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機関投資家の保有一覧

HOLLENCREST CAPITAL MANAGEMENT

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
799銘柄

HOLLENCREST CAPITAL MANAGEMENT は、2026年6月30日の SEC Form 13F で 799 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、INVESCO QQQ TRUST, SERIES 1、abrdn Platinum ETF Trust が並び、金融・資本財・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 250,136 株
    —
  2. 2
    QQ
    —
  3. 3
    PP
    PPLTabrdn Platinum ETF Trust
    金融・ 2,317,380 株
    —
  4. 4
    UP
    UPSUnited Parcel Service
    資本財・ 367,651 株
    —
  5. 5
    AA
    AAPLApple
    情報技術・ 84,190 株
    —
  6. 6
    CR
    CRMSalesforce
    情報技術・ 117,470 株
    —
  7. 7
    PS
    PSLVSprott Physical Silver Trust
    金融・ 1,372,914 株
    —
  8. 8
    GL
    GLDSPDR GOLD TRUST
    金融・ 67,927 株
    —
  9. 9
    TS
    TSLATesla
    一般消費財・ 59,982 株
    —
  10. 10
    PM
    PMPhilip Morris International
    生活必需品・ 103,415 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11NVDANVIDIA69,713—
12CEFSprott Physical Gold & Silver Trust356,183—
13BRK-BBerkshire Hathaway26,766—
14OKEONEOK151,792—
15GOOGLAlphabet32,492—
16FNFFidelity National Financial260,966—
17PDXPIMCO Dynamic Income Strategy Fund489,829—
18AEMAgnico Eagle Mines55,327—
19AMZNAmazon36,445—
20MSFTMicrosoft14,992—
21PANWPalo Alto Networks17,688—
22NEMNewmont58,947—
23AMDAdvanced Micro Devices10,642—
24AUAngloGold Ashanti69,062—
25GOOGAlphabet18,988—
26AVGOBroadcom17,189—
27PLTRPalantir Technologies31,375—
28MOAltria86,360—
29PAASPan American Silver121,150—
30AAAlcoa129,965—
31CDECoeur Mining306,912—
32JPMJPMorgan Chase14,463—
33BACBank of America86,754—
34HLHecla Mining249,802—
35CATCaterpillar4,929—
36COSTCostco4,304—
37USASAmericas Gold & Silver833,345—
38BBarrick Mining91,329—
39CCJCameco43,113—
40MUMicron Technology3,388—
41FXYInvesco CurrencyShares Japanese Yen Trust60,000—
42NUENucor14,354—
43GLWCorning20,505—
44FCXFreeport-McMoRan46,003—
45GEGE Aerospace9,735—
46XOMExxon Mobil18,352—
47SNDKSandisk1,713—
48METAMeta Platforms3,828—
49PHYSSprott Physical Gold Trust87,633—
50ATOMAtomera573,266—
51VVisa7,363—
52MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.267,907—
53LITELumentum Holdings2,404—
54AYAAya Gold & Silver81,733—
55APOApollo Global Management19,301—
56SLDESlide Insurance91,937—
57HWMHowmet Aerospace9,133—
58FISFidelity National Information Services65,014—
59IAGIAMGOLD111,398—
60WMTWalmart19,671—
61EQXEquinox Gold181,628—
62CNNECannae Holdings128,436—
63AGNCAGNC Investment220,800—
64GLDMWorld Gold Trust21,902—
65BANCBanc of California95,116—
66GEVGE Vernova1,678—
67ISRGIntuitive Surgical4,211—
68AMGNAmgen4,074—
69URIUnited Rentals1,480—
70VLOValero Energy3,893—
71ABBVAbbVie5,785—
72CVXChevron7,348—
73SVMSilvercorp Metals140,900—
74CSCOCisco Systems12,491—
75CCitigroup10,513—
76HLTHilton Worldwide4,033—
77MSIMotorola Solutions2,873—
78FSMFortuna Mining114,100—
79JNJJohnson & Johnson4,993—
80WMBWilliams Companies17,450—
81SSRMSSR Mining36,092—
82BXBlackstone10,037—
83WULFTeraWulf72,010—
84TERTeradyne2,375—
85VRTVertiv Holdings4,220—
86TSMTaiwan Semiconductor Manufacturing2,159—
87EVTEaton Vance Tax-Advantaged Dividend Income Fund35,450—
88KDPKeurig Dr Pepper32,000—
89HUMHumana2,500—
90EMOClearBridge Energy Midstream Opportunity Fund Inc.19,285—
91DBDeutsche Bank27,216—
92KEYSKeysight Technologies2,468—
93FIXComfort Systems USA517—
94MKSIMKS Inc3,153—
95LRCXLam Research2,529—
96LLYEli Lilly768—
97DINOHF Sinclair7,732—
98MXLMaxLinear8,235—
99FORMFormFactor5,685—
100KRKroger14,190—
101QCOMQualcomm4,445—
102GROBrazil Potash378,460—
103SIMOSilicon Motion Technology2,849—
104TMOThermo Fisher Scientific1,215—
105SHELShell7,906—
106ORCLOracle5,203—
107ECGEverus Construction Group5,983—
108ARWRArrowhead Pharmaceuticals11,374—
109ENSEnerSys3,679—
110MRKMerck4,878—
111MUXMcEwen Inc38,622—
112GSGoldman Sachs757—
113NFLXNetflix10,173—
114VGVenture Global49,740—
115UNHUnitedHealth Group1,746—
116CEGConstellation Energy2,512—
117EIXEdison International11,523—
118NEENextEra Energy7,832—
119GMGeneral Motors7,200—
120POWLPowell Industries2,856—
121GABGABELLI EQUITY TRUST INC106,243—
122NOKNokia51,204—
123COPConocoPhillips4,239—
124MFCManulife Financial12,318—
125BKNGBooking Holdings3,325—
126TSNTyson Foods10,001—
127HDHome Depot1,815—
128LBRXLB Pharmaceuticals13,722—
129AMATApplied Materials919—
130SNOWSnowflake1,455—
131BBBlackBerry53,077—
132TXNTexas Instruments1,656—
133PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND42,414—
134MRVLMarvell Technology1,719—
135AGXArgan1,212—
136DVADaVita2,596—
137DISWalt Disney4,477—
138ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund14,907—
139NACNuveen California Quality Municipal Income Fund43,423—
140PWRLPowerlaw Corp.37,300—
141TWLOTwilio1,374—
142BEBloom Energy1,395—
143ALABAstera Labs1,151—
144BPBP p.l.c.9,000—
145MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.40,841—
146INTCIntel3,287—
147ASMLASML Holding210—
148APLDApplied Digital15,402—
149FGF&G Annuities & Life17,659—
150STXSeagate Technology450—
151PGProcter & Gamble2,581—
152NBISNebius Group1,536—
153RGLDRoyal Gold1,589—
154NVGNuveen AMT-Free Municipal Credit Income Fund34,342—
155GFIGold Fields10,174—
156MCKMcKesson400—
157SANBanco Santander26,788—
158SBUXStarbucks3,683—
159DELLDell Technologies617—
160IPInternational Paper10,800—
161NZFNuveen Municipal Credit Income Fund30,929—
162VNOVornado Realty Trust10,000—
163CRWDCrowdStrike1,249—
164SLViShares Silver Trust6,137—
165DSLDoubleLine Income Solutions Fund33,614—
166UHSUniversal Health Services1,900—
167AGQProShares Trust II4,922—
168VRSNVeriSign1,150—
169AGIAlamos Gold10,000—
170PWRQuanta Services478—
171MNSTMonster Beverage7,377—
172FBINFortune Brands Innovations8,000—
173EXCExelon7,500—
174AAOIApplied Optoelectronics2,601—
175KYNKayne Anderson Energy Infrastructure Fund, Inc.20,380—
176CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND24,293—
177ESQEsquire Financial Holdings2,312—
178WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND34,406—
179MSTRStrategy1,582—
180WDCWestern Digital589—
181PZGParamount Gold Nevada203,300—
182AGFirst Majestic Silver13,700—
183NTRNutrien3,431—
184ANETArista Networks1,150—
185WDFCWD-401,171—
186PDIPIMCO Dynamic Income Fund16,303—
187GDRXGoodRx Holdings70,860—
188KLACKLA Corporation1,090—
189BABoeing1,149—
190TAT&T9,117—
191SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,372—
192CMGChipotle Mexican Grill6,692—
193IBMIBM972—
194HLFHerbalife17,100—
195IAUISHARES GOLD TRUST2,650—
196FFord Motor17,000—
197PHParker Hannifin210—
198IIMInvesco Value Municipal Income Trust18,180—
199SEICSEI Investments1,907—
200SOCSable Offshore54,725—
201MMM3M1,185—
202PGRProgressive911—
203BMNRBitMine Immersion Technologies7,137—
204ADIAnalog Devices443—
205NADNuveen Quality Municipal Income Fund17,973—
206MASMasco2,700—
207CMICummins347—
208EXKEndeavour Silver21,300—
209MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.18,094—
210ICUIICU Medical1,125—
211MRSHMarsh & McLennan1,039—
212ARKBArk 21Shares Bitcoin ETF6,300—
213CRWVCoreWeave1,952—
214SHOPShopify1,149—
215VTRSViatris9,569—
216SMTCSemtech850—
217AMTAmerican Tower1,015—
218MSAMSA Safety900—
219EGOEldorado Gold4,200—
220COKECoca-Cola Consolidated833—
221LINLinde332—
222BOEBlackRock Enhanced Global Dividend Trust13,569—
223VIAVViavi Solutions3,362—
224PLGPlatinum Group Metals125,000—
225ADPAutomatic Data Processing607—
226IBITiShares Bitcoin Trust ETF3,272—
227NFGCNew Found Gold95,000—
228CRDOCredo Technology700—
229ASTSAST SpaceMobile2,600—
230DUKDuke Energy1,318—
231EQPTEquipmentShare.com8,000—
232NVTnVent Electric852—
233NCZVirtus Convertible & Income Fund II10,338—
234RKLBRocket Lab1,946—
235NSCNorfolk Southern450—
236ABTAbbott Laboratories1,459—
237APDAir Products and Chemicals509—
238SUSuncor Energy2,000—
239WCNWaste Connections900—
240AIGAmerican International Group1,830—
241SPXXNuveen S&P 500 Dynamic Overwrite Fund7,228—
242DHRDanaher630—
243CDWCDW Corporation1,000—
244VMOInvesco Municipal Opportunity Trust15,411—
245MSMorgan Stanley681—
246BITBlackRock Multi-Sector Income Trust11,361—
247VSTVistra915—
248ACHRArcher Aviation26,000—
249MPWRMonolithic Power Systems88—
250FPFFirst Trust Intermediate Duration Preferred & Income Fund7,900—
251GRMNGarmin445—
252RTXRTX673—
253CIIBlackRock Enhanced Large Cap Core Fund, Inc.4,896—
254COHRCoherent343—
255CRCLCircle Internet Group1,419—
256TEMTempus AI1,500—
257ETBEaton Vance Tax-Managed Buy-Write Income Fund7,444—
258NEWPNew Pacific Metals18,000—
259HOODRobinhood Markets1,000—
260PKPark Hotels & Resorts7,205—
261TSEMTower Semiconductor462—
262LSCCLattice Semiconductor830—
263AAAUGoldman Sachs Physical Gold ETF2,700—
264GWWW.W. Grainger86—
265AXPAmerican Express359—
266VZLAVizsla Silver30,000—
267PNCPNC Financial Services489—
268PMLPIMCO MUNICIPAL INCOME FUND II16,480—
269GILDGilead Sciences744—
270EVVEaton Vance Ltd Duration Income Fund12,760—
271LMTLockheed Martin210—
272GISGeneral Mills3,300—
273ORealty Income1,946—
274WFCWells Fargo1,300—
275NEUNewMarket113—
276MTSIMACOM Technology Solutions320—
277KOCoca-Cola1,200—
278BWXTBWX Technologies748—
279QSIQuantum-Si65,011—
280DEDeere145—
281WYNNWynn Resorts1,299—
282TTMITTM Technologies739—
283UUnity Software2,221—
284ITWIllinois Tool Works367—
285CSWCCapital Southwest4,096—
286EOIEaton Vance Enhanced Equity Income Fund4,800—
287NMCONuveen Municipal Credit Opportunities Fund10,704—
288IEXIDEX Corporation400—
289UUUUEnergy Fuels8,680—
290ZMZoom Communications1,000—
291ORIOld Republic International2,437—
292JQCNuveen Credit Strategies Income Fund19,780—
293ARMARM Holdings300—
294EMREmerson Electric570—
295ENPHEnphase Energy2,685—
296AKAMAkamai Technologies822—
297NBHNEUBERGER MUNICIPAL FUND INC.9,687—
298NETCloudflare253—
299IRENIREN2,100—
300ETEnergy Transfer4,263—
301ABTCAmerican Bitcoin10,000—
302ULTAUlta Beauty155—
303BBNBlackRock Taxable Municipal Bond Trust5,830—
304AMKRAmkor Technology1,500—
305AFRMAffirm Holdings1,186—
306PEPPepsiCo666—
307CAMTCamtek507—
308ACMRACM Research1,000—
309NTRANatera200—
310NEANuveen AMT-Free Quality Municipal Income Fund8,100—
311LHXL3Harris Technologies343—
312LNGCheniere Energy300—
313RMBSRambus723—
314NVMINova204—
315BITBBitwise Bitcoin ETF1,747—
316GRMLGreenland Mines10,000—
317CYTKCytokinetics1,200—
318ETNEaton180—
319SCHWCharles Schwab810—
320REALTheRealReal8,784—
321CZRCaesars Entertainment2,606—
322TXTTextron1,000—
323MATXMatson333—
324TJXTJX Companies580—
325OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.10,945—
326WMWaste Management366—
327CIFRCipher Mining4,705—
328INVEIdentiv31,226—
329RBARB Global875—
330NVONovo Nordisk1,841—
331CRHCRH833—
332EIMEaton Vance Municipal Bond Fund7,548—
333UMACUnusual Machines3,020—
334WBDWBD2,179—
335FNFabrinet145—
336LEOBNY Mellon Strategic Municipals11,994—
337SCCOSouthern Copper326—
338BLKBlackRock63—
339JPCNuveen Preferred & Income Opportunities Fund9,645—
340FICOFair Isaac100—
341WTWisdomTree2,689—
342AUGOAura Minerals795—
343MELIMercadoLibre38—
344VTRVentas764—
345HDBHDFC Bank2,800—
346FAFFirst American Financial1,000—
347MDLZMondelez International1,073—
348MAMastercard113—
349OPKOPKO Health40,000—
350MCDMcDonald's266—
351NKXNUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND5,822—
352RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC5,532—
353LOWLowe's338—
354RBRKRubrik500—
355CPAYCorpay150—
356NOWServiceNow440—
357SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST4,318—
358DASHDoorDash300—
359SYKStryker199—
360RACEFerrari140—
361APHAmphenol615—
362WYWeyerhaeuser2,886—
363OSCROscar Health1,700—
364IBRXImmunityBio5,015—
365BROSDutch Bros1,305—
366BSXBoston Scientific1,181—
367AONAon185—
368HIGHartford Insurance Group389—
369SITMSiTime68—
370SBRASabra Health Care REIT2,500—
371ARISAris Mining2,700—
372VCVInvesco California Value Municipal Income Trust5,166—
373EVNEaton Vance Municipal Income Trust4,980—
374FCELFuelCell Energy2,500—
375UPSTUpstart Holdings2,000—
376CAHCardinal Health193—
377SPGIS&P Global111—
378TTETotalEnergies503—
379ACNAccenture213—
380OKLOOklo1,178—
381HTGCHercules Capital, Inc.2,522—
382HGVHilton Grand Vacations1,210—
383EDConsolidated Edison400—
384KMXCarMax Inc752—
385BLWBLACKROCK Ltd DURATION INCOME TRUST3,500—
386SONYSony Group1,720—
387ILMNIllumina150—
388RIOTRiot Platforms2,065—
389BARGraniteShares Gold Trust990—
390FPSForgent Power Solutions1,000—
391HROWHarrow1,300—
392DPGDuff & Phelps Utility & Infrastructure Fund Inc.3,060—
393VMCVulcan Materials161—
394COINCoinbase Global213—
395PFNPIMCO Income Strategy Fund II5,968—
396KKRKKR & Co408—
397COHUCohu500—
398CBChubb110—
399DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.6,970—
400RYRoyal Bank of Canada184—
401LVSLas Vegas Sands986—
402GBTCGrayscale Bitcoin Trust ETF539—
403MPMP Materials746—
404CHYCALAMOS CONVERTIBLE & HIGH INCOME FUND2,940—
405SUNBSunbelt Rentals Holdings440—
406LUVSouthwest Airlines798—
407MDYSPDR S&P MIDCAP 400 ETF TRUST50—
408MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.3,690—
409NKTRNektar Therapeutics760—
410MCHPMicrochip Technology400—
411WPMWheaton Precious Metals236—
412SLVMSylvamo981—
413ICHRIchor Holdings500—
414NKENike916—
415VEEVVeeva Systems113—
416GIBCGI429—
417VMRKVivmark Residential493—
418EROEro Copper771—
419CRMLCritical Metals4,123—
420ATOAtmos Energy183—
421LQDALiquidia1,000—
422QQnity Electronics211—
423PAYXPaychex279—
424HONHoneywell128—
425ECLEcolab100—
426LPXLouisiana-Pacific400—
427HALHalliburton814—
428CPKChesapeake Utilities203—
429AVOMission Produce2,000—
430ATIATI Inc.133—
431GLXYGalaxy Digital1,089—
432VZVerizon Communications536—
433CEVEaton Vance California Municipal Income Trust2,370—
434BAHBooz Allen Hamilton365—
435PFEPfizer881—
436CIENCiena62—
437DXPEDXP Enterprises124—
438IONQIonQ539—
439BTIBritish American Tobacco448—
440MHDBLACKROCK MUNIHOLDINGS FUND, INC.2,277—
441UTFCOHEN & STEERS INFRASTRUCTURE FUND INC900—
442QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund734—
443IBKRInteractive Brokers251—
444HYMCHycroft Mining1,182—
445ERCALLSPRING MULTI-SECTOR INCOME FUND2,600—
446WECWEC Energy Group217—
447UNMUnum Group244—
448SOUNSoundHound AI3,700—
449SGUStar Group1,639—
450EOSEEos Energy Enterprises6,550—
451CRSPCRISPR Therapeutics375—
452HPEHewlett Packard Enterprise294—
453FDXFedEx70—
454ACADACADIA Pharmaceuticals1,000—
455PCNPIMCO CORPORATE & INCOME STRATEGY FUND1,835—
456VLTOVeralto210—
457HONAHoneywell Aerospace Inc.128—
458CMECME Group75—
459TMUST-Mobile US120—
460TGTTarget125—
461NDAQNasdaq215—
462YUMYum Brands140—
463GLOClough Global Opportunities Fund3,500—
464WELLWelltower81—
465RIGTransocean3,506—
466AXSMAxsome Therapeutics100—
467MTZMasTec82—
468OBDCBlue Owl Capital Corp1,713—
469MSDLMorgan Stanley Direct Lending Fund1,287—
470SOFISoFi Technologies1,100—
471CLSCelestica44—
472AZOAutoZone6—
473NMAXNewsmax1,673—
474CMCSAComcast735—
475ETHWBitwise Ethereum ETF828—
476SIVRabrdn Silver ETF Trust274—
477UBERUber Technologies230—
478SPHRSphere Entertainment121—
479ONONOn Holding500—
480XYZBlock206—
481SNEXStoneX Group229—
482SRSpire192—
483SPOTSpotify Technology31—
484KMBKimberly-Clark155—
485SPGSimon Property Group72—
486KMIKinder Morgan459—
487CENXCentury Aluminum400—
488MLMMartin Marietta Materials29—
489UTGREAVES UTILITY INCOME FUND395—
490JFRNUVEEN FLOATING RATE INCOME FUND1,884—
491ASMAvino Silver & Gold Mines2,494—
492AQSTAquestive Therapeutics3,000—
493DLYDoubleLine Yield Opportunities Fund1,000—
494GGNGAMCO Global Gold, Natural Resources & Income Trust2,450—
495PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND1,630—
496BITWBitwise 10 Crypto Index ETF225—
497SRESempra158—
498UNPUnion Pacific44—
499PLMRPalomar Holdings93—
500IDCCInterDigital35—

評価額の大きい上位 500 銘柄を表示しています (報告は全 799 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。