Truvestments Capital LLC Top Holdings and 13F Report (2026)

About Truvestments Capital LLC

Investment Activity

Truvestments Capital LLC has $673.15 million in total holdings as of June 30, 2026.
Truvestments Capital LLC owns shares of 1,150 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Truvestments Capital LLC has purchased 1,169 new stocks and bought additional shares in 262 stocks.
Truvestments Capital LLC sold shares of 304 stocks and completely divested from 170 stocks this quarter.

Largest Holdings

NVIDIA: $35,303,358
Berkshire Hathaway: $26,619,917
Invesco QQQ: $25,797,899
Corning: $20,337,553
Broadcom: $20,017,152

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF: $595,375 Holding
69344A875 - PGIM Jennison Focused Growth ETF: $190,161 Holding
45259A258 - TIDAL TRUST III: $188,640 Holding
921937835 - Vanguard Total Bond Market ETF: $172,954 Holding
F21107101 - Constellium: $164,099 Holding

Largest Purchases this Quarter

KLA: 11,996 shares (about $3.62M)
Powell Industries: 10,348 shares (about $2.96M)
iShares Core S&P 500 ETF: 1,087 shares (about $768.46K)
Dell Technologies: 1,534 shares (about $661.84K)
Vanguard Growth ETF: 3,610 shares (about $595.38K)

Largest Sales this Quarter

National Health Investors: 41 shares (about $∞T)
NET LEASE OFFICE PROPERTIES: 1 shares (about $∞T)
SILA REALTY TRUST INC: 46,221 shares (about $1.40M)
Vanguard Total Stock Market ETF: 1,832 shares (about $677.91K)
Berkshire Hathaway: 734 shares (about $367.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,303,358	$275,925 â–¼	-0.8%	176,437	5.2%	Technology
BRK.B Berkshire Hathaway	$26,619,917	$367,289 â–¼	-1.4%	53,198	4.0%	Finance
QQQ Invesco QQQ	$25,797,899	$290,145 â–²	1.1%	35,032	3.8%	ETF
GLW Corning	$20,337,553	$153,258 â–¼	-0.7%	79,621	3.0%	Technology
AVGO Broadcom	$20,017,152	$70,262 â–¼	-0.3%	52,990	3.0%	Technology
AAPL Apple	$13,530,505	$273,156 â–²	2.1%	46,760	2.0%	Technology
CAT Caterpillar	$11,370,277	$28,753 â–¼	-0.3%	10,677	1.7%	Industrials
AMAT Applied Materials	$10,254,279	$115,680 â–²	1.1%	14,183	1.5%	Technology
CELESTICA INC	$9,696,749	$88,282 â–²	0.9%	26,581	1.4%	COM
DELL Dell Technologies	$8,882,698	$661,845 â–²	8.1%	20,588	1.3%	Technology
QCOM Qualcomm	$8,397,779	$206,226 â–²	2.5%	45,445	1.2%	Technology
MRVL Marvell Technology	$8,212,153	$327,974 â–²	4.2%	27,568	1.2%	Technology
R Ryder System	$6,998,940	$53,810 â–²	0.8%	26,534	1.0%	Industrials
CRDO Credo Technology Group	$6,894,476	$268,959 â–²	4.1%	25,352	1.0%	Technology
JNJ Johnson & Johnson	$6,741,376	$6,095 â–¼	-0.1%	26,544	1.0%	Healthcare
MSFT Microsoft	$6,600,283	$138,765 â–¼	-2.1%	17,694	1.0%	Technology
NEE NextEra Energy	$6,544,329	$114,365 â–²	1.8%	74,562	1.0%	Utilities
TXN Texas Instruments	$6,480,660	$596 â–¼	0.0%	21,742	1.0%	Technology
MU Micron Technology	$6,317,581	$372,845 â–²	6.3%	5,473	0.9%	Technology
SPG Simon Property Group	$6,184,969	$19,681 â–²	0.3%	27,655	0.9%	Real Estate
STRL Sterling Infrastructure	$6,065,215	$91,490 â–²	1.5%	7,226	0.9%	Industrials
AMD Advanced Micro Devices	$6,051,920	$316,015 â–²	5.5%	10,418	0.9%	Technology
GOOGL Alphabet	$5,916,365	$211,209 â–²	3.7%	16,555	0.9%	Communication Services
IESC IES	$5,700,227	$123,423 â–²	2.2%	7,759	0.8%	Industrials
KMI Kinder Morgan	$5,323,850	$65,762 â–²	1.3%	166,526	0.8%	Energy
MS Morgan Stanley	$5,225,651	$1,045 â–¼	0.0%	24,998	0.8%	Finance
GOOG Alphabet	$4,757,192	$27,913 â–¼	-0.6%	13,464	0.7%	Communication Services
ISHARES BITCOIN TRUST ETF	$4,732,207	$101,568 â–²	2.2%	142,151	0.7%	SHS BEN INT
TWLO Twilio	$4,460,029	$198,077 â–²	4.6%	21,616	0.7%	Technology
POWL Powell Industries	$4,405,125	$2,963,286 â–²	205.5%	15,383	0.7%	Industrials
LMT Lockheed Martin	$4,366,128	$180,351 â–²	4.3%	8,570	0.6%	Industrials
GTY Getty Realty	$4,355,410	$92,340 â–²	2.2%	130,558	0.6%	Real Estate
PINE Alpine Income Property Trust	$4,341,147	$96,160 â–²	2.3%	209,111	0.6%	Real Estate
HASI HA Sustainable Infrastructure Capital	$4,202,950	$20,696 â–²	0.5%	107,630	0.6%	Finance
AAOI Applied Optoelectronics	$4,091,290	$1,778 â–¼	0.0%	27,614	0.6%	Technology
XLG Invesco S&P 500 Top 50 ETF	$4,085,335	$93,866 â–²	2.4%	66,721	0.6%	ETF
VZ Verizon Communications	$4,066,002	$3,684 â–¼	-0.1%	96,032	0.6%	Communication Services
LAM RESEARCH CORP	$4,009,871	$33,798 â–²	0.9%	9,254	0.6%	COM NEW
CARETRUST REIT INC	$3,988,471	$75,091 â–¼	-1.8%	98,847	0.6%	COM
MMM 3M	$3,986,596	$101,033 â–¼	-2.5%	24,622	0.6%	Industrials
KLAC KLA	$3,984,769	$3,619,390 â–²	990.6%	13,207	0.6%	Technology
ARCC Ares Capital	$3,983,076	$52,755 â–²	1.3%	214,953	0.6%	Finance
AGX Argan	$3,978,398	$107,006 â–¼	-2.6%	4,982	0.6%	Industrials
UPS United Parcel Service	$3,821,472	$196,938 â–¼	-4.9%	35,549	0.6%	Industrials
O Realty Income	$3,775,089	$57,932 â–²	1.6%	60,928	0.6%	Real Estate
TPR Tapestry	$3,773,550	$75,386 â–²	2.0%	25,779	0.6%	Consumer Discretionary
VICI VICI Properties	$3,550,735	$91,013 â–¼	-2.5%	133,738	0.5%	Real Estate
BMY Bristol Myers Squibb	$3,496,638	$84,356 â–²	2.5%	60,684	0.5%	Healthcare
BROOKFIELD INFRASTRUCTURE CO	$3,463,748	$60,753 â–²	1.8%	89,967	0.5%	COM SUB VTG A
STWD Starwood Property Trust	$3,413,249	$62,359 â–²	1.9%	208,379	0.5%	Finance
IVV iShares Core S&P 500 ETF	$3,290,147	$768,455 â–²	30.5%	4,654	0.5%	ETF
MRK Merck & Co., Inc.	$3,215,940	$104,213 â–²	3.3%	25,027	0.5%	Healthcare
MOD Modine Manufacturing	$3,181,810	$173,563 â–²	5.8%	11,916	0.5%	Industrials
TSLX Sixth Street Specialty Lending	$3,179,140	$44,092 â–²	1.4%	185,157	0.5%	Finance
REXR Rexford Industrial Realty	$3,125,888	$66,598 â–²	2.2%	93,310	0.5%	Real Estate
GBX Greenbrier Companies	$2,840,620	$152,372 â–¼	-5.1%	57,960	0.4%	Industrials
CMI Cummins	$2,778,286	$88,449 â–²	3.3%	3,895	0.4%	Industrials
NXPI NXP Semiconductors	$2,728,821	$25,293 â–²	0.9%	9,710	0.4%	Technology
ORCL Oracle	$2,637,567	$188,021 â–¼	-6.7%	17,998	0.4%	Technology
AMZN Amazon.com	$2,616,908	$50,288 â–²	2.0%	10,980	0.4%	Consumer Discretionary
DOW DOW	$2,598,291	$6,074 â–¼	-0.2%	94,967	0.4%	Materials
CAH Cardinal Health	$2,509,939	$138,979 â–²	5.9%	10,565	0.4%	Healthcare
COST Costco Wholesale	$2,470,461	$18,709 â–²	0.8%	2,641	0.4%	Consumer Staples
ABBV AbbVie	$2,463,569	$42,527 â–¼	-1.7%	9,790	0.4%	Healthcare
SWKS Skyworks Solutions	$2,457,140	$135,464 â–²	5.8%	36,241	0.4%	Technology
NVMI Nova	$2,453,003	$35,834 â–²	1.5%	4,518	0.4%	Technology
HD Home Depot	$2,451,071	$160,466 â–¼	-6.1%	6,950	0.4%	Consumer Discretionary
D Dominion Energy	$2,430,920	$233,074 â–¼	-8.7%	35,597	0.4%	Utilities
PANW Palo Alto Networks	$2,417,558	$188,248 â–¼	-7.2%	7,089	0.4%	Technology
MCHP Microchip Technology	$2,386,795	$148,656 â–²	6.6%	26,171	0.4%	Technology
APPLOVIN CORP	$2,337,599	$19,064 â–¼	-0.8%	4,537	0.3%	COM CL A
CLX Clorox	$2,317,549	$186,774 â–¼	-7.5%	24,283	0.3%	Consumer Staples
LHX L3Harris Technologies	$2,261,650	$158,952 â–²	7.6%	7,783	0.3%	Industrials
CVX Chevron	$2,239,374	$32,488 â–²	1.5%	13,510	0.3%	Energy
MSTR Strategy	$2,171,598	$91,276 â–²	4.4%	24,981	0.3%	Technology
RMR The RMR Group	$2,151,852	$146,071 â–²	7.3%	104,815	0.3%	Real Estate
KTOS Kratos Defense & Security Solutions	$2,137,349	$162,244 â–²	8.2%	42,867	0.3%	Industrials
CTO CTO Realty Growth	$2,106,630	$98,301 â–¼	-4.5%	97,937	0.3%	Real Estate
RSI Rush Street Interactive	$2,069,904	$109,265 â–²	5.6%	69,600	0.3%	Consumer Discretionary
OHI Omega Healthcare Investors	$2,052,103	$287,320 â–¼	-12.3%	43,039	0.3%	Real Estate
WM Waste Management	$2,036,876	$144,870 â–²	7.7%	9,139	0.3%	Industrials
AEP American Electric Power	$2,036,425	$195,092 â–²	10.6%	14,885	0.3%	Utilities
HST Host Hotels & Resorts	$2,008,118	$143,137 â–²	7.7%	84,695	0.3%	Real Estate
KIM Kimco Realty	$1,993,549	$180,441 â–²	10.0%	78,641	0.3%	Real Estate
META Meta Platforms	$1,977,745	$238,276 â–²	13.7%	3,511	0.3%	Communication Services
EBAY eBay	$1,963,982	$78,671 â–¼	-3.9%	17,575	0.3%	Consumer Discretionary
EPRT Essential Properties Realty Trust	$1,922,456	$89,401 â–¼	-4.4%	64,404	0.3%	Real Estate
OKE ONEOK	$1,900,821	$133,711 â–²	7.6%	21,864	0.3%	Energy
CSWC Capital Southwest	$1,869,915	$140,742 â–²	8.1%	78,667	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$1,860,887	$149,338 â–²	8.7%	15,950	0.3%	CL A
SKT Tanger	$1,856,826	$36,115 â–¼	-1.9%	47,044	0.3%	Real Estate
CRWD CrowdStrike	$1,793,519	$292,305 â–²	19.5%	2,350	0.3%	Technology
FTCS First Trust Capital Strength ETF	$1,781,663	$172,061 â–¼	-8.8%	18,970	0.3%	ETF
ARI Apollo Commercial Real Estate Finance	$1,780,121	$144,896 â–²	8.9%	166,678	0.3%	Finance
SMG Scotts Miracle-Gro	$1,771,882	$23,362 â–²	1.3%	26,015	0.3%	Materials
JPM JPMorgan Chase & Co.	$1,749,127	$10,474 â–¼	-0.6%	5,344	0.3%	Finance
ISHARES ETHEREUM TR	$1,743,609	$19,488 â–²	1.1%	146,645	0.3%	SHS
SNX TD SYNNEX	$1,738,032	$35,290 â–²	2.1%	6,501	0.3%	Technology
COHR Coherent	$1,734,485	$298,614 â–²	20.8%	4,397	0.3%	Technology
BXSL Blackstone Secured Lending Fund	$1,724,310	$128,129 â–²	8.0%	72,725	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Truvestments Capital LLC Top Holdings and 13F Report (2026)

About Truvestments Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Truvestments Capital LLC Top Holdings and 13F Report (2026)

About Truvestments Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruvestments Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools