Truvestments Capital LLC — 13F Holdings & Portfolio
CIK 1750405 · latest 13F-HR filed 2026-08-12
Truvestments Capital LLC manages $673.1M in 13F-reported U.S. long-equity assets across 1,150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.24%), BRK.B (3.95%), QQQ (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 144 new positions, exited 170, added to 534, and trimmed 290.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$673.1M
Long-equity book
1,150
Distinct positions
2026-06-30
Filed 2026-08-12
+144 / −170 / ↑534 / ↓290
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- CORNING INC$9.4M +86.5%
- INVESCO QQQ TR$5.8M +29.0%
- DELL TECHNOLOGIES INC$5.8M +184.0%
- MARVELL TECHNOLOGY INC$5.6M +213.3%
- APPLIED MATLS INC$5.5M +114.0%
Top Trims
- DOW HLDGS INC-$1.4M -34.5%
- SILA REALTY TRUST INC-$963.3K -61.8%
- STRATEGY INC-$815.0K -27.3%
- VERIZON COMMUNICATIONS INC-$759.2K -15.7%
- KRATOS DEFENSE & SEC SOLUTIO-$655.8K -23.5%
New Positions
- VANGUARD INDEX FDS$595.4K
- PGIM ETF TR$190.2K
- TIDAL TRUST III$188.6K
- VANGUARD BD INDEX FDS$173.0K
- CONSTELLIUM SE$164.1K
Exited Positions
- COTERRA ENERGY INC$356.7K
- ISHARES INC$208.8K
- CARNIVAL CORP$135.0K
- BJS WHSL CLUB HLDGS INC$116.9K
- KALVISTA PHARMACEUTICALS INC$94.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.3M | 5.24% | 176,437 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.6M | 3.95% | 53,198 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $25.8M | 3.83% | 35,032 | SH |
| 4 | CORNING INC | GLW | 219350105 | $20.3M | 3.02% | 79,621 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $20.0M | 2.97% | 52,990 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.5M | 2.01% | 46,760 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $11.4M | 1.69% | 10,677 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $10.3M | 1.52% | 14,183 | SH |
| 9 | CELESTICA INC | CLS | 15101Q207 | $9.7M | 1.44% | 26,581 | SH |
| 10 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.9M | 1.32% | 20,588 | SH |
| 11 | QUALCOMM INC | QCOM | 747525103 | $8.4M | 1.25% | 45,445 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.2M | 1.22% | 27,568 | SH |
| 13 | RYDER SYS INC | R | 783549108 | $7.0M | 1.04% | 26,534 | SH |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $6.9M | 1.02% | 25,352 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 1.00% | 26,544 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 0.98% | 17,694 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.5M | 0.97% | 74,562 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $6.5M | 0.96% | 21,742 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.3M | 0.94% | 5,473 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $6.2M | 0.92% | 27,655 | SH |
| 21 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $6.1M | 0.90% | 7,226 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.1M | 0.90% | 10,418 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 0.88% | 16,555 | SH |
| 24 | IES HOLDINGS INC | IESC | 44951W106 | $5.7M | 0.85% | 7,759 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.3M | 0.79% | 166,526 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $5.2M | 0.78% | 24,998 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 0.71% | 13,464 | SH |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.7M | 0.70% | 142,151 | SH |
| 29 | TWILIO INC | TWLO | 90138F102 | $4.5M | 0.66% | 21,616 | SH |
| 30 | POWELL INDS INC | POWL | 739128106 | $4.4M | 0.65% | 15,383 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.4M | 0.65% | 8,570 | SH |
| 32 | GETTY RLTY CORP NEW | GTY | 374297109 | $4.4M | 0.65% | 130,558 | SH |
| 33 | ALPINE INCOME PPTY TR INC | PINE | 02083X103 | $4.3M | 0.64% | 209,111 | SH |
| 34 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $4.2M | 0.62% | 107,630 | SH |
| 35 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $4.1M | 0.61% | 27,614 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.1M | 0.61% | 66,721 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.1M | 0.60% | 96,032 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 0.60% | 9,254 | SH |
| 39 | CARETRUST REIT INC | CTRE | 14174T107 | $4.0M | 0.59% | 98,847 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $4.0M | 0.59% | 24,622 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $4.0M | 0.59% | 13,207 | SH |
| 42 | ARES CAPITAL CORP | ARCC | 04010L103 | $4.0M | 0.59% | 214,953 | SH |
| 43 | ARGAN INC | AGX | 04010E109 | $4.0M | 0.59% | 4,982 | SH |
| 44 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.8M | 0.57% | 35,549 | SH |
| 45 | REALTY INCOME CORP | O | 756109104 | $3.8M | 0.56% | 60,928 | SH |
| 46 | TAPESTRY INC | TPR | 876030107 | $3.8M | 0.56% | 25,779 | SH |
| 47 | VICI PPTYS INC | VICI | 925652109 | $3.6M | 0.53% | 133,738 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.5M | 0.52% | 60,684 | SH |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $3.5M | 0.51% | 89,967 | SH |
| 50 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.4M | 0.51% | 208,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $673.1M | 1,150 | 0001750405-26-000005 |
| 2026-03-31 | 2026-05-13 | $554.5M | 1,176 | 0001750405-26-000004 |
| 2025-12-31 | 2026-02-13 | $550.3M | 1,038 | 0001750405-26-000002 |
| 2025-09-30 | 2025-11-14 | $553.4M | 1,057 | 0001750405-25-000009 |
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