC COM
-$250.8K
69,900
-10%
减持
NFLX
NETFLIX INC COM
-$249.3K
1,132
-23%
减持
EIX
EDISON INTL COM
-$246.3K
11,523
-1%
增持
SMCI
SUPER MICRO COMPUTER INC COM NEW
+$238.8K
7,436
+1330%
清仓
—
MAKEMYTRIP LIMITED MAURITIUS SHS
-$238.3K
0
-100%
清仓
VHT
VANGUARD HEALTH CARE ETF
-$232.1K
0
-100%
减持
—
EXXON MOBIL CORP COM
+$230.0K
22,093
-1%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QLTY COM
+$228.5K
225,446
+10%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$223.8K
9,083
-1%
清仓
DECK
DECKERS OUTDOOR CORP COM
-$223.4K
0
-100%
减持
REAL
THE REALREAL INC COM
-$223.2K
25,100
-23%
增持
KLAC
KLA CORP COM NEW
+$217.7K
4,319
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$215.8K
6,450
-28%
减持
—
MAG SILVER CORP COM
+$214.2K
143,688
-1%
减持
BAC
BANK AMERICA CORP COM
-$214.0K
87,044
-1%
减持
WMT
WALMART INC COM
-$211.3K
22,647
-7%
减持
DIS
DISNEY WALT CO COM
-$208.7K
5,541
-18%
减持
AMGN
AMGEN INC COM
+$206.5K
4,061
-0%
减持
ORCL
ORACLE CORP COM
-$204.1K
6,366
-3%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP COM
-$199.7K
0
-100%
减持
RH
RH COM
-$199.3K
550
-34%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$196.8K
24,921
+0%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$192.2K
5,100
-65%
增持
T
AT&T INC COM
+$191.6K
14,117
+55%
减持
IAK
ISHARES U.S. INSURANCE ETF
+$191.3K
34,455
-4%
减持
ABBV
ABBVIE INC COM
+$189.7K
5,985
-0%
建仓
MAS
MASCO CORP COM
+$187.8K
2,700
建仓
ORLA
ORLA MNG LTD NEW COM
+$187.0K
20,000
增持
FEZ
SPDR EURO STOXX 50 ETF
+$186.7K
26,440
+2%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$184.9K
168,188
+0%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$182.5K
17,584
+0%
增持
UBER
UBER TECHNOLOGIES INC COM
+$181.7K
3,790
+142%
减持
TQQQ
PROSHARES ULTRAPRO QQQ
-$175.1K
1,432
-56%
增持
HL
HECLA MNG CO COM
+$170.2K
250,252
+1%
清仓
—
ROYAL CARIBBEAN GROUP COM
-$169.3K
0
-100%
建仓
APP
APPLOVIN CORP COM CL A
+$164.3K
620
增持
MMM
3M CO COM
+$163.4K
2,754
+48%
减持
DSL
DOUBLELINE INCOME SOLUTIONS FD COM
-$162.7K
36,192
-27%
减持
PYPL
PAYPAL HLDGS INC COM
-$161.2K
379
-83%
减持
STKL
SUNOPTA INC COM
-$159.7K
2,000
-91%
建仓
KRMN
KARMAN HLDGS INC COMMON STOCK
+$154.6K
4,625
减持
QCOM
QUALCOMM INC COM
-$154.2K
3,504
-22%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$150.2K
4,299
-2%
减持
RDDT
REDDIT INC CL A
-$150.1K
172
-83%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$147.8K
1,000
-33%
增持
VXF
VANGUARD EXTENDED MARKET ETF
-$144.6K
8,463
+0%
增持
HWM
HOWMET AEROSPACE INC COM
+$144.2K
1,145
+2763%
减持
TNA
DIREXION DAILY SMALL CAP BULL 3X SHARES
-$144.0K
1,786
-62%
减持
CVX
CHEVRON CORP NEW COM
+$143.5K
8,182
-3%
减持
JNJ
JOHNSON & JOHNSON COM
+$142.9K
7,074
-1%
减持
IAU
ISHARES GOLD TRUST
-$142.2K
2,500
-57%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$141.5K
5,805
+81%
减持
URI
UNITED RENTALS INC COM
-$140.5K
1,499
-2%
增持
PAYC
PAYCOM SOFTWARE INC COM
+$139.5K
648
+6380%
