Truvestments Capital LLC
13F Reported Value
ⓘ$673.1M
Holdings
1,150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Truvestments Capital LLC disclosed 1,150 positions worth $673.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $BRK.B and $QQQ. During the quarter the fund opened 135 new positions and exited 162 and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Truvestments Capital LLC’s Form 13F-HR filing with the SEC under CIK 1750405.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$35.3M176,437 sh - 73.8#126
Quality
$26.6M53,198 sh - —
Quality
$25.8M35,032 sh - 73.7
Quality
$20.3M79,621 sh - 84.5
Quality
$20.0M52,990 sh - 76.4
Quality
$13.5M46,760 sh - 66.5
Quality
$11.4M10,677 sh - 72.3
Quality
$10.3M14,183 sh - 69.8
Quality
$9.7M26,581 sh - 71.2
Quality
$8.9M20,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $35.3M | 176,437 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $26.6M | 53,198 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.8M | 35,032 |
 CORNING INC /NY$GLW | 73.7 | $20.3M | 79,621 |
 Broadcom Inc.$AVGO | 84.5 | $20.0M | 52,990 |
 Apple Inc.$AAPL | 76.4 | $13.5M | 46,760 |
 CATERPILLAR INC$CAT | 66.5 | $11.4M | 10,677 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $10.3M | 14,183 |
 CELESTICA INC$CLS | 69.8 | $9.7M | 26,581 |
 Dell Technologies Inc.$DELL | 71.2 | $8.9M | 20,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Truvestments Capital LLC's 1,150 positions.
Showing top 10 of 1,150 holdings.
Sector Allocation
Technology
$246.7M
Industrials
$73.4M
Other
$71.7M
Financials
$66.5M
Real Estate
$53.4M
Consumer Discretionary
$40.2M
Materials
$32.3M
Healthcare
$31.4M
Top Holdings — Truvestments Capital LLC (Q2 2026)
Top 150 of 1,150 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $35.3M | 5.2% | -1% | 85.9 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.6M | 4.0% | -1% | 73.8 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.8M | 3.8% | +1% | — |
| 4 | $GLW | CORNING INC /NY | $20.3M | 3.0% | -1% | 73.7 |
| 5 | $AVGO | Broadcom Inc. | $20.0M | 3.0% | -0% | 84.5 |
| 6 | $AAPL | Apple Inc. | $13.5M | 2.0% | +2% | 76.4 |
| 7 | $CAT | CATERPILLAR INC | $11.4M | 1.7% | -0% | 66.5 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $10.3M | 1.5% | +1% | 72.3 |
| 9 | $CLS | CELESTICA INC | $9.7M | 1.4% | +1% | 69.8 |
| 10 | $DELL | Dell Technologies Inc. | $8.9M | 1.3% | +8% | 71.2 |
| 11 |  $QCOM | QUALCOMM INC/DE | $8.4M | 1.3% | +3% | 70.5 |
| 12 |  $MRVL | Marvell Technology, Inc. | $8.2M | 1.2% | +4% | 76.5 |
| 13 |  $R | RYDER SYSTEM INC | $7.0M | 1.0% | +1% | 57.8 |
| 14 |  $CRDO | Credo Technology Group Holding Ltd | $6.9M | 1.0% | +4% | 55.1 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.0% | -0% | 69 |
| 16 |  $MSFT | MICROSOFT CORP | $6.6M | 1.0% | -2% | 79.8 |
| 17 |  $NEE | NEXTERA ENERGY INC | $6.5M | 1.0% | +2% | 64.6 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 1.0% | -0% | 73.4 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $6.3M | 0.9% | +6% | 86.2 |
| 20 |  $SPG | SIMON PROPERTY GROUP INC. | $6.2M | 0.9% | +0% | 76.7 |
| 21 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.1M | 0.9% | +2% | 70.6 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.9% | +6% | 79.8 |
| 23 |  $GOOG | Alphabet Inc. | $5.9M | 0.9% | +4% | 78.2 |
| 24 |  $IESC | IES Holdings, Inc. | $5.7M | 0.8% | +2% | 68.3 |
| 25 |  $KMI | KINDER MORGAN, INC. | $5.3M | 0.8% | +1% | 71.3 |
| 26 |  $MS | MORGAN STANLEY | $5.2M | 0.8% | -0% | 75.8 |
| 27 |  $GOOGL | Alphabet Inc. | $4.8M | 0.7% | -1% | 78.2 |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $4.7M | 0.7% | +2% | — |
| 29 |  $TWLO | TWILIO INC | $4.5M | 0.7% | +5% | 70.4 |
| 30 |  $POWL | POWELL INDUSTRIES INC | $4.4M | 0.7% | +206% | 69.8 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $4.4M | 0.7% | +4% | 65.6 |
| 32 |  $GTY | GETTY REALTY CORP /MD/ | $4.4M | 0.7% | +2% | 63.7 |
| 33 |  $PINE | Alpine Income Property Trust, Inc. | $4.3M | 0.6% | +2% | 44.4 |
| 34 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.2M | 0.6% | +0% | 43.5 |
| 35 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $4.1M | 0.6% | -0% | 40.1 |
| 36 |  $IVZ | Invesco Ltd. | $4.1M | 0.6% | +2% | — |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.6% | -0% | 65.8 |
| 38 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.6% | +1% | 79.4 |
| 39 |  $CTRE | CareTrust REIT, Inc. | $4.0M | 0.6% | -2% | 74.1 |
| 40 |  $MMM | 3M CO | $4.0M | 0.6% | -2% | 64.9 |
| 41 |  $KLAC | KLA CORP | $4.0M | 0.6% | +991% | 78.6 |
| 42 |  $ARCC | ARES CAPITAL CORP | $4.0M | 0.6% | +1% | — |
| 43 |  $AGX | ARGAN INC | $4.0M | 0.6% | -3% | 81.4 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.6% | -5% | 58.6 |
| 45 |  $O | REALTY INCOME CORP | $3.8M | 0.6% | +2% | 73.7 |
| 46 |  $TPR | TAPESTRY, INC. | $3.8M | 0.6% | +2% | 72.7 |
| 47 |  $VICI | VICI PROPERTIES INC. | $3.6M | 0.5% | -2% | 65.8 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 0.5% | +2% | 70.4 |
| 49 |  $BIPC | Brookfield Infrastructure Corp | $3.5M | 0.5% | +2% | — |
| 50 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.4M | 0.5% | +2% | 68.4 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 0.5% | +30% | — |
| 52 |  $MRK | Merck & Co., Inc. | $3.2M | 0.5% | +3% | 59.9 |
| 53 |  $MOD | MODINE MANUFACTURING CO | $3.2M | 0.5% | +6% | 56.3 |
| 54 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.2M | 0.5% | +1% | — |
| 55 |  $REXR | Rexford Industrial Realty, Inc. | $3.1M | 0.5% | +2% | 42.3 |
| 56 |  $GBX | GREENBRIER COMPANIES INC | $2.8M | 0.4% | -5% | 38 |
| 57 |  $CMI | CUMMINS INC | $2.8M | 0.4% | +3% | 58.1 |
| 58 |  $NXPI | NXP Semiconductors N.V. | $2.7M | 0.4% | +1% | — |
| 59 |  $ORCL | ORACLE CORP | $2.6M | 0.4% | -7% | 66.2 |
| 60 |  $AMZN | AMAZON COM INC | $2.6M | 0.4% | +2% | 68.7 |
| 61 |  $DOW | DOW INC. | $2.6M | 0.4% | -0% | 40.2 |
| 62 |  $CAH | CARDINAL HEALTH INC | $2.5M | 0.4% | +6% | 62.4 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.4% | +1% | 66.2 |
| 64 |  $ABBV | AbbVie Inc. | $2.5M | 0.4% | -2% | 72.6 |
| 65 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.5M | 0.4% | +6% | 48.4 |
| 66 |  $NVMI | NOVA LTD. | $2.5M | 0.4% | +1% | — |
| 67 |  $HD | HOME DEPOT, INC. | $2.5M | 0.4% | -6% | 60.3 |
| 68 |  $D | DOMINION ENERGY, INC | $2.4M | 0.4% | -9% | 69.9 |
| 69 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.4% | -7% | 65.5 |
| 70 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.4M | 0.3% | +7% | 52.9 |
| 71 |  $APP | AppLovin Corp | $2.3M | 0.3% | -1% | 84.4 |
| 72 |  $CLX | CLOROX CO /DE/ | $2.3M | 0.3% | -7% | 54.1 |
| 73 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.3% | +8% | 64.4 |
| 74 |  $CVX | CHEVRON CORP | $2.2M | 0.3% | +1% | 62.8 |
| 75 |  $MSTR | Strategy Inc | $2.2M | 0.3% | +4% | 17.9 |
| 76 |  $RMR | RMR GROUP INC. | $2.2M | 0.3% | +7% | 40.1 |
| 77 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.1M | 0.3% | +8% | 44.6 |
| 78 |  $CTO | CTO Realty Growth, Inc. | $2.1M | 0.3% | -4% | 63.4 |
| 79 |  $RSI | Rush Street Interactive, Inc. | $2.1M | 0.3% | +6% | 66.4 |
| 80 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.1M | 0.3% | -12% | 56.5 |
| 81 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.3% | +8% | 67.6 |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.3% | +11% | 66.8 |
| 83 |  $HST | HOST HOTELS & RESORTS, INC. | $2.0M | 0.3% | +8% | 67.3 |
| 84 |  $KIM | KIMCO REALTY CORP | $2.0M | 0.3% | +10% | 64.5 |
| 85 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | +14% | 79.6 |
| 86 |  $EBAY | EBAY INC | $2.0M | 0.3% | -4% | 66.4 |
| 87 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.9M | 0.3% | -4% | 69.5 |
| 88 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.3% | +8% | 71.7 |
| 89 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.9M | 0.3% | +8% | — |
| 90 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.3% | +9% | 84.6 |
| 91 |  $SKT | TANGER INC. | $1.9M | 0.3% | -2% | 67.5 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.3% | +19% | 67.7 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.8M | 0.3% | -9% | — |
| 94 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.8M | 0.3% | +9% | 43.2 |
| 95 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.8M | 0.3% | +1% | 45.8 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -1% | 70.7 |
| 97 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 0.3% | +1% | — |
| 98 |  $SNX | TD SYNNEX CORP | $1.7M | 0.3% | +2% | 58.4 |
| 99 |  $COHR | COHERENT CORP. | $1.7M | 0.3% | +21% | 58.5 |
| 100 |  $BXSL | Blackstone Secured Lending Fund | $1.7M | 0.3% | +8% | — |
| 101 |  $URBN | URBAN OUTFITTERS INC | $1.7M | 0.3% | +4% | 61.9 |
| 102 |  $LNC | LINCOLN NATIONAL CORP | $1.7M | 0.3% | +8% | 64.5 |
| 103 |  $CLH | CLEAN HARBORS INC | $1.7M | 0.3% | +6% | 55.6 |
| 104 |  $ADC | AGREE REALTY CORP | $1.7M | 0.3% | +6% | 53.5 |
| 105 |  $MHO | M/I HOMES, INC. | $1.7M | 0.3% | -4% | 47.9 |
| 106 |  $DXPE | DXP ENTERPRISES INC | $1.7M | 0.3% | +6% | 57.8 |
| 107 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.3% | +4% | 80.7 |
| 108 |  $LLY | ELI LILLY & Co | $1.6M | 0.2% | -1% | 87.5 |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.2% | -2% | — |
| 110 |  $CWEN | Clearway Energy, Inc. | $1.6M | 0.2% | +9% | 62.7 |
| 111 |  $SHOP | SHOPIFY INC. | $1.6M | 0.2% | +5% | 64.9 |
| 112 |  $BLK | BlackRock, Inc. | $1.5M | 0.2% | -5% | 70 |
| 113 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.2% | -6% | 64.6 |
| 114 |  $OTF | Blue Owl Technology Finance Corp. | $1.5M | 0.2% | +11% | — |
| 115 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.2% | +9% | 62.9 |
| 116 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | +20% | 53.9 |
| 117 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.5M | 0.2% | +1% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.2% | -7% | 65.5 |
| 119 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.2% | +2% | 66.1 |
| 120 |  $TRN | TRINITY INDUSTRIES INC | $1.4M | 0.2% | -6% | 54.3 |
| 121 |  $HCXY | Hercules Capital, Inc. | $1.4M | 0.2% | -7% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.3M | 0.2% | -11% | — |
| 123 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +18% | — |
| 124 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.2% | +62% | — |
| 125 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.3M | 0.2% | -7% | — |
| 126 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | -10% | 57.9 |
| 127 |  $OBDC | Blue Owl Capital Corp | $1.2M | 0.2% | -7% | — |
| 128 |  $BHE | BENCHMARK ELECTRONICS INC | $1.2M | 0.2% | -2% | 47.7 |
| 129 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 0.2% | +11% | 65.4 |
| 130 |  $INGR | Ingredion Inc | $1.1M | 0.2% | -5% | 50.4 |
| 131 |  $FN | Fabrinet | $1.1M | 0.2% | +1% | 62.8 |
| 132 |  $ROAD | Construction Partners, Inc. | $1.1M | 0.2% | -3% | 67.4 |
| 133 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.1M | 0.2% | -6% | 59.7 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.2% | +0% | — |
| 135 |  $EAT | BRINKER INTERNATIONAL, INC | $1.1M | 0.2% | -3% | 67.9 |
| 136 |  $KO | COCA COLA CO | $1.1M | 0.2% | -1% | 69.5 |
| 137 |  $PENG | Penguin Solutions, Inc. | $1.1M | 0.2% | -5% | 49.2 |
| 138 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.2% | -2% | 71.1 |
| 139 | — | ISHARES TR - RUS TP200 GR ETF | $1.1M | 0.2% | -2% | — |
| 140 |  $OC | Owens Corning | $1.0M | 0.1% | -5% | 49.2 |
| 141 |  $PFE | PFIZER INC | $1.0M | 0.1% | -4% | 62 |
| 142 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.0M | 0.1% | +12% | — |
| 143 |  $BLDR | Builders FirstSource, Inc. | $1.0M | 0.1% | +16% | 45.9 |
| 144 |  $HY | HYSTER-YALE, INC. | $1.0M | 0.1% | -8% | 33.8 |
| 145 |  $OKTA | Okta, Inc. | $1.0M | 0.1% | +7% | 64.7 |
| 146 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.1% | +0% | — |
| 147 |  $PEP | PEPSICO INC | $996,469 | 0.1% | -1% | 63.4 |
| 148 |  $VISN | Vistance Networks, Inc. | $978,462 | 0.1% | +9% | 33.8 |
| 149 |  $WMT | Walmart Inc. | $971,845 | 0.1% | -1% | 60.2 |
| 150 |  $NET | Cloudflare, Inc. | $947,588 | 0.1% | +14% | 56.4 |
New Positions (135)
$CSTM CONSTELLIUM SE$164,099
$BOT RoboStrategy, Inc.$139,125
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$130,195
$FDXF FedEx Freight Holding Company, Inc.$95,281
$MDY SPDR S&P MIDCAP 400 ETF TRUST$87,214
$FLYW Flywire Corp$57,665Exited Positions (162)
$CTRA Coterra Energy Inc.
$BJ BJ's Wholesale Club Holdings, Inc.
$KALV KalVista Pharmaceuticals, Inc.
$MELI MERCADOLIBRE INC
$THR Thermon Group Holdings, Inc.
$SGI SOMNIGROUP INTERNATIONAL INC.
$WPC W. P. Carey Inc.
$EL ESTEE LAUDER COMPANIES INC
$JHX James Hardie Industries plcBrowse Top Institutional Investors
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