申告総資産額
$27.0億
報告対象四半期: 2026-03-31 · 銘柄数: 1244
HOLLENCREST CAPITAL MANAGEMENTは最新の13F報告書で1244件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$27.0億、四半期回転率は15.5%です。
減少 IVV
-76.7% -$3775.6万
減少 FHDG
-99.8% -$3642.7万
増加 USFR
+5263.5% $2702.1万
減少 GLD
-43.3% -$2654.7万
増加 COST
+3.2% $1135.7万
減少 MSFT
-1.7% -$1804.9万
上位1169銘柄を表示中（全1244銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 14.08% | +0.31% | -0.15% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.80% | -0.02% | -0.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.42% | +0.11% | -0.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.93% | +0.05% | +0.19% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.88% | +0.02% | -0.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.39% | -0.13% | -2.54% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.60% | +0.57% | +3.22% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.52% | +0.05% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.48% | -1.65% | |
| 10 | RSDE | Ftvestuseqeqlwghtbuffetfdec | ETF-その他 | 2.00% | +0.21% | +3.49% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.79% | -0.02% | -0.44% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.57% | -0.81% | -43.33% | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 1.53% | +0.04% | -0.08% | |
| 14 | GDEC | Ft Vest US Equity Moderate B | ETF-その他 | 1.53% | — | +0.19% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.52% | -0.01% | -0.07% | |
| 16 | ZALT | Innovator US Eq 10 Buffer | ETF-その他 | 1.48% | — | +0.69% | |
| 17 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-テック型 | 1.48% | — | +0.69% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.36% | -0.18% | +0.15% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.34% | — | — | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.33% | -0.08% | -0.01% | |
| 21 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 1.24% | — | -1.12% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | +0.04% | +0.00% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | -0.09% | -0.13% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.02% | +1.00% | +5263.51% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.90% | -0.10% | +0.62% | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.88% | -0.29% | +0.16% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.87% | — | — | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.84% | +0.24% | -1.11% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | -0.20% | |
| 30 | CI | THE Cigna Group | 株式-ヘルスケア | 0.71% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | -0.07% | -7.31% | |
| 32 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.66% | -0.05% | — | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | -0.02% | -12.03% | |
| 34 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.63% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | -0.02% | +0.52% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.01% | -0.20% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.55% | — | +0.02% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.54% | — | -0.19% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.53% | — | -0.02% | |
| 40 | OKE | Oneok INC | 株式-エネルギー | 0.51% | +0.13% | +0.23% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.47% | -0.08% | -15.75% | |
| 42 | FNF | Fidelity National Financial | 株式-金融 | 0.45% | -0.04% | -0.03% | |
| 43 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.42% | +0.09% | -1.00% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.40% | -1.27% | -76.67% | |
| 45 | PDX | Pimco Dynamic Income Strat | 株式-その他 | 0.40% | +0.09% | +0.66% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.37% | — | -0.90% | |
| 47 | VUG | Vanguard Growth ETF | ETF-その他 | 0.34% | — | -0.23% | |
| 48 | AA | Alcoa CORP | 株式-素材 | 0.32% | +0.08% | +2.35% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.31% | — | +0.71% | |
| 50 | NEM | Newmont CORP | 株式-素材 | 0.30% | +0.10% | +26.97% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+25.5%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1244 | $27.0億 | 15 | |
| 2025-12-31 | 1188 | $29.0億 | 13 | |
| 2025-09-30 | 1148 | $27.8億 | 33 | |
| 2025-06-30 | 1138 | $23.6億 | 0 | |
| 2025-03-31 | 1139 | $23.1億 | 100 | |
| 2024-12-31 | 1191 | $25.0億 | 0 | |
| 2024-09-30 | 1112 | $24.3億 | 0 | |
| 2024-06-30 | 1106 | $22.8億 | 0 | |
| 2024-03-31 | 1117 | $21.8億 | 0 | |
| 2023-12-31 | 1050 | $10.6億 | 0 | |
| 2023-09-30 | 1099 | $8.8億 | 0 | |
| 2023-06-30 | 1125 | $9.6億 | 0 | |
| 2023-03-31 | 1145 | $9.4億 | 0 | |
| 2022-12-31 | 1165 | $8.1億 | 0 | |
| 2022-09-30 | 502 | $7.9億 | 0 | |
| 2022-06-30 | 552 | $8.5億 | 0 | |
| 2022-03-31 | 596 | $11.2億 | 0 | |
| 2021-12-31 | 610 | $12.7億 | 0 | |
| 2021-09-30 | 616 | $11.2億 | 0 | |
| 2021-06-30 | 615 | $10.9億 | 100 | |
| 2021-03-31 | 591 | $10.6億 | 16 | |
| 2020-12-31 | 537 | $9.6億 | 25 | |
| 2020-09-30 | 523 | $8.3億 | 18 | |
| 2020-06-30 | 469 | $7.4億 | 23 | |
| 2020-03-31 | 472 | $6.8億 | 38 | |
| 2019-12-31 | 523 | $8.9億 | 12 | |
| 2019-09-30 | 494 | $8.2億 | 24 | |
| 2019-06-30 | 501 | $8.0億 | 13 | |
| 2019-03-31 | 492 | $7.4億 | 23 | |
| 2018-12-31 | 480 | $6.7億 | 23 | |
| 2018-09-30 | 492 | $7.4億 | 32 | |
| 2018-06-30 | 530 | $7.6億 | 41 | |
| 2018-03-31 | 537 | $7.6億 | 9 | |
| 2017-12-31 | 524 | $7.6億 | 18 | |
| 2017-09-30 | 524 | $7.2億 | 18 | |
| 2017-06-30 | 494 | $6.7億 | 18 | |
| 2017-03-31 | 562 | $6.9億 | 31 | |
| 2016-12-31 | 540 | $6.6億 | 33 | |
| 2016-09-30 | 584 | $6.9億 | 22 | |
| 2016-06-30 | 666 | $6.5億 | 34 | |
| 2016-03-31 | 647 | $5.9億 | 28 | |
| 2015-12-31 | 661 | $5.7億 | 31 | |
| 2015-09-30 | 651 | $5.8億 | 32 | |
| 2015-06-30 | 707 | $7.0億 | 29 | |
| 2015-03-31 | 736 | $7.5億 | 22 | |
| 2014-12-31 | 725 | $7.6億 | 30 | |
| 2014-09-30 | 729 | $7.3億 | 21 | |
| 2014-06-30 | 726 | $7.5億 | 38 | |
| 2014-03-31 | 705 | $6.7億 | 42 | |
| 2013-12-31 | 582 | $6.1億 | — |
Hollencrest Capital Managementの2026-03-31時点における主要なポジション変更： 全売却: Dayforce INC (DAY); 新規購入: Ishares Msci Japan ETF (EWJ); 減少: Ishares Core S&p 500 ETF (IVV) — 保有株数 -76.67%; 減少: Ftequity Qrtrly Dyn Buff ETF (FHDG) — 保有株数 -99.77%; 増加: Wisdomtree Floating Rate Tre (USFR) — 保有株数 +5263.51%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1% | +5263.51% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.6% | +3.22% | 増加 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.15% | 減少 |
| 4 | AMAT | Applied Materials INC | +0.2% | -1.11% | 減少 |
| 5 | RSDE | Ftvestuseqeqlwghtbuffetfdec | +0.2% | +3.49% | 増加 |
| 6 | OKE | Oneok INC | +0.1% | +0.23% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +58.45% | 増加 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.67% | 減少 |
| 9 | GLW | Corning INC | +0.1% | +176.12% | 増加 |
| 10 | WMT | Walmart INC | +0.1% | +94.42% | 増加 |
| 11 | MU | Micron Technology INC | +0.1% | +561.27% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +141.99% | 増加 |
| 13 | NEM | Newmont CORP | +0.1% | +26.97% | 増加 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.00% | 減少 |
| 15 | PDX | Pimco Dynamic Income Strat | +0.1% | +0.66% | 増加 |
| 16 | AA | Alcoa CORP | +0.1% | +2.35% | 増加 |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16160.90% | 増加 |
| 18 | GEV | GE Vernova INC | +0.1% | +24.01% | 増加 |
| 19 | VDE | Vanguard Energy ETF | +0.1% | +0.35% | 増加 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.19% | 増加 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 22 | PPLT | Abrdn Physical Platinum Shrs | 0% | -0.08% | 減少 |
| 23 | HD | Home Depot INC | 0% | +0.00% | 増加 |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.21% | 減少 |
| 25 | VGT | Vanguard Info Tech ETF | 0% | -0.07% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.20% | 減少 |
| 27 | AAPL | Apple INC | 0% | -0.51% | 減少 |
| 28 | XLK | Ss Technology Select Sector | 0% | -0.44% | 減少 |
| 29 | PM | Philip Morris International | 0% | -12.03% | 減少 |
| 30 | AMZN | Amazon.com INC | 0% | +0.52% | 増加 |
| 31 | FNF | Fidelity National Financial | 0% | -0.03% | 減少 |
| 32 | ULTA | Ulta Beauty INC | -0.1% | — | 変化なし |
| 33 | GDX | Vaneck Gold Miners ETF | -0.1% | -28.27% | 減少 |
| 34 | APH | Amphenol Corp-cl A | -0.1% | -96.51% | 減少 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -7.31% | 減少 |
| 36 | MA | Mastercard INC - A | -0.1% | -0.01% | 減少 |
| 37 | NVDA | Nvidia CORP | -0.1% | -15.75% | 減少 |
| 38 | AVGO | Broadcom INC | -0.1% | -33.16% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -0.13% | 減少 |
| 40 | TSLA | Tesla INC | -0.1% | +0.62% | 増加 |
| 41 | PLTR | Palantir Technologies Inc-a | -0.1% | -29.97% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.54% | 減少 |
| 43 | UNH | Unitedhealth Group INC | -0.2% | +0.15% | 増加 |
| 44 | CRM | Salesforce INC | -0.3% | +0.16% | 増加 |
| 45 | MSFT | Microsoft CORP | -0.5% | -1.65% | 減少 |
| 46 | GLD | Spdr Gold Shares | -0.8% | -43.33% | 減少 |
| 47 | FHDG | Ftequity Qrtrly Dyn Buff ETF | -1.3% | -99.77% | 減少 |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.3% | -76.67% | 減少 |
| 49 | DAY | Dayforce INC | — | EXIT | 全売却 |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001535950
申告総資産額
$27.0億
1,305 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001633697
申告総資産額
$27.0億
1,123 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0002054122
申告総資産額
$27.0億
204 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000073956
申告総資産額
$17.5億
360 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Invesco Qqq Trust Series 1も共通保有
CIK 0000314949
申告総資産額
$203.9億
2,801 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Vanguard S&p 500 ETFも共通保有
CIK 0000746504
申告総資産額
$14.9億
913 stks
2021-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有