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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 28
增持 61
减持 57
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$5.1M
180,461
-0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$5.0M
107,091
+229%
增持
ETHA
ISHARES ETHEREUM TR
+$3.3M
127,436
+243%
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
AAPL
APPLE INC
+$2.5M
44,170
+4%
减持
AVGO
BROADCOM INC
+$2.2M
53,729
-4%
减持
GLW
CORNING INC
+$2.1M
90,145
-11%
减持
CLS
CELESTICA INC
+$2.0M
25,301
-6%
增持
APP
APPLOVIN CORP
+$1.7M
4,430
+2%
增持
MSTR
STRATEGY INC
+$1.6M
17,709
+76%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$1.6M
37,019
-3%
减持
FSK
FS KKR CAP CORP
-$1.5M
172,217
-12%
减持
QQQ
INVESCO QQQ TR
+$1.4M
37,388
-2%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.3M
21,056
+14%
增持
ORCL
ORACLE CORP
+$1.3M
20,653
+0%
减持
WHR
WHIRLPOOL CORP
-$1.3M
32,960
-13%
增持
HD
HOME DEPOT INC
+$1.1M
13,076
+15%
增持
GOOG
ALPHABET INC
+$1.1M
13,526
+11%
减持
TXN
TEXAS INSTRS INC
-$1.1M
22,349
-11%
增持
GOOGL
ALPHABET INC
+$1.1M
15,152
+2%
减持
GTLS
CHART INDS INC
-$1.0M
1,307
-83%
增持
MSFT
MICROSOFT CORP
+$1.0M
17,429
+9%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$922.9K
263,607
-12%
减持
ARCC
ARES CAPITAL CORP
-$830.9K
200,664
-11%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$794.7K
129,985
-11%
增持
PFE
PFIZER INC
+$787.5K
47,138
+176%
减持
KMI
KINDER MORGAN INC DEL
-$783.5K
174,556
-10%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$745.9K
169,392
-13%
增持
MRK
MERCK & CO INC
+$738.3K
12,203
+238%
增持
PEP
PEPSICO INC
+$719.8K
8,051
+159%
减持
STWD
STARWOOD PPTY TR INC
-$694.7K
198,507
-12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$666.5K
12,678
+5%
减持
CCI
CROWN CASTLE INC
-$661.3K
2,470
-72%
减持
UPS
UNITED PARCEL SERVICE INC
-$659.9K
35,984
-1%
减持
GBDC
GOLUB CAP BDC INC
-$656.4K
244,724
-11%
减持
SPG
SIMON PPTY GROUP INC NEW
+$645.3K
28,865
-3%
减持
CTO
CTO RLTY GROWTH INC NEW
-$641.0K
202,032
-11%
减持
KHC
KRAFT HEINZ CO
-$632.3K
116,421
-18%
减持
ABT
ABBOTT LABS
-$631.0K
31,933
-12%
减持
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$623.5K
93,977
-13%
减持
VICI
VICI PPTYS INC
-$621.6K
135,354
-12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$620.8K
57,191
-1%
增持
—
EXXON MOBIL CORP
+$615.4K
10,560
+98%
减持
DOW
DOW INC
-$614.8K
88,305
-11%
减持
CAT
CATERPILLAR INC
+$586.4K
12,218
-10%
增持
CLX
CLOROX CO DEL
+$582.8K
24,680
+20%
减持
EMR
EMERSON ELEC CO
-$574.8K
4,659
-48%
减持
HY
HYSTER-YALE INC
-$565.8K
68,780
-12%
减持
PNNT
PENNANTPARK INVT CORP
-$558.5K
523,293
-12%
增持
CVX
CHEVRON CORP NEW
+$555.0K
5,411
+172%
减持
MAA
MID-AMER APT CMNTYS INC
-$549.9K
2,109
-63%
减持
MS
MORGAN STANLEY
-$549.2K
26,508
-22%
增持
REXR
REXFORD INDL RLTY INC
+$541.7K
83,555
+3%
建仓
M
MACYS INC
+$532.3K
29,685
增持
OHI
OMEGA HEALTHCARE INVS INC
+$527.9K
89,089
+1%
建仓
—
TIDAL TRUST II
+$512.7K
36,730
建仓
PRDO
PERDOCEO ED CORP
+$511.8K
13,589
建仓
BF/B
BROWN FORMAN CORP
+$503.1K
18,578
建仓
PENG
PENGUIN SOLUTIONS INC
+$495.9K
18,870
增持
TSLA
TESLA INC
+$493.7K
2,333
+36%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$492.3K
6,931
-60%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$489.8K
7,104
+205%
增持
EBAY
EBAY INC.
+$487.1K
18,627
+15%
清仓
—
FARO TECHNOLOGIES INC
-$485.4K
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$479.3K
2,733
-48%
建仓
UPBD
UPBOUND GROUP INC
+$476.9K
20,183
减持
SON
SONOCO PRODS CO
-$476.6K
3,881
-74%
增持
MO
ALTRIA GROUP INC
+$473.4K
10,333
+190%
减持
IESC
IES HLDGS INC
+$472.4K
7,179
-11%
增持
META
META PLATFORMS INC
+$465.7K
2,689
+31%
增持
MCD
MCDONALDS CORP
+$463.2K
2,222
+206%
减持
SHAK
SHAKE SHACK INC
-$463.2K
6,963
-12%
建仓
VISN
COMMSCOPE HLDG CO INC
+$463.0K
29,908
增持
GRNY
TIDAL TRUST I
+$459.9K
33,150
+104%
增持
AMD
ADVANCED MICRO DEVICES INC
+$454.9K
8,260
+33%
建仓
BBY
BEST BUY INC
+$452.9K
5,989
建仓
MUR
MURPHY OIL CORP
+$452.7K
15,934
增持
DELL
DELL TECHNOLOGIES INC
+$450.5K
4,950
+141%
增持
ALL
ALLSTATE CORP
+$448.6K
2,118
+6960%
建仓
ALV
AUTOLIV INC
+$448.3K
3,630
增持
MHO
M/I HOMES INC
+$441.2K
10,928
+8%
减持
COST
COSTCO WHSL CORP NEW
-$439.5K
2,720
-9%
增持
HPQ
HP INC
+$437.4K
18,231
+655%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$433.9K
2,260
-74%
增持
BLK
BLACKROCK INC
+$427.7K
3,320
+1%
减持
STRL
STERLING INFRASTRUCTURE INC
+$425.9K
6,891
-17%
清仓
—
PENGUIN SOLUTIONS INC
-$422.6K
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$420.0K
25,032
+15%
建仓
TSN
TYSON FOODS INC
+$420.0K
7,735
建仓
AES
AES CORP
+$419.9K
31,905
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$416.8K
14,147
建仓
SXC
SUNCOKE ENERGY INC
+$416.7K
51,071
建仓
PK
PARK HOTELS & RESORTS INC
+$415.5K
37,500
建仓
UHT
UNIVERSAL HEALTH RLTY INCOME
+$414.0K
10,570
增持
KR
KROGER CO
+$412.4K
6,180
+10375%
增持
GIS
GENERAL MLS INC
+$412.2K
9,307
+745%
增持
AMGN
AMGEN INC
+$410.8K
2,663
+118%
增持
CI
THE CIGNA GROUP
+$410.4K
1,502
+2109%
建仓
TROW
PRICE T ROWE GROUP INC
+$409.2K
3,987
建仓
CMCSA
COMCAST CORP NEW
+$405.3K
12,899
建仓
HNI
HNI CORP
+$405.2K
8,649
建仓
TNL
TRAVEL PLUS LEISURE CO
+$404.7K
6,802
增持
CMI
CUMMINS INC
+$400.8K
3,682
+4%
增持
MDLZ
MONDELEZ INTL INC
+$399.3K
6,765
+1861%
建仓
CL
COLGATE PALMOLIVE CO
+$397.6K
4,974
增持
SKT
TANGER INC
+$397.4K
100,001
+2%
建仓
LZB
LA Z BOY INC
+$387.4K
11,288
增持
DRI
DARDEN RESTAURANTS INC
+$386.3K
2,533
+476%
增持
KMB
KIMBERLY-CLARK CORP
+$385.9K
5,438
+142%
建仓
RHI
ROBERT HALF INC.
+$383.7K
11,291
减持
JNJ
JOHNSON & JOHNSON
+$383.3K
31,212
-12%
增持
TAP
MOLSON COORS BEVERAGE CO
+$382.3K
8,814
+2470%
清仓
VUG
VANGUARD INDEX FDS
-$377.7K
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$376.6K
15,221
增持
TGT
TARGET CORP
+$362.4K
4,282
+1846%
建仓
THO
THOR INDS INC
+$354.5K
3,419
增持
MPWR
MONOLITHIC PWR SYS INC
+$351.1K
518
+201%
减持
TPR
TAPESTRY INC
+$349.6K
24,528
-11%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$348.8K
7,707
+90%
建仓
WLDN
WILLDAN GROUP INC
+$348.1K
3,600
增持
LLY
ELI LILLY & CO
+$344.9K
1,251
+60%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$339.0K
5,853
+81%
减持
R
RYDER SYS INC
+$338.5K
28,520
-10%
减持
QTWO
Q2 HLDGS INC
-$335.8K
9,796
-12%
增持
AMSC
AMERICAN SUPERCONDUCTOR CORP
+$330.6K
13,530
+5%
减持
ISRG
INTUITIVE SURGICAL INC
-$323.5K
2,075
-10%
减持
SHOP
SHOPIFY INC
+$321.5K
11,581
-5%
减持
—
NXP SEMICONDUCTORS N V
-$321.0K
18,482
-11%
减持
POWL
POWELL INDS INC
+$314.3K
4,851
-12%
增持
TWLO
TWILIO INC
-$314.0K
17,551
+5%
增持
EXPE
EXPEDIA GROUP INC
+$313.8K
5,145
+10%
减持
RSI
RUSH STREET INTERACTIVE INC
+$313.1K
58,534
-2%
减持
GBX
GREENBRIER COS INC
-$309.5K
88,333
-7%
增持
D
DOMINION ENERGY INC
+$309.2K
62,519
+1%
增持
NFLX
NETFLIX INC
+$308.6K
712
+75%
增持
WMB
WILLIAMS COS INC
+$308.4K
5,924
+457%
增持
AXP
AMERICAN EXPRESS CO
+$305.6K
1,963
+81%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$300.7K
0
-100%
减持
HTGC
HERCULES CAPITAL INC
-$292.8K
188,618
-11%
减持
LULU
LULULEMON ATHLETICA INC
-$292.5K
3,080
-13%
增持
EXEL
EXELIXIS INC
+$288.5K
7,528
+1382%
建仓
PSIX
POWER SOLUTIONS INTL INC
+$287.3K
2,925
减持
MOD
MODINE MFG CO
+$285.2K
10,325
-14%
增持
SHW
SHERWIN WILLIAMS CO
+$284.8K
828
+13700%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$284.6K
5,481
-11%
增持
SCI
SERVICE CORP INTL
+$282.9K
3,664
+1252%
减持
LRCX
LAM RESEARCH CORP
+$282.6K
8,569
-4%
减持
IRM
IRON MTN INC DEL
-$280.2K
11,498
-19%
增持
AMZN
AMAZON COM INC
+$275.3K
9,534
+15%
建仓
YUM
YUM BRANDS INC
+$274.8K
1,808
增持
INGR
INGREDION INC
-$274.8K
26,098
+2%
