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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 65
减持 77
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSTR
STRATEGY INC
-$2.4M
21,773
+23%
减持
ORCL
ORACLE CORP
-$2.0M
19,730
-4%
增持
CLS
CELESTICA INC
+$1.5M
26,122
+3%
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。
减持
HD
HOME DEPOT INC
-$1.2M
11,781
-10%
增持
AAPL
APPLE INC
+$1.2M
45,803
+4%
增持
GOOGL
ALPHABET INC
+$1.2M
15,461
+2%
增持
TWLO
TWILIO INC
+$1.0M
19,667
+12%
增持
GOOG
ALPHABET INC
+$1.0M
13,717
+1%
减持
CAT
CATERPILLAR INC
+$938.1K
11,814
-3%
减持
CLX
CLOROX CO DEL
-$898.0K
21,274
-14%
增持
ETHA
ISHARES ETHEREUM TR
-$815.9K
142,647
+12%
减持
AVGO
BROADCOM INC
+$774.6K
53,454
-1%
减持
VICI
VICI PPTYS INC
-$706.3K
131,850
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$678.0K
101,477
-7%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$674.9K
126,606
+18%
减持
KHC
KRAFT HEINZ CO
-$624.5K
99,262
-15%
增持
VISN
COMMSCOPE HLDG CO INC
+$582.1K
57,641
+93%
减持
PNNT
PENNANTPARK INVT CORP
-$574.2K
492,808
-6%
减持
HY
HYSTER-YALE INC
-$569.3K
66,172
-4%
减持
QQQ
INVESCO QQQ TR
-$559.1K
35,629
-5%
增持
MU
MICRON TECHNOLOGY INC
+$530.2K
4,314
+3%
清仓
—
TIDAL TRUST II
-$512.7K
0
-100%
减持
BF/B
BROWN FORMAN CORP
-$502.1K
37
-100%
减持
JNJ
JOHNSON & JOHNSON
+$497.2K
30,367
-3%
增持
EXPE
EXPEDIA GROUP INC
+$493.3K
5,623
+9%
减持
AMAT
APPLIED MATLS INC
+$492.1K
13,999
-8%
增持
TPR
TAPESTRY INC
+$490.8K
25,576
+4%
建仓
—
MILLICOM INTL CELLULAR S A
+$490.6K
8,850
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$475.5K
17,515
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$474.8K
57,981
-1%
增持
LRN
STRIDE INC
-$463.8K
6,935
+13%
增持
MSFT
MICROSOFT CORP
-$457.6K
17,720
+2%
减持
CAH
CARDINAL HEALTH INC
+$457.2K
9,603
-1%
减持
PINE
ALPINE INCOME PPTY TR INC
+$448.7K
195,153
-2%
减持
GIS
GENERAL MLS INC
-$422.2K
1,011
-89%
建仓
—
JANUS HENDERSON GROUP PLC
+$419.6K
8,820
减持
AMD
ADVANCED MICRO DEVICES INC
+$414.4K
8,175
-1%
增持
—
SEMLER SCIENTIFIC INC
-$414.0K
54,753
+31%
减持
AES
AES CORP
-$413.7K
432
-99%
增持
NFLX
NETFLIX INC
-$410.6K
4,725
+564%
增持
LRCX
LAM RESEARCH CORP
+$407.6K
9,084
+6%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$407.4K
39,192
+6%
减持
MS
MORGAN STANLEY
+$406.5K
26,025
-2%
增持
GTY
GETTY RLTY CORP NEW
+$403.2K
132,458
+10%
减持
CMCSA
COMCAST CORP NEW
-$399.2K
204
-98%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$398.9K
3,417
+1143%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$398.0K
2,802
+224%
清仓
CL
COLGATE PALMOLIVE CO
-$397.6K
0
-100%
减持
LZB
LA Z BOY INC
-$386.2K
32
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$386.0K
2,320
+12%
建仓
PNW
PINNACLE WEST CAP CORP
+$383.2K
4,320
减持
RHI
ROBERT HALF INC.
-$382.7K
34
-100%
减持
UPS
UNITED PARCEL SERVICE INC
+$379.0K
34,124
-5%
减持
OC
OWENS CORNING NEW
-$370.8K
7,547
-12%
减持
LLY
ELI LILLY & CO
+$369.6K
1,232
-2%
减持
INGR
INGREDION INC
-$368.2K
25,564
-2%
增持
SHOP
SHOPIFY INC
+$368.2K
12,979
+12%
减持
BLK
BLACKROCK INC
-$363.9K
3,276
-1%
增持
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$358.9K
15,450
+14%
减持
WHR
WHIRLPOOL CORP
-$350.6K
31,051
-6%
减持
CTO
CTO RLTY GROWTH INC NEW
+$349.9K
197,884
-2%
减持
O
REALTY INCOME CORP
-$348.8K
61,419
-2%
增持
CMI
CUMMINS INC
+$347.3K
3,727
+1%
增持
INTA
INTAPP INC
+$344.4K
24,408
+29%
减持
GLW
CORNING INC
+$339.5K
88,330
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$338.9K
2,254
+661%
减持
ABT
ABBOTT LABS
-$337.7K
31,442
-2%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$333.4K
27,256
+15%
减持
STWD
STARWOOD PPTY TR INC
-$331.2K
195,105
-2%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$325.8K
5,583
+1421%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$320.3K
56,564
-1%
增持
AGX
ARGAN INC
+$312.0K
5,488
+5%
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$306.0K
164,193
-3%
减持
TXN
TEXAS INSTRS INC
-$297.8K
21,952
-2%
增持
SYF
SYNCHRONY FINANCIAL
+$288.5K
13,815
+14%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$288.0K
23,309
+11%
减持
LMT
LOCKHEED MARTIN CORP
-$284.1K
8,429
-4%
减持
SHW
SHERWIN WILLIAMS CO
-$273.0K
43
-95%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$272.9K
22,058
-11%
增持
AMZN
AMAZON COM INC
+$255.0K
10,174
+7%
建仓
MSTY
TIDAL TRUST II
+$251.7K
8,505
减持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$251.7K
90,662
-4%
减持
IRM
IRON MTN INC DEL
-$250.6K
11,109
-3%
清仓
ANF
ABERCROMBIE & FITCH CO
-$242.9K
0
-100%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$239.9K
6,155
-13%
减持
KMI
KINDER MORGAN INC DEL
-$237.2K
171,135
-2%
增持
URBN
URBAN OUTFITTERS INC
+$235.1K
22,354
+10%
增持
PRIM
PRIMORIS SVCS CORP
+$232.1K
1,908
+5351%
减持
—
NXP SEMICONDUCTORS N V
-$232.0K
18,322
-1%
增持
EAT
BRINKER INTL INC
+$230.3K
7,540
+12%
增持
PWR
QUANTA SVCS INC
+$225.9K
550
+3567%
增持
VST
VISTRA CORP
+$218.3K
1,410
+2900%
减持
REXR
REXFORD INDL RLTY INC
-$217.8K
83,088
-1%
减持
RDVI
FIRST TR EXCHANGE-TRADED FD
-$216.3K
55,561
-14%
增持
QCOM
QUALCOMM INC
+$207.5K
41,975
+0%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$201.6K
254,599
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$200.2K
5,476
-0%
减持
PG
PROCTER AND GAMBLE CO
-$200.1K
11,257
-5%
减持
SMCI
SUPER MICRO COMPUTER INC
-$198.7K
8,181
-10%
增持
—
FABRINET
+$196.0K
2,009
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
-$195.8K
28,207
-2%
减持
COST
COSTCO WHSL CORP NEW
-$193.2K
2,695
-1%
增持
LULU
LULULEMON ATHLETICA INC
+$187.6K
3,540
+15%
减持
DOW
DOW INC
-$184.7K
78,705
-11%
减持
MRK
MERCK & CO INC
+$181.8K
11,457
-6%
减持
FSK
FS KKR CAP CORP
-$176.9K
161,670
-6%
减持
TRN
TRINITY INDS INC
-$162.5K
91,533
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$161.5K
26,664
+7%
减持
ZS
ZSCALER INC
-$158.1K
1,910
-3%
增持
STRL
STERLING INFRASTRUCTURE INC
-$157.3K
7,130
+3%
增持
D
DOMINION ENERGY INC
+$155.8K
67,930
+9%
增持
POWL
POWELL INDS INC
+$152.6K
5,118
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$152.0K
3,125
+9%
减持
PENG
PENGUIN SOLUTIONS INC
-$150.1K
17,681
-6%
减持
HTGC
HERCULES CAPITAL INC
-$146.7K
181,726
-4%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$143.5K
68,032
-6%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$138.1K
87,943
-1%
减持
GBDC
GOLUB CAP BDC INC
-$137.6K
236,746
-3%
增持
PEGA
PEGASYSTEMS INC
+$137.4K
3,654
+160%
增持
WEAV
WEAVE COMMUNICATIONS INC
+$134.9K
49,256
+38%
减持
COHR
COHERENT CORP
+$133.4K
1,960
-8%
增持
WDC
WESTERN DIGITAL CORP
+$131.5K
2,515
+0%
减持
KMB
KIMBERLY-CLARK CORP
-$130.7K
5,407
-1%
增持
APP
APPLOVIN CORP
-$127.4K
4,535
+2%
增持
BHE
BENCHMARK ELECTRS INC
+$123.8K
14,212
+13%
增持
IESC
IES HLDGS INC
+$123.6K
7,656
+7%
减持
NVDA
NVIDIA CORPORATION
-$122.4K
179,882
-0%
增持
FRSH
FRESHWORKS INC
+$120.0K
33,523
+36%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$119.7K
126,386
-3%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$118.5K
1,427
-37%
减持
ABBV
ABBVIE INC
-$118.4K
9,858
-4%
增持
—
NOVA LTD
+$115.1K
4,723
+5%
减持
MPWR
MONOLITHIC PWR SYS INC
-$114.8K
399
-23%
增持
CLH
CLEAN HARBORS INC
+$114.7K
5,214
+9%
增持
PSIX
POWER SOLUTIONS INTL INC
-$113.6K
3,039
+4%
减持
FISV
FISERV INC
-$112.9K
841
-36%
增持
ZWS
ZURN ELKAY WATER SOLNS CORP
+$111.4K
25,466
+12%
减持
MDLZ
MONDELEZ INTL INC
-$109.2K
5,822
-14%
减持
PFE
PFIZER INC
-$108.4K
43,883
-7%
减持
SKT
TANGER INC
-$107.6K
98,185
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$106.3K
13,609
+7%
减持
DELL
DELL TECHNOLOGIES INC
-$104.5K
4,745
-4%
增持
OSIS
OSI SYSTEMS INC
+$101.8K
3,063
+12%
减持
HPQ
HP INC
-$100.9K
17,753
-3%
增持
QTWO
Q2 HLDGS INC
+$98.8K
11,196
+14%
增持
V
VISA INC
+$98.3K
1,350
+23%
增持
GBX
GREENBRIER COS INC
+$98.1K
89,354
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$95.8K
5,868
+0%
增持
TNL
TRAVEL PLUS LEISURE CO
+$94.2K
7,074
+4%
增持
RL
RALPH LAUREN CORP
+$93.6K
2,010
+2%
