Hollencrest Capital Management 13F 持仓 · 2026年Q2

Hollencrest Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,191 只证券，申报市值合计 15.35 亿美元。前几大持仓：SPY（12.22%）、QQQ（6.88%）、DHDG（4.89%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 17 只。

排名	代码	公司	市值	占组合	股数	变动
1	SPY	STATE STREET SPDR S&P 500 ETF	$187.6M	12.22%	251,236	减持
2	QQQ	INVESCO QQQ TRUST SERIES I	$105.6M	6.88%	143,412	减持
3	DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	$75.1M	4.89%	2.1M	新建仓
4	VOO	VANGUARD S&P 500 ETF	$72.5M	4.72%	105,611	减持
5	QCAP	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	$69.0M	4.49%	2.8M	新建仓
6	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$65.3M	4.26%	342,992	减持
7	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$42.7M	2.78%	1.1M	减持
8	UPS	UNITED PARCEL SVCS INC CL B	$39.6M	2.58%	368,651	减持
9	RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$38.5M	2.51%	1.6M	减持
10	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$32.7M	2.13%	2.3M	增持
11	GLD	SPDR GOLD SHARES	$28.9M	1.88%	78,327	减持
12	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$25.9M	1.69%	1.4M	减持
13	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$25.8M	1.68%	511,767	减持
14	TSLA	TESLA INC COM	$25.3M	1.65%	60,182	减持
15	AAPL	APPLE INC	$24.4M	1.59%	84,190	减持
16	QQQM	INVESCO NASDAQ 100 ETF	$22.4M	1.46%	74,077	减持
17	PM	PHILIP MORRIS INTL INC COM	$18.7M	1.22%	103,415	减持
18	CRM	SALESFORCE INC COM	$18.4M	1.20%	117,670	减持
19	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$17.5M	1.14%	192,847	增持
20	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$14.3M	0.93%	356,183	持平
21	NVDA	NVIDIA CORPORATION COM	$14.3M	0.93%	71,513	减持
22	BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$13.4M	0.87%	26,766	减持
23	OKE	ONEOK INC NEW COM	$13.2M	0.86%	151,792	持平
24	FNF	FIDELITY NATL FINL INC COM SHS	$12.3M	0.80%	260,966	增持
25	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$12.1M	0.79%	122,976	持平

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR