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TECTONIC ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TECTONIC ADVISORS LLC
报告期 2026-03-31 · CIK 0001859918
持仓数
267
前50大市值合计
$1.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 30
增持 82
减持 23
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
BOND
PIMCO ETF TR
-$25.5M
1,630,530
-11%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$6.9M
2,774,223
+5%
建仓
SGI
TEMPUR SEALY INTL INC
+$5.2M
92,244
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
VOO
VANGUARD INDEX FDS
+$4.6M
181,914
+3%
清仓
FDX
FEDEX CORP
-$3.4M
0
-100%
减持
BIL
SPDR SER TR
-$3.3M
316,895
-10%
增持
AVGO
BROADCOM INC
+$3.3M
52,092
+2%
增持
IVV
ISHARES TR
+$3.0M
108,777
+3%
增持
CIEN
CIENA CORP
+$2.7M
73,838
+28%
增持
MAIN
MAIN STR CAP CORP
+$2.5M
185,666
+11%
增持
ET
ENERGY TRANSFER L P
+$2.5M
527,348
+8%
减持
AGG
ISHARES TR
-$2.2M
319,909
-2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.1M
570,393
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.1M
993,401
+4%
增持
—
PINNACLE FINL PARTNERS INC
+$1.8M
54,834
+21%
建仓
AMAT
APPLIED MATLS INC
+$1.8M
11,091
增持
RBA
RB GLOBAL INC
+$1.8M
72,976
+22%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$1.7M
233,919
-14%
增持
CSCO
CISCO SYS INC
+$1.6M
181,161
+6%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.6M
382,976
-12%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.5M
609,881
+15%
增持
ARCC
ARES CAPITAL CORP
+$1.5M
435,220
+14%
增持
USFR
WISDOMTREE TR
+$1.5M
265,713
+12%
增持
ENB
ENBRIDGE INC
+$1.4M
263,948
+10%
增持
HTGC
HERCULES CAPITAL INC
+$1.4M
493,808
+14%
增持
MPLX
MPLX LP
+$1.4M
205,438
+8%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.4M
6,434
-71%
增持
CBRE
CBRE GROUP INC
+$1.4M
15,044
+211%
增持
OKE
ONEOK INC NEW
+$1.3M
104,211
+4%
增持
TOTL
SSGA ACTIVE ETF TR
-$1.3M
2,435,836
+4%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.2M
31,467
+38%
增持
BND
VANGUARD BD INDEX FDS
-$1.2M
543,849
+1%
减持
ABEQ
UNIFIED SER TR
-$1.2M
675,831
-1%
清仓
HST
HOST HOTELS & RESORTS INC
-$1.2M
0
-100%
清仓
—
APTIV PLC
-$1.2M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$1.2M
81,286
+7%
减持
LKQ
LKQ CORP
-$1.1M
248,961
-3%
增持
VNQ
VANGUARD INDEX FDS
-$1.1M
172,904
+2%
建仓
RXO
RXO INC
+$1.1M
44,712
建仓
—
APTIV PLC
+$1.0M
17,099
增持
MO
ALTRIA GROUP INC
+$1.0M
163,357
+11%
增持
FLXR
TCW ETF TRUST
+$1.0M
496,926
+9%
增持
PAYX
PAYCHEX INC
+$945.9K
48,920
+11%
清仓
PUMP
PROPETRO HLDG CORP
-$919.5K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$907.2K
36,684
-4%
减持
CALM
CAL MAINE FOODS INC
-$903.6K
4,383
-76%
增持
T
AT&T INC
+$869.8K
420,688
+6%
增持
IRM
IRON MTN INC DEL
-$863.6K
100,207
+4%
清仓
—
EQUITY COMWLTH
-$854.3K
0
-100%
增持
HAS
HASBRO INC
-$853.7K
114,977
+14%
增持
USRT
ISHARES TR
-$794.7K
195,216
+0%
清仓
KE
KIMBALL ELECTRONICS INC
-$771.8K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$767.6K
0
-100%
增持
MSFT
MICROSOFT CORP
+$757.5K
12,688
+19%
增持
PG
PROCTER AND GAMBLE CO
+$741.2K
47,057
+14%
增持
MAS
MASCO CORP
-$739.0K
85,872
+3%
建仓
DEO
DIAGEO PLC
+$725.7K
5,708
增持
STKL
SUNOPTA INC
+$716.2K
313,411
+18%
增持
AAPL
APPLE INC
+$698.7K
29,281
+3%
增持
VB
VANGUARD INDEX FDS
+$697.2K
64,783
+3%
增持
IEFA
ISHARES TR
-$694.1K
133,228
+3%
增持
PFE
PFIZER INC
+$692.9K
223,686
+24%
清仓
DIOD
DIODES INC
-$685.1K
0
-100%
增持
KEX
KIRBY CORP
-$666.4K
60,188
+5%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$651.2K
8,329
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$620.9K
30,707
-49%
增持
GPOR
GULFPORT ENERGY CORP
+$602.8K
9,075
+29%
增持
SPYM
SPDR SER TR
+$579.2K
246,715
+1%
增持
VO
VANGUARD INDEX FDS
+$563.2K
70,476
+3%
建仓
RPC
P10 INC
+$544.9K
43,208
清仓
SFIX
STITCH FIX INC
-$538.9K
0
-100%
建仓
—
FARO TECHNOLOGIES INC
+$536.2K
21,143
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$535.4K
49,527
+6%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$521.8K
1,238
增持
XEL
XCEL ENERGY INC
+$519.6K
14,247
+110%
建仓
KTB
KONTOOR BRANDS INC
+$497.4K
5,824
建仓
HSY
HERSHEY CO
+$495.5K
2,926
减持
—
KORNIT DIGITAL LTD
-$491.3K
6,894
-75%
清仓
WELL
WELLTOWER INC
-$488.2K
0
-100%
减持
—
ICON PLC
-$479.6K
1,527
-45%
减持
GOOG
ALPHABET INC
+$472.4K
20,500
-0%
增持
HRB
BLOCK H & R INC
-$462.0K
120,808
+12%
建仓
PR
PERMIAN RESOURCES CORP
+$454.4K
31,600
建仓
DG
DOLLAR GEN CORP NEW
+$450.9K
5,948
清仓
CW
CURTISS WRIGHT CORP
-$436.2K
0
-100%
减持
DHI
D R HORTON INC
-$425.3K
7,523
-3%
建仓
WY
WEYERHAEUSER CO MTN BE
+$413.2K
14,679
增持
SHOE
SHOE CARNIVAL INC
-$408.3K
52,593
+7%
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$393.0K
50,000
建仓
AGCO
AGCO CORP
+$390.5K
4,177
清仓
GPC
GENUINE PARTS CO
-$385.6K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$384.4K
61,197
+14%
增持
PPG
PPG INDS INC
-$384.3K
48,884
+4%
清仓
SLND
SOUTHLAND HLDGS INC
-$382.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$375.9K
3,897
+22%
增持
GBX
GREENBRIER COS INC
+$375.7K
31,675
+4%
清仓
CCI
CROWN CASTLE INC
-$369.0K
0
-100%
清仓
OVV
OVINTIV INC
-$368.5K
0
-100%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$368.3K
398,008
+21%
建仓
CTRA
COTERRA ENERGY INC
+$367.1K
14,375
建仓
LAD
LITHIA MTRS INC
+$352.1K
985
减持
SNBRQ
SLEEP NUMBER CORP
-$351.5K
68,394
-10%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$350.1K
26,612
+32%
增持
MTW
MANITOWOC CO INC
+$349.1K
79,465
+103%
增持
MLPA
GLOBAL X FDS
+$347.8K
231,764
+0%
建仓
VTV
VANGUARD INDEX FDS
+$330.1K
1,950
建仓
CME
CME GROUP INC
+$322.1K
1,387
增持
GOOGL
ALPHABET INC
+$309.5K
8,660
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$307.3K
732
-37%
增持
EXP
EAGLE MATLS INC
-$304.8K
8,594
+2%
减持
HALO
HALOZYME THERAPEUTICS INC
-$301.4K
24,121
-5%
增持
TFIN
TRIUMPH FINANCIAL INC
+$300.7K
23,190
+2%
增持
DIS
DISNEY WALT CO
+$299.7K
15,160
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$294.9K
223,798
+9%
增持
ABBV
ABBVIE INC
+$293.1K
42,018
+16%
增持
PEP
PEPSICO INC
+$292.6K
44,938
+17%
建仓
CSGP
COSTAR GROUP INC
+$289.9K
4,049
增持
BAC
BANK AMERICA CORP
+$289.0K
28,999
+17%
增持
AZO
AUTOZONE INC
+$279.2K
1,917
+3%
增持
MRTN
MARTEN TRANS LTD
+$278.1K
50,167
+76%
增持
KMI
KINDER MORGAN INC DEL
+$276.3K
23,343
+42%
增持
EDV
VANGUARD WORLD FD
-$272.4K
51,196
+9%
增持
TDW
TIDEWATER INC NEW
-$271.3K
17,574
+2%
建仓
HON
HONEYWELL INTL INC
+$268.1K
1,187
增持
TCBI
TEXAS CAP BANCSHARES INC
+$265.3K
24,244
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$262.0K
3,224
+3%
增持
BANF
BANCFIRST CORP
+$257.6K
11,383
+11%
建仓
TSLA
TESLA INC
+$256.8K
636
建仓
VOT
VANGUARD INDEX FDS
+$252.0K
993
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$246.5K
2,595
减持
AVNW
AVIAT NETWORKS INC
-$245.2K
57,672
-3%
减持
—
MEDTRONIC PLC
-$243.1K
17,003
-4%
增持
IJH
ISHARES TR
+$236.3K
133,068
+3%
增持
BC
BRUNSWICK CORP
-$231.1K
15,779
+6%
建仓
SPY
SPDR S&P 500 ETF TR
+$231.0K
394
增持
DRI
DARDEN RESTAURANTS INC
+$229.9K
7,913
+4%
建仓
TYL
TYLER TECHNOLOGIES INC
+$228.9K
397
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$228.8K
4,313
建仓
SNEX
STONEX GROUP INC
+$226.0K
2,307
减持
TLT
ISHARES TR
-$225.9K
17,016
-2%
增持
—
UNILEVER PLC
-$220.6K
28,538
+1%
减持
AMLP
ALPS ETF TR
+$218.2K
243,800
-0%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$215.2K
687
减持
URI
UNITED RENTALS INC
-$209.9K
1,217
-8%
增持
BANC
BANC OF CALIFORNIA INC
+$207.4K
128,296
+6%
增持
AMP
AMERIPRISE FINL INC
+$203.9K
3,239
+0%
增持
ORCL
ORACLE CORP
+$200.5K
20,106
+9%
增持
JPM
JPMORGAN CHASE & CO.
+$195.9K
5,197
+4%
增持
MCK
MCKESSON CORP
+$194.3K
1,493
+12%
增持
PBA
PEMBINA PIPELINE CORP
+$193.7K
13,388
+83%
