Truvestments Capital LLC
Filing Date
Global Rank
#3,218
/ 8,819
▲ 140
Top Industry
Semiconductors
18.1%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 27.3%, 80.8 effective positions, active share 61.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.3 quarters (12+), a floor since 42.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.6%; sector active share 18.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,148 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
−0.4 pts
Top 5
19.0%
+0.1 pts
Top 10
27.3%
+0.9 pts
HHI
124
Diversified+0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $246,347,495 |
| Industrials | 13.3% | $89,511,362 |
| Financial Services | 10.4% | $70,177,089 |
| Unclassified | 9.7% | $65,493,324 |
| Real Estate | 8.3% | $56,195,284 |
| Consumer Cyclical | 5.6% | $37,537,082 |
| Healthcare | 4.6% | $30,883,585 |
| Communication Services | 3.3% | $22,112,737 |
| Utilities | 2.8% | $18,856,222 |
| Consumer Defensive | 2.5% | $17,110,075 |
| Energy | 1.9% | $12,981,913 |
| Basic Materials | 0.9% | $6,228,934 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +13,699 | 142,309 | $1,472,898 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | +13,567 | 166,678 | $1,780,121 | |
| KLAC | Kla Corp | +11,996 | 13,207 | $3,984,683 | |
| POWL | Powell Industries Inc | +10,348 | 15,383 | $4,405,075 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +9,023 | 38,658 | $514,537 | |
| ONDS | Ondas Inc. | +7,320 | 19,272 | $158,801 | |
| KIM | Kimco Realty Corp | +7,118 | 78,641 | $1,993,549 | |
| RMR | Rmr Group Inc. | +7,115 | 104,815 | $2,151,851 | |
| APLD | Applied Digital Corp. | +6,913 | 18,189 | $678,449 | |
| JOBY | Joby Aviation, Inc. | +6,796 | 16,159 | $144,138 | |
| ERO | Ero Copper Corp. | +6,396 | 19,761 | $528,606 | |
| CSX | Csx Corp | +6,385 | 18,536 | $881,016 | |
| VISN | Vistance Networks, Inc. | +6,229 | 76,562 | $978,462 | |
| GLXY | Galaxy Digital Inc. | +6,068 | 14,240 | $389,321 | |
| HST | Host Hotels & Resorts, Inc. | +6,037 | 84,695 | $2,008,118 | |
| CSWC | Capital Southwest Corp | +5,921 | 78,667 | $1,869,914 | |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | +5,912 | 12,388 | $140,727 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,449 | 11,085 | $789,806 | |
| BXSL | Blackstone Secured Lending Fund | +5,404 | 72,725 | $1,724,309 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +4,658 | 4,659 | $157,660 | |
| PINE | Alpine Income Property Trust, Inc. | +4,632 | 209,111 | $4,341,144 | |
| — | +4,000 | 37,150 | $1,027,197 | ||
| CWEN | Clearway Energy, Inc. | +3,921 | 46,237 | $1,580,380 | |
| STWD | Starwood Property Trust, Inc. | +3,807 | 208,379 | $3,413,248 | |
| AMKR | Amkor Technology, Inc. | +3,712 | 10,256 | $884,374 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −46,221 | 19,637 | $596,179 | ||
| PNNT | Pennantpark Investment Corp | −20,151 | 201,671 | $699,798 | |
| OBDC | Blue Owl Capital Corp | −8,018 | 112,327 | $1,220,994 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −7,709 | 100,443 | $1,293,705 | |
| HTGC | Hercules Capital, Inc. | −6,408 | 87,346 | $1,377,446 | |
| OHI | Omega Healthcare Investors Inc | −6,026 | 43,039 | $2,052,099 | |
| FSK | FS KKR Capital Corp | −5,924 | 73,094 | $767,487 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | −5,751 | 45,893 | $1,349,254 | |
| KHC | Kraft Heinz Co | −4,641 | 35,969 | $849,587 | |
| CTO | CTO Realty Growth, Inc. | −4,570 | 97,937 | $2,106,624 | |
| NU | Nu Holdings Ltd. | −4,493 | 80 | $1,068 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −3,689 | 37,938 | $800,871 | |
| VICI | Vici Properties Inc. | −3,428 | 133,738 | $3,550,743 | |
| D | Dominion Energy, Inc | −3,413 | 35,597 | $2,430,919 | |
| GBX | Greenbrier Companies Inc | −3,109 | 57,960 | $2,840,619 | |
| EPRT | Essential Properties Realty Trust, Inc. | −2,995 | 64,404 | $1,922,459 | |
| TZOO | Travelzoo | −2,894 | 50,507 | $589,921 | |
| TRN | Trinity Industries Inc | −2,698 | 40,278 | $1,392,813 | |
| HY | Hyster-Yale, Inc. | −2,497 | 29,049 | $1,018,457 | |
| WHR | Whirlpool Corp | −2,389 | 12,913 | $509,030 | |
| TSCO | Tractor Supply Co | −2,330 | 19,816 | $626,383 | |
| OWL | Blue Owl Capital Inc. | −2,311 | 7 | $61 | |
| PYPL | PayPal Holdings, Inc. | −2,175 | 20,881 | $901,641 | |
| FRSH | Freshworks Inc. | −2,079 | 29,066 | $294,147 | |
| WEAV | Weave Communications, Inc. | −2,053 | 38,725 | $231,962 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 3,610 | $310,965 | |
| PJFG | PGIM Jennison Focused Growth ETF | 1,639 | $190,161 | |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 6,000 | $188,640 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,356 | $172,953 | |
| CSTM | Constellium SE | 5,149 | $164,098 | |
| VDE | VANGUARD ENERGY INDEX FUND | 1,057 | $158,687 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1,337 | $144,155 | |
| BOT | RoboStrategy, Inc. | 3,500 | $139,125 | |
| SPCX | Space Exploration Technologies Corp | 762 | $130,195 | |
| FDXF | FedEx Freight Holding Company, Inc. | 631 | $95,281 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 124 | $87,214 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,099 | $85,623 | |
| SCHA | Schwab U.S. Small-Cap ETF | 1,934 | $69,875 | |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 2,100 | $62,601 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 619 | $59,653 | |
| FLYW | Flywire Corp | 3,282 | $57,664 | |
| EFA | iShares MSCI EAFE ETF | 537 | $55,783 | |
| RSP | Victory Portfolios II | 249 | $52,979 | |
| ENTG | Entegris Inc | 282 | $50,720 | |
| CGNT | Cognyte Software Ltd. | 5,750 | $50,485 | |
| PCY | Invesco Ltd. | 2,119 | $45,876 | |
| FESM | Fidelity Enhanced Small Cap Core ETF | 937 | $45,247 | |
| SNEX | StoneX Group Inc. | 375 | $44,437 | |
| JBSS | Sanfilippo John B & Son Inc | 493 | $42,393 | |
| MAGY | Roundhill Magnificent Seven Covered Call ETF | 1,000 | $42,340 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 10,150 | $356,659 | ||
| EWL | iShares MSCI Switzerland ETF | 3,550 | $208,775 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 1,188 | $116,922 | |
| — | 4,684 | $94,289 | ||
| MSLC | Morgan Stanley Pathway Funds | 1,755 | $90,847 | |
| MELI | Mercadolibre Inc | 47 | $81,263 | |
| SPGI | S&P Global Inc. | 159 | $67,629 | |
| — | 1,323 | $66,679 | ||
| SGI | Somnigroup International Inc. | 894 | $66,084 | |
| WPC | W. P. Carey Inc. | 549 | $37,310 | |
| EL | Estee Lauder Companies Inc | 500 | $35,885 | |
| FPE | First Trust Preferred Securities and Income ETF | 1,531 | $27,175 | |
| QQQJ | Invesco Ltd. | 700 | $25,347 | |
| FVD | First Trust Value Line Dividend Index Fund | 519 | $24,408 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | 95 | $19,764 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $19,552 | |
| JHX | James Hardie Industries plc | 1,000 | $18,940 | |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 365 | $18,841 | |
| ZM | Zoom Communications, Inc. | 234 | $18,811 | |
| NTRA | Natera, Inc. | 92 | $18,399 | |
| HUCK | Huckleberry.ai, Inc. | 6,000 | $18,360 | |
| TRV | Travelers Companies, Inc. | 62 | $18,084 | |
| SYK | Stryker Corp | 55 | $18,072 | |
| EWJ | iShares MSCI Japan ETF | 210 | $17,732 | |
| MTD | Mettler Toledo International Inc | 13 | $16,395 | |
| No positions match the current search. | ||||
1,148 tracked positions ·
$673,435,102 total
· filing declares
1,150 positions · $673,148,287
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,148 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 176,437 | $35,303,279 | 5.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 53,198 | $26,619,747 | 3.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 35,032 | $25,797,564 | 3.83% | |
| GLW |
Corning Inc
Technology
|
Reduced | 79,621 | $20,337,592 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 52,990 | $20,016,972 | 2.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 46,760 | $13,530,473 | 2.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,677 | $11,369,937 | 1.69% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 14,183 | $10,254,309 | 1.52% | |
| CLS |
Celestica Inc
Technology
|
Added | 26,581 | $9,696,748 | 1.44% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 20,588 | $8,882,898 | 1.32% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 45,445 | $8,397,781 | 1.25% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 27,568 | $8,212,231 | 1.22% | |
| R |
Ryder System Inc
Industrials
|
Added | 26,534 | $6,998,873 | 1.04% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 25,352 | $6,894,476 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 26,544 | $6,741,379 | 1.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,694 | $6,600,215 | 0.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 74,562 | $6,544,306 | 0.97% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 21,742 | $6,480,637 | 0.96% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,473 | $6,317,429 | 0.94% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 27,655 | $6,185,040 | 0.92% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 7,226 | $6,065,215 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,418 | $6,051,920 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,555 | $5,916,260 | 0.88% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Added | 7,759 | $5,700,226 | 0.85% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 166,526 | $5,323,836 | 0.79% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 24,998 | $5,225,581 | 0.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 13,464 | $4,757,235 | 0.71% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 142,151 | $4,732,206 | 0.70% | |
| TWLO |
Twilio Inc
Technology
|
Added | 21,616 | $4,460,029 | 0.66% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 15,383 | $4,405,075 | 0.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 8,570 | $4,366,072 | 0.65% | |
| GTY |
Getty Realty Corp
Real Estate
|
Added | 130,558 | $4,355,414 | 0.65% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
Added | 209,111 | $4,341,144 | 0.64% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 107,630 | $4,202,951 | 0.62% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Reduced | 27,614 | $4,091,290 | 0.61% | |
| XLG |
Victory Portfolios II
|
Added | 66,721 | $4,085,326 | 0.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 96,032 | $4,065,994 | 0.60% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 9,254 | $4,010,035 | 0.60% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 98,847 | $3,988,476 | 0.59% | |
| MMM |
3M Co
Industrials
|
Reduced | 24,622 | $3,986,548 | 0.59% | |
| KLAC |
Kla Corp
Technology
|
Added | 13,207 | $3,984,683 | 0.59% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 214,953 | $3,983,079 | 0.59% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 4,982 | $3,978,376 | 0.59% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 35,549 | $3,821,517 | 0.57% | |
| O |
Realty Income Corp
Real Estate
|
Added | 60,928 | $3,775,098 | 0.56% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 25,779 | $3,773,530 | 0.56% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 133,738 | $3,550,743 | 0.53% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 60,684 | $3,496,612 | 0.52% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 4,654 | $3,485,334 | 0.52% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 89,967 | $3,463,729 | 0.51% |
Showing the top 50 of 1,148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.