Truvestments Capital LLC — 13F Holdings & Portfolio
CIK 1750405 · latest 13F-HR filed 2026-05-13
Truvestments Capital LLC manages $554.5M in 13F-reported U.S. long-equity assets across 1,176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.59%), BRK.B (4.66%), QQQ (3.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 197 new positions, exited 59, added to 330, and trimmed 451.
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.
$554.5M
Long-equity book
1,176
Distinct positions
2026-03-31
Filed 2026-05-13
+197 / −59 / ↑330 / ↓451
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$3.2M +41.0%
- DELL TECHNOLOGIES INC$2.5M +423.6%
- DOW HLDGS INC$2.1M +115.5%
- CHEVRON CORPORATION$1.9M +230.4%
- ONEOK INC NEW$1.7M +1738.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.6M -9.1%
- NVIDIA CORPORATION-$2.5M -7.6%
- ABBOTT LABORATORIES-$2.2M -55.9%
- NXP SEMICONDUCTORS N V-$2.1M -52.4%
- BROADCOM INC-$2.0M -11.0%
New Positions
- CLEARWAY ENERGY INC$1.7M
- APOLLO COML REAL ESTATE FIN$1.6M
- CAPITAL SOUTHWEST CORP$1.6M
- KIMCO REALTY CORP$1.6M
- BLACKSTONE SECD LENDING FD$1.6M
Exited Positions
- SEMLER SCIENTIFIC INC$837.2K
- TRI POINTE HOMES INC$92.8K
- RAYMOND JAMES FINL INC$90.6K
- GOLDMAN SACHS PHYSICAL GOLD$79.2K
- AMCOR PLC$49.9K
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 | $31.0M | 5.59% | 177,816 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.8M | 4.66% | 53,932 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $20.0M | 3.61% | 34,638 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $16.5M | 2.97% | 53,176 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.6M | 2.10% | 45,816 | SH |
| 6 | CORNING INC | GLW | 219350105 | $10.9M | 1.97% | 80,221 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $7.6M | 1.37% | 10,704 | SH |
| 8 | CELESTICA INC | CLS | 15101Q207 | $7.4M | 1.34% | 26,339 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.8M | 1.23% | 73,259 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.21% | 18,066 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 1.17% | 26,568 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $5.7M | 1.03% | 44,329 | SH |
| 13 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.5M | 0.99% | 164,469 | SH |
| 14 | RYDER SYS INC | R | 783549108 | $5.4M | 0.97% | 26,330 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.3M | 0.96% | 139,100 | SH |
| 16 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $5.1M | 0.93% | 27,567 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.0M | 0.90% | 8,216 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.8M | 0.87% | 96,119 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $4.8M | 0.86% | 14,023 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 0.83% | 15,964 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $4.2M | 0.76% | 21,744 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $4.1M | 0.74% | 25,003 | SH |
| 23 | GETTY RLTY CORP NEW | GTY | 374297109 | $4.1M | 0.73% | 127,790 | SH |
| 24 | DOW HLDGS INC | DOW | 260557103 | $4.0M | 0.71% | 95,189 | SH |
| 25 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $3.9M | 0.71% | 107,100 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.70% | 13,543 | SH |
| 27 | ARES CAPITAL CORP | ARCC | 04010L103 | $3.8M | 0.69% | 212,106 | SH |
| 28 | VICI PPTYS INC | VICI | 925652109 | $3.7M | 0.68% | 137,166 | SH |
| 29 | CARETRUST REIT INC | CTRE | 14174T107 | $3.7M | 0.67% | 100,708 | SH |
| 30 | ALPINE INCOME PPTY TR INC | PINE | 02083X103 | $3.7M | 0.66% | 204,479 | SH |
| 31 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.7M | 0.66% | 37,381 | SH |
| 32 | REALTY INCOME CORP | O | 756109104 | $3.7M | 0.66% | 59,993 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $3.7M | 0.66% | 25,246 | SH |
| 34 | IES HOLDINGS INC | IESC | 44951W106 | $3.6M | 0.65% | 7,591 | SH |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.6M | 0.65% | 59,220 | SH |
| 36 | TAPESTRY INC | TPR | 876030107 | $3.6M | 0.64% | 25,264 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.6M | 0.64% | 65,188 | SH |
| 38 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.5M | 0.64% | 204,572 | SH |
| 39 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $3.5M | 0.63% | 88,389 | SH |
| 40 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $3.4M | 0.61% | 182,589 | SH |
| 41 | GREENBRIER COS INC | GBX | 393657101 | $3.2M | 0.58% | 61,069 | SH |
| 42 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.1M | 0.56% | 19,054 | SH |
| 43 | REXFORD INDL RLTY INC | REXR | 76169C100 | $3.0M | 0.54% | 91,322 | SH |
| 44 | STRATEGY INC | MSTR | 594972408 | $3.0M | 0.54% | 23,931 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 0.53% | 24,216 | SH |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.9M | 0.52% | 7,117 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 0.51% | 19,281 | SH |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $2.8M | 0.50% | 39,613 | SH |
| 49 | ARGAN INC | AGX | 04010E109 | $2.8M | 0.50% | 5,116 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.50% | 13,314 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |