Truvestments Capital LLC

CIK

1750405

Location

SARASOTA, FL

Portfolio Value

Small $525,020,633

Diversification

Diversified

Filing Date

Global Rank

#2,548 / 8,622 ▲ 63 · as of Mar 2026

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.9%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

989 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.5 pts

Top 5

20.0%

−2.0 pts

Top 10

27.5%

−1.8 pts

HHI

133

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$166,439,022	203
Industrials	13.5%	$70,840,940	145
Financial Services	12.8%	$67,015,159	126
Real Estate	9.9%	$52,040,369	58
Consumer Cyclical	6.6%	$34,469,023	91
Healthcare	5.7%	$30,055,128	146
Unclassified	5.6%	$29,623,851	14
Utilities	3.6%	$18,907,378	34
Consumer Defensive	3.5%	$18,486,339	51
Communication Services	3.0%	$15,547,516	32
Energy	2.8%	$14,651,191	46
Basic Materials	1.3%	$6,944,717	43

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RMR	Rmr Group Inc.	+97,697	97,700	$1,511,419
SWKS	Skyworks Solutions, Inc.	+28,660	34,243	$1,833,712
SMG	Scotts Miracle-Gro Co	+25,554	25,672	$1,561,114
MCHP	Microchip Technology Inc	+24,121	24,541	$1,585,594
OKE	Oneok Inc /New/	+18,966	20,326	$1,837,267
TSLX	Sixth Street Specialty Lending, Inc.	+18,396	182,589	$3,355,985
DOW	Dow Inc.	+16,484	95,189	$3,964,621
PATH	UiPath, Inc.	+16,225	16,226	$180,108
DELL	Dell Technologies Inc.	+14,309	19,054	$3,127,333
ARCC	Ares Capital Corp	+13,680	212,106	$3,822,150
MRK	Merck & Co., Inc.	+12,759	24,216	$2,912,942
VISN	Vistance Networks, Inc.	+12,692	70,333	$1,280,060
IBIT	iShares Bitcoin Trust ETF	+12,494	139,100	$5,344,222
BMNR	Bitmine Immersion Technologies, Inc.	+12,120	29,635	$586,180
AEP	American Electric Power Co Inc	+11,404	13,459	$1,764,205
STWD	Starwood Property Trust, Inc.	+9,467	204,572	$3,522,729
PINE	Alpine Income Property Trust, Inc.	+9,326	204,479	$3,680,622
REXR	Rexford Industrial Realty, Inc.	+8,234	91,322	$2,988,969
CVX	Chevron Corp	+7,843	13,314	$2,754,666
APLD	Applied Digital Corp.	+7,800	11,276	$267,692
GLXY	Galaxy Digital Inc.	+7,422	8,172	$150,773
CSX	Csx Corp	+6,883	12,151	$498,798
WM	Waste Management Inc	+6,696	8,489	$1,950,687
VICI	Vici Properties Inc.	+5,316	137,166	$3,747,375
XRP	Bitwise XRP ETF	+5,163	6,168	$92,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNNT	Pennantpark Investment Corp	−270,986	221,822	$995,980
OBDC	Blue Owl Capital Corp	−134,254	120,345	$1,331,015
GBDC	GOLUB CAPITAL BDC, Inc.	−128,594	108,152	$1,369,204
CTO	CTO Realty Growth, Inc.	−95,377	102,507	$1,895,354
HTGC	Hercules Capital, Inc.	−87,972	93,754	$1,384,746
FSK	FS KKR Capital Corp	−82,652	79,018	$804,403
EPRT	Essential Properties Realty Trust, Inc.	−58,987	67,399	$2,046,233
KHC	Kraft Heinz Co	−58,652	40,610	$913,318
SKT	Tanger Inc.	−50,226	47,959	$1,629,646
TRN	Trinity Industries Inc	−48,557	42,976	$1,382,967
CTRE	CareTrust REIT, Inc.	−39,737	100,708	$3,690,948
OHI	Omega Healthcare Investors Inc	−38,878	49,065	$2,150,028
HY	Hyster-Yale, Inc.	−34,626	31,546	$1,025,560
D	Dominion Energy, Inc	−28,920	39,010	$2,411,598
GBX	Greenbrier Companies Inc	−28,285	61,069	$3,215,282
WHR	Whirlpool Corp /De/	−15,749	15,302	$825,083
ABT	Abbott Laboratories	−14,503	16,939	$1,739,127
INGR	Ingredion Inc	−13,025	12,539	$1,412,643
NCLH	Norwegian Cruise Line Holdings Ltd.	−11,830	41,627	$778,424
HASI	HA Sustainable Infrastructure Capital, Inc.	−9,878	107,100	$3,935,925
NXPI	NXP Semiconductors N.V.	−8,702	9,620	$1,893,793
WEAV	Weave Communications, Inc.	−8,478	40,778	$188,394
TZOO	Travelzoo	−8,434	53,401	$316,133
GLW	Corning Inc /Ny	−8,109	80,221	$10,907,649
KMI	Kinder Morgan, Inc.	−6,666	164,469	$5,514,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CWEN	Clearway Energy, Inc.	42,316	$1,662,595
ARI	Apollo Commercial Real Estate Finance, Inc.	153,111	$1,616,852
CSWC	Capital Southwest Corp	72,746	$1,609,141
KIM	Kimco Realty Corp	71,523	$1,607,121
BXSL	Blackstone Secured Lending Fund	67,321	$1,594,834
OTF	Blue Owl Technology Finance Corp.	128,610	$1,593,477
LNC	Lincoln National Corp	44,885	$1,593,417
ADC	Agree Realty Corp	21,062	$1,587,653
SILA	Sila Realty Trust, Inc.	65,858	$1,559,517
HST	Host Hotels & Resorts, Inc.	78,658	$1,507,087
ASST	Strive, Inc.	50,376	$504,767
MTZ	Mastec Inc	1,150	$370,001
ERO	Ero Copper Corp.	13,365	$356,444
ATI	Ati Inc	2,342	$340,667
DY	Dycom Industries Inc	899	$304,599
AMKR	Amkor Technology, Inc.	6,544	$294,676
RNG	RingCentral, Inc.	6,582	$244,784
AMCR	Amcor plc	6,000	$238,500
SCCO	Southern Copper Corp/	1,290	$221,957
PPIH	Perma-Pipe International Holdings, Inc.	6,098	$181,781
CRS	Carpenter Technology Corp	457	$180,126
VIAV	Viavi Solutions Inc.	3,485	$115,980
FLS	Flowserve Corp	1,481	$108,868
ONDS	Ondas Inc.	11,952	$108,046
ASYS	Amtech Systems Inc	8,990	$105,003
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TPH	Tri Pointe Homes, Inc.	2,950	$92,836
RJF	Raymond James Financial Inc	564	$90,572
AAAU	Goldman Sachs Physical Gold ETF	1,862	$79,228
RKT	Rocket Companies, Inc.	1,338	$25,903
HUM	Humana Inc	82	$21,002
FIX	Comfort Systems USA Inc	10	$9,332
XIFR	XPLR Infrastructure, LP	800	$8,000
DOC	Healthpeak Properties, Inc.	392	$6,303
ZYME	Zymeworks Inc.	231	$6,082
EXAS	EXACT SCIENCES CORP	58	$5,890
WAY	Waystar Holding Corp.	179	$5,862
BKH	Black Hills Corp /Sd/	81	$5,623
EQIX	Equinix Inc	7	$5,363
AFRM	Affirm Holdings, Inc.	64	$4,763
CLFD	Clearfield, Inc.	147	$4,285
SUI	Sun Communities Inc	32	$3,965
CGBD	Carlyle Secured Lending, Inc.	289	$3,609
SJM	J M SMUCKER Co	33	$3,227
ADMA	Adma Biologics, Inc.	158	$2,881
BXP	BXP, Inc.	42	$2,834
INCY	Incyte Corp	21	$2,074
LYB	LyondellBasell Industries N.V.	47	$2,035
CABA	Cabaletta Bio, Inc.	680	$1,489
FOXA	Fox Corp	20	$1,461
UTHR	UNITED THERAPEUTICS Corp	3	$1,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

989 tracked positions · $525,020,633 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 989 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	177,816	-2,066	$31,011,110	−7.6%	5.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	53,932	-2,632	$25,844,214	−9.1%	4.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,638	-991	$19,992,360	−8.7%	3.81%
AVGO	Broadcom Inc. Technology	Reduced	53,176	-278	$16,458,503	−11.0%	3.13%
AAPL	Apple Inc. Technology	Added	45,816	+13	$11,627,642	−6.6%	2.21%
GLW	Corning Inc /Ny Technology	Reduced	80,221	-8,109	$10,907,649	+41.0%	2.08%
CAT	Caterpillar Inc Industrials	Reduced	10,704	-1,110	$7,583,355	+12.0%	1.44%
CLS	Celestica Inc Technology	Added	26,339	+217	$7,419,169	−3.9%	1.41%
NEE	Nextera Energy Inc Utilities	Reduced	73,259	-2,355	$6,804,295	+12.1%	1.30%
MSFT	Microsoft Corp Technology	Added	18,066	+346	$6,687,491	−22.0%	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	26,568	-3,799	$6,494,281	+3.3%	1.24%
QCOM	Qualcomm Inc/De Technology	Added	44,329	+2,354	$5,708,688	−20.5%	1.09%
KMI	Kinder Morgan, Inc. Energy	Reduced	164,469	-6,666	$5,514,645	+17.2%	1.05%
R	Ryder System Inc Industrials	Reduced	26,330	-1,416	$5,390,014	+1.5%	1.03%
IBIT	iShares Bitcoin Trust ETF	Added	139,100	+12,494	$5,344,222	−15.0%	1.02%
SPG	Simon Property Group Inc. Real Estate	Reduced	27,567	-640	$5,142,072	−1.5%	0.98%
LMT	Lockheed Martin Corp Industrials	Reduced	8,216	-213	$4,965,668	+21.8%	0.95%
VZ	Verizon Communications Inc Communication Services	Reduced	96,119	-5,358	$4,825,173	+16.7%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	14,023	+24	$4,792,921	+33.2%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	15,964	+503	$4,590,607	−5.1%	0.87%
TXN	Texas Instruments Inc Technology	Reduced	21,744	-208	$4,221,380	+10.8%	0.80%
MS	Morgan Stanley Financial Services	Reduced	25,003	-1,022	$4,114,743	−10.9%	0.78%
GTY	Getty Realty Corp /Md/ Real Estate	Reduced	127,790	-4,668	$4,063,722	+12.1%	0.77%
DOW	Dow Inc. Basic Materials	Added	95,189	+16,484	$3,964,621	+115.5%	0.76%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	107,100	-9,878	$3,935,925	+7.1%	0.75%
ARCC	Ares Capital Corp Financial Services	Added	212,106	+13,680	$3,822,150	−4.8%	0.73%
VICI	Vici Properties Inc. Real Estate	Added	137,166	+5,316	$3,747,375	+1.1%	0.71%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	100,708	-39,737	$3,690,948	−27.3%	0.70%
PINE	Alpine Income Property Trust, Inc. Real Estate	Added	204,479	+9,326	$3,680,622	+12.8%	0.70%
UPS	United Parcel Service Inc Industrials	Added	37,381	+3,257	$3,677,542	+8.7%	0.70%
O	Realty Income Corp Real Estate	Reduced	59,993	-1,426	$3,670,371	+6.0%	0.70%
MMM	3M Co Industrials	Reduced	25,246	-5,962	$3,666,476	−26.6%	0.70%
IESC	IES Holdings, Inc. Industrials	Reduced	7,591	-65	$3,616,883	+21.4%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	59,220	+1,239	$3,591,693	+14.8%	0.68%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	25,264	-312	$3,565,003	+9.1%	0.68%
STWD	Starwood Property Trust, Inc. Real Estate	Added	204,572	+9,467	$3,522,729	+0.3%	0.67%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	88,389	-2,273	$3,493,133	−15.1%	0.67%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	182,589	+18,396	$3,355,985	−5.9%	0.64%
GBX	Greenbrier Companies Inc Industrials	Reduced	61,069	-28,285	$3,215,282	−23.0%	0.61%
DELL	Dell Technologies Inc. Technology	Added	19,054	+14,309	$3,127,333	+423.6%	0.60%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	91,322	+8,234	$2,988,969	−7.1%	0.57%
MSTR	Strategy Inc Technology	Added	23,931	+2,158	$2,986,588	−9.7%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	24,216	+12,759	$2,912,942	+141.5%	0.55%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,117	-13	$2,898,540	+32.8%	0.55%
ORCL	Oracle Corp Technology	Reduced	19,281	-449	$2,836,427	−26.2%	0.54%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	39,613	+421	$2,793,112	−6.1%	0.53%
AGX	Argan Inc Industrials	Reduced	5,116	-372	$2,786,429	+62.0%	0.53%
CVX	Chevron Corp Energy	Added	13,314	+7,843	$2,754,666	+230.4%	0.52%
POWL	Powell Industries Inc Industrials	Reduced	5,035	-83	$2,724,337	+67.0%	0.52%
CLX	Clorox Co /De/ Consumer Defensive	Added	26,240	+4,966	$2,719,251	+26.8%	0.52%

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.