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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
$301.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 22
增持 79
减持 49
方向
标的
Δ市值
现股数(环比)
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.3M
57,261
+7%
增持
NVDA
NVIDIA CORPORATION
-$3.7M
182,214
+4%
增持
GTY
GETTY RLTY CORP NEW
+$3.4M
109,832
+34223%
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。
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$3.4M
133,151
+624%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.3M
59,796
+779%
增持
D
DOMINION ENERGY INC
+$3.3M
61,190
+1771%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$3.2M
85,404
+7837%
增持
O
REALTY INCOME CORP
+$3.1M
60,465
+765%
增持
MS
MORGAN STANLEY
+$3.1M
33,454
+441%
增持
INGR
INGREDION INC
+$3.1M
25,102
+1153%
增持
PINE
ALPINE INCOME PPTY TR INC
+$3.1M
192,363
+2385%
增持
SKT
TANGER INC
+$3.0M
94,729
+1863%
建仓
REXR
REXFORD INDL RLTY INC
+$3.0M
77,403
建仓
CLX
CLOROX CO DEL
+$3.0M
20,227
增持
BLK
BLACKROCK INC
+$2.9M
3,157
+2467%
建仓
TRN
TRINITY INDS INC
+$2.3M
83,400
增持
JNJ
JOHNSON & JOHNSON
+$2.3M
36,745
+39%
增持
AVGO
BROADCOM INC
-$2.2M
56,758
+12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.2M
115,702
+51%
增持
WFC
WELLS FARGO CO NEW
+$2.1M
30,332
+4148%
减持
MAA
MID-AMER APT CMNTYS INC
-$2.0M
6,512
-68%
增持
ABT
ABBOTT LABS
+$2.0M
36,570
+46%
减持
EMR
EMERSON ELEC CO
-$2.0M
9,891
-60%
增持
VICI
VICI PPTYS INC
+$1.9M
157,251
+44%
增持
KHC
KRAFT HEINZ CO
+$1.8M
146,861
+72%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.7M
5,911
-58%
减持
SPOK
SPOK HLDGS INC
-$1.7M
20,471
-84%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$1.7M
195,348
+54%
增持
STWD
STARWOOD PPTY TR INC
+$1.6M
229,416
+51%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.6M
6,512
-48%
增持
CTRE
CARETRUST REIT INC
+$1.6M
170,763
+42%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.6M
19,250
-62%
减持
PG
PROCTER AND GAMBLE CO
-$1.6M
14,262
-41%
建仓
BIV
VANGUARD BD INDEX FDS
+$1.6M
20,697
增持
GBDC
GOLUB CAP BDC INC
+$1.6M
273,880
+60%
减持
KO
COCA COLA CO
-$1.5M
19,941
-58%
增持
PNNT
PENNANTPARK INVT CORP
+$1.5M
596,573
+56%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.5M
9,663
-60%
减持
SON
SONOCO PRODS CO
-$1.5M
17,300
-63%
增持
DOW
DOW INC
+$1.4M
104,656
+87%
增持
QCOM
QUALCOMM INC
+$1.4M
44,589
+26%
减持
—
MEDTRONIC PLC
-$1.4M
14,110
-58%
减持
BXMT
BLACKSTONE MTG TR INC
-$1.4M
12,778
-86%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$1.3M
147,621
+32%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.3M
300,345
+46%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.3M
37,363
+67%
减持
CCI
CROWN CASTLE INC
-$1.3M
9,960
-61%
增持
MSTR
MICROSTRATEGY INC
+$1.3M
4,881
+919%
减持
ABBV
ABBVIE INC
-$1.2M
13,802
-40%
增持
ARCC
ARES CAPITAL CORP
+$1.2M
226,358
+31%
增持
CTO
CTO RLTY GROWTH INC NEW
+$1.2M
230,045
+40%
增持
NEE
NEXTERA ENERGY INC
+$1.2M
87,768
+26%
增持
FSK
FS KKR CAP CORP
+$1.2M
195,682
+47%
增持
—
NXP SEMICONDUCTORS N V
+$1.2M
20,700
+57%
增持
HD
HOME DEPOT INC
+$1.2M
11,643
+48%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
9,697
+50%
增持
HTGC
HERCULES CAPITAL INC
+$1.2M
211,318
+47%
增持
HY
HYSTER-YALE INC
+$1.1M
77,918
+89%
增持
TXN
TEXAS INSTRS INC
+$1.1M
25,328
+39%
增持
KMI
KINDER MORGAN INC DEL
+$1.1M
195,587
+19%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$987.3K
34,722
+2001%
增持
MMM
3M CO
+$970.3K
32,765
+10%
建仓
URBN
URBAN OUTFITTERS INC
+$942.8K
17,993
增持
SPG
SIMON PPTY GROUP INC NEW
+$942.4K
29,890
+28%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$887.5K
109,491
+42%
减持
SHAK
SHAKE SHACK INC
-$883.8K
7,825
-35%
增持
GLW
CORNING INC
+$881.9K
101,457
+28%
减持
FLR
FLUOR CORP NEW
-$870.2K
7,887
-66%
建仓
INTA
INTAPP INC
+$857.2K
14,683
增持
SHOP
SHOPIFY INC
+$847.4K
9,507
+1577%
增持
CAT
CATERPILLAR INC
+$788.9K
13,607
+33%
增持
BX
BLACKSTONE INC
+$787.6K
8,829
+241%
增持
LDOS
LEIDOS HOLDINGS INC
+$766.2K
8,011
+267%
建仓
PFM
INVESCO EXCHANGE TRADED FD T
+$766.2K
16,736
建仓
WSM
WILLIAMS SONOMA INC
+$742.3K
4,695
减持
DKS
DICKS SPORTING GOODS INC
-$735.3K
2,291
-56%
增持
EBAY
EBAY INC.
+$731.8K
14,859
+235%
减持
RCMT
RCM TECHNOLOGIES INC
-$719.2K
19,421
-58%
减持
—
CAMTEK LTD
-$705.6K
8,031
-45%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$704.0K
38,117
+5158%
增持
IWY
ISHARES TR
+$698.4K
3,668
+1046%
建仓
LRN
STRIDE INC
+$693.3K
5,481
增持
EAT
BRINKER INTL INC
+$678.9K
4,837
+1421%
减持
BELFB
BEL FUSE INC
-$673.9K
4,215
-65%
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$660.3K
9,187
增持
MRVL
MARVELL TECHNOLOGY INC
-$654.7K
19,729
+17%
增持
WHR
WHIRLPOOL CORP
+$640.4K
38,742
+56%
建仓
ZWS
ZURN ELKAY WATER SOLNS CORP
+$638.5K
19,359
减持
RMBS
RAMBUS INC DEL
-$631.6K
8,045
-59%
增持
VB
VANGUARD INDEX FDS
+$622.9K
3,136
+938%
建仓
AIVI
WISDOMTREE TR
+$622.0K
14,190
增持
AGX
ARGAN INC
+$606.5K
5,057
+1119%
增持
QTWO
Q2 HLDGS INC
+$605.8K
9,939
+428%
减持
PLAB
PHOTRONICS INC
-$598.3K
17,486
-57%
增持
GTLS
CHART INDS INC
+$594.5K
7,169
+211%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$593.7K
14,784
建仓
DXPE
DXP ENTERPRISES INC
+$589.0K
7,160
建仓
SYF
SYNCHRONY FINANCIAL
+$576.3K
10,885
减持
FISV
FISERV INC
-$570.0K
2,445
-55%
建仓
SNX
TD SYNNEX CORPORATION
+$557.0K
5,358
建仓
RSI
RUSH STREET INTERACTIVE INC
+$544.1K
50,756
减持
ULTA
ULTA BEAUTY INC
-$540.3K
759
-60%
减持
VRRM
VERRA MOBILITY CORP
-$530.4K
4,735
-82%
减持
WNC
WABASH NATL CORP
-$529.7K
18,524
-57%
减持
APP
APPLOVIN CORP
-$527.6K
4,408
-16%
增持
GOOGL
ALPHABET INC
-$525.0K
15,274
+0%
减持
COHR
COHERENT CORP
-$504.9K
2,418
-65%
减持
SMCI
SUPER MICRO COMPUTER INC
-$496.7K
13,491
-57%
增持
TZOO
TRAVELZOO
+$488.8K
37,288
+3732%
减持
AMAT
APPLIED MATLS INC
-$464.8K
17,499
-5%
增持
PYPL
PAYPAL HLDGS INC
+$461.2K
18,632
+111%
增持
EXPE
EXPEDIA GROUP INC
+$460.7K
4,279
+208%
减持
S
SENTINELONE INC
-$458.0K
13,867
-57%
增持
MSFT
MICROSOFT CORP
-$455.0K
16,601
+5%
增持
QQQ
INVESCO QQQ TR
-$452.8K
38,297
+6%
增持
TSCO
TRACTOR SUPPLY CO
+$442.5K
26,963
+37%
减持
CCS
CENTURY CMNTYS INC
-$437.4K
3,761
-60%
增持
GBX
GREENBRIER COS INC
+$428.6K
93,230
+31%
增持
R
RYDER SYS INC
+$420.6K
31,957
+20%
减持
CRM
SALESFORCE INC
-$400.6K
1,438
-39%
增持
TWLO
TWILIO INC
+$398.6K
15,169
+51%
减持
NSIT
INSIGHT ENTERPRISES INC
-$395.2K
1,823
-59%
减持
CRL
CHARLES RIV LABS INTL INC
-$389.9K
552
-78%
减持
—
TOPBUILD CORP
-$380.4K
862
-58%
减持
—
WEATHERFORD INTL PLC
-$365.6K
1,263
-79%
增持
PPC
PILGRIMS PRIDE CORP
+$353.7K
11,751
+86%
减持
INTU
INTUIT
-$345.6K
550
-49%
建仓
ZFEB
INNOVATOR ETFS TRUST
+$345.2K
14,589
增持
ORCL
ORACLE CORP
-$330.0K
20,808
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$325.9K
3,643
+38%
增持
AAOI
APPLIED OPTOELECTRONICS INC
-$325.4K
19,609
+15%
减持
RDVI
FIRST TR EXCHANGE-TRADED FD
-$324.9K
81,499
-13%
减持
FOUR
SHIFT4 PMTS INC
-$323.3K
1,082
-73%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$322.8K
3,993
+5687%
减持
MPTI
M-TRON INDS INC
-$312.8K
2,096
-75%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$311.2K
3,726
增持
VEEV
VEEVA SYS INC
+$307.2K
1,350
+5092%
增持
STRL
STERLING INFRASTRUCTURE INC
-$298.9K
7,878
+11%
减持
FTNT
FORTINET INC
-$291.1K
1,206
-72%
减持
CRUS
CIRRUS LOGIC INC
-$289.4K
1,074
-73%
减持
IRM
IRON MTN INC DEL
-$283.9K
14,311
-1%
减持
TRMB
TRIMBLE INC
-$283.2K
1,321
-75%
增持
TYL
TYLER TECHNOLOGIES INC
+$280.3K
499
+2835%
建仓
—
LOGITECH INTL S A
+$279.4K
3,310
减持
GPN
GLOBAL PMTS INC
-$277.9K
1,380
-63%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$276.7K
26,263
-12%
减持
JBI
JANUS INTERNATIONAL GROUP IN
-$276.5K
34,086
-52%
建仓
—
FARO TECHNOLOGIES INC
+$275.7K
10,099
减持
ON
ON SEMICONDUCTOR CORP
-$275.6K
1,999
-65%
建仓
FFIV
F5 INC
+$270.0K
1,014
