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Truvestments Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Truvestments Capital LLC

报告期 2026-03-31 · CIK 0001750405

持仓数

1,176

前50大市值合计

$301.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$31.0M

177,816

10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$25.8M

53,932

8.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$20.0M

34,638

6.6%

AVGO BROADCOM INC

COM

$16.5M

53,176

5.5%

AAPL APPLE INC

COM

$11.6M

45,816

3.9%

GLW CORNING INC

COM

$10.9M

80,221

3.6%

CAT CATERPILLAR INC

COM

$7.6M

10,704

2.5%

CLS CELESTICA INC

COM

$7.4M

26,339

2.5%

NEE NEXTERA ENERGY INC

COM

$6.8M

73,259

2.3%

MSFT MICROSOFT CORP

COM

$6.7M

18,066

2.2%

JNJ JOHNSON & JOHNSON

COM

$6.5M

26,568

2.2%

QCOM QUALCOMM INC

COM

$5.7M

44,329

1.9%

KMI KINDER MORGAN INC DEL

COM

$5.5M

164,469

1.8%

R RYDER SYS INC

COM

$5.4M

26,330

1.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$5.3M

139,100

1.8%

SPG SIMON PPTY GROUP INC NEW

COM

$5.1M

27,567

1.7%

LMT LOCKHEED MARTIN CORP

COM

$5.0M

8,216

1.6%

VZ VERIZON COMMUNICATIONS INC

COM

$4.8M

96,119

1.6%

AMAT APPLIED MATLS INC

COM

$4.8M

14,023

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$4.6M

15,964

1.5%

TXN TEXAS INSTRS INC

COM

$4.2M

21,744

1.4%

MS MORGAN STANLEY

COM NEW

$4.1M

25,003

1.4%

GTY GETTY RLTY CORP NEW

COM

$4.1M

127,790

1.3%

DOW DOW HLDGS INC

COM

$4.0M

95,189

1.3%

HASI HA SUSTAINABLE INFRA CAP INC

COM

$3.9M

107,100

1.3%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,543

1.3%

ARCC ARES CAPITAL CORP

COM

$3.8M

212,106

1.3%

VICI VICI PPTYS INC

COM

$3.7M

137,166

1.2%

CTRE CARETRUST REIT INC

COM

$3.7M

100,708

1.2%

PINE ALPINE INCOME PPTY TR INC

COM

$3.7M

204,479

1.2%

UPS UNITED PARCEL SVCS INC

CL B

$3.7M

37,381

1.2%

O REALTY INCOME CORP

COM

$3.7M

59,993

1.2%

MMM 3M CO

COM

$3.7M

25,246

1.2%

IESC IES HOLDINGS INC

COM

$3.6M

7,591

1.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$3.6M

59,220

1.2%

TPR TAPESTRY INC

COM

$3.6M

25,264

1.2%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$3.6M

65,188

1.2%

STWD STARWOOD PPTY TR INC

COM

$3.5M

204,572

1.2%

BIPC BROOKFIELD INFRASTRUCTURE CO

COM SUB VTG A

$3.5M

88,389

1.2%

TSLX SIXTH STREET SPECIALTY LENDI

COM

$3.4M

182,589

1.1%

GBX GREENBRIER COS INC

COM

$3.2M

61,069

1.1%

DELL DELL TECHNOLOGIES INC

CL C

$3.1M

19,054

1.0%

REXR REXFORD INDL RLTY INC

COM

$3.0M

91,322

1.0%

MSTR STRATEGY INC

CL A NEW

$3.0M

23,931

1.0%

MRK MERCK & CO INC

COM

$2.9M

24,216

1.0%

STRL STERLING INFRASTRUCTURE INC

COM

$2.9M

7,117

1.0%

ORCL ORACLE CORP

COM

$2.8M

19,281

0.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$2.8M

39,613

0.9%

AGX ARGAN INC

COM

$2.8M

5,116

0.9%

CVX CHEVRON CORPORATION

COM

$2.8M

13,314

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA10.3%BRK/B8.6%QQQ6.6%AVGO5.5%AAPL3.9%GLW3.6%