Truvestments Capital LLC

CIK

1750405

Location

SARASOTA, FL

Portfolio Value

Small $650,343,455

Diversification

Diversified

Filing Date

Global Rank

#2,463 / 8,700 ▲ 887

Top Industry

Semiconductors 17.9%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

995 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.2 pts

Top 5

19.7%

+0.5 pts

Top 10

28.5%

+1.8 pts

HHI

133

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$246,374,647	207
Industrials	14.6%	$95,032,736	155
Financial Services	10.7%	$69,899,603	112
Real Estate	8.6%	$56,195,284	60
Consumer Cyclical	5.8%	$37,537,082	81
Unclassified	5.7%	$37,187,412	26
Healthcare	4.7%	$30,857,431	157
Communication Services	3.4%	$22,112,737	35
Utilities	2.9%	$18,824,617	35
Consumer Defensive	2.6%	$17,111,062	46
Energy	2.0%	$12,981,910	39
Basic Materials	1.0%	$6,228,934	42

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VEA	Vanguard FTSE Developed Markets ETF	+5,449	11,085	$789,806
BXSL	Blackstone Secured Lending Fund	+5,404	72,725	$1,724,309
PINE	Alpine Income Property Trust, Inc.	+4,632	209,111	$4,341,144
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
RSI	Rush Street Interactive, Inc.	+3,674	69,600	$2,069,904
LNC	Lincoln National Corp	+3,481	48,366	$1,709,738
KTOS	Kratos Defense & Security Solutions, Inc.	+3,254	42,867	$2,137,348
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−46,221	19,637	$596,179
PNNT	Pennantpark Investment Corp	−20,151	201,671	$699,798
AIPO	Defiance AI & Power Infrastructure ETF	−8,396	200	$6,682
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
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 /De/	−2,389	12,913	$509,030
TSCO	Tractor Supply Co /De/	−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
VB	Vanguard Morningstar Small-Cap ETF	−2,154	4,787	$1,451,035
FRSH	Freshworks Inc.	−2,079	29,066	$294,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSTM	Constellium SE	5,149	$164,098
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
FLYW	Flywire Corp	3,282	$57,664
ENTG	Entegris Inc	282	$50,720
CGNT	Cognyte Software Ltd.	5,750	$50,485
SNEX	StoneX Group Inc.	375	$44,437
JBSS	Sanfilippo John B & Son Inc	493	$42,393
AGM	Federal Agricultural Mortgage Corp	212	$42,245
RLJ	RLJ Lodging Trust	3,458	$40,977
GRC	Gorman Rupp Co	445	$40,824
THFF	First Financial Corp /In/	523	$40,501
XHR	Xenia Hotels & Resorts, Inc.	1,969	$40,088
DRH	DiamondRock Hospitality Co	3,209	$39,085
EWBC	East West Bancorp Inc	302	$38,985
RYN	Rayonier Inc	1,830	$38,942
EPR	Epr Properties	669	$38,808
WY	Weyerhaeuser Co	1,588	$38,016
VVX	V2X, Inc.	499	$37,205
HODL	VanEck Bitcoin ETF	1,957	$32,505
FSTR	Foster L B Co	671	$30,309
ABSI	Absci Corp	1,925	$22,310
IONQ	IonQ, Inc.	390	$20,771
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	48,395	$4,573,083
ABI	VictoryShares Pioneer Asset-Based Income ETF	82,438	$4,465,995
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	21,471	$1,969,470
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,677	$1,336,680
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	38,514	$1,162,206
—		3,713	$923,942
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	15,030	$815,075
—		33,150	$791,290
FAB	First Trust Multi Cap Value AlphaDEX Fund	3,027	$441,226
BKF	iShares MSCI BIC ETF	4,813	$356,275
EDV	Vanguard World Funds Extended Duration ETF	964	$223,930
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	10,740	$210,772
AFK	VanEck Africa Index ETF	1,825	$169,003
VEU	Vanguard FTSE All-World Ex-US ETF	880	$121,131
FBCG	Fidelity Blue Chip Growth ETF	1,608	$116,926
BJ	BJ's Wholesale Club Holdings, Inc.	1,188	$116,922
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	2,120	$109,688
CAGE	Calamos Autocallable Growth ETF	4,430	$91,957
MELI	Mercadolibre Inc	47	$81,263
AFGR	First Trust Active Factor Large Cap Growth ETF	6,490	$75,944
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	459	$75,083
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,023	$70,659
SPGI	S&P Global Inc.	159	$67,629
VIGI	Vanguard International Dividend Appreciation ETF	454	$67,237
SGI	Somnigroup International Inc.	894	$66,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

995 tracked positions · $650,343,455 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 995 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	176,437	-1,379	$35,303,279	+13.8%	5.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	53,198	-734	$26,619,747	+3.0%	4.09%
QQQ	Invesco Qqq Trust, Series 1	Added	35,032	+394	$25,797,564	+29.0%	3.97%
GLW	Corning Inc /Ny Technology	Reduced	79,621	-600	$20,337,592	+86.5%	3.13%
AVGO	Broadcom Inc. Technology	Reduced	52,990	-186	$20,016,972	+21.6%	3.08%
AAPL	Apple Inc. Technology	Added	46,760	+944	$13,530,473	+16.4%	2.08%
IESC	IES Holdings, Inc. Industrials	Added	7,759	+168	$11,400,453	+215.2%	1.75%
CAT	Caterpillar Inc Industrials	Reduced	10,677	-27	$11,369,937	+49.9%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	30,019	+512	$10,673,495	+25.9%	1.64%
AMAT	Applied Materials Inc /De Technology	Added	14,183	+160	$10,254,309	+113.9%	1.58%
CLS	Celestica Inc Technology	Added	26,581	+242	$9,696,748	+30.7%	1.49%
DELL	Dell Technologies Inc. Technology	Added	20,588	+1,534	$8,882,898	+184.0%	1.37%
QCOM	Qualcomm Inc/De Technology	Added	45,445	+1,116	$8,397,781	+47.1%	1.29%
MRVL	Marvell Technology, Inc. Technology	Added	27,568	+1,101	$8,212,231	+213.3%	1.26%
R	Ryder System Inc Industrials	Added	26,534	+204	$6,998,873	+29.8%	1.08%
CRDO	Credo Technology Group Holding Ltd Technology	Added	25,352	+989	$6,894,476	+201.5%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	26,544	-24	$6,741,379	+3.8%	1.04%
MSFT	Microsoft Corp Technology	Reduced	17,694	-372	$6,600,215	−1.3%	1.01%
NEE	Nextera Energy Inc Utilities	Added	74,562	+1,303	$6,544,306	−3.8%	1.01%
TXN	Texas Instruments Inc Technology	Reduced	21,742	-2	$6,480,637	+53.5%	1.00%
MU	Micron Technology Inc Technology	Added	5,473	+323	$6,317,429	+263.1%	0.97%
SPG	Simon Property Group Inc. Real Estate	Added	27,655	+88	$6,185,040	+20.3%	0.95%
STRL	Sterling Infrastructure, Inc. Industrials	Added	7,226	+109	$6,065,215	+109.3%	0.93%
AMD	Advanced Micro Devices Inc Technology	Added	10,418	+544	$6,051,920	+201.3%	0.93%
KMI	Kinder Morgan, Inc. Energy	Added	166,526	+2,057	$5,323,836	−3.5%	0.82%
MS	Morgan Stanley Financial Services	Reduced	24,998	-5	$5,225,581	+27.0%	0.80%
IBIT	iShares Bitcoin Trust ETF	Added	142,151	+3,051	$4,732,206	−11.5%	0.73%
TWLO	Twilio Inc Technology	Added	21,616	+960	$4,460,029	+71.6%	0.69%
POWL	Powell Industries Inc Industrials	Added	15,383	+10,348	$4,405,075	+61.7%	0.68%
LMT	Lockheed Martin Corp Industrials	Added	8,570	+354	$4,366,072	−12.1%	0.67%
GTY	Getty Realty Corp /Md/ Real Estate	Added	130,558	+2,768	$4,355,414	+7.2%	0.67%
PINE	Alpine Income Property Trust, Inc. Real Estate	Added	209,111	+4,632	$4,341,144	+17.9%	0.67%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	107,630	+530	$4,202,951	+6.8%	0.65%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	27,614	-12	$4,091,290	+75.1%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	96,032	-87	$4,065,994	−15.7%	0.63%
LRCX	Lam Research Corp Technology	Added	9,254	+78	$4,010,035	+104.5%	0.62%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	98,847	-1,861	$3,988,476	+8.1%	0.61%
MMM	3M Co Industrials	Reduced	24,622	-624	$3,986,548	+8.7%	0.61%
KLAC	Kla Corp Technology	Added	13,207	+11,996	$3,984,683	+123.5%	0.61%
ARCC	Ares Capital Corp Financial Services	Added	214,953	+2,847	$3,983,079	+4.2%	0.61%
AGX	Argan Inc Industrials	Reduced	4,982	-134	$3,978,376	+42.8%	0.61%
UPS	United Parcel Service Inc Industrials	Reduced	35,549	-1,832	$3,821,517	+3.9%	0.59%
O	Realty Income Corp Real Estate	Added	60,928	+935	$3,775,098	+2.9%	0.58%
TPR	Tapestry, Inc. Consumer Cyclical	Added	25,779	+515	$3,773,530	+5.8%	0.58%
VICI	Vici Properties Inc. Real Estate	Reduced	133,738	-3,428	$3,550,743	−5.2%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	60,684	+1,464	$3,496,612	−2.6%	0.54%
BIPC	Brookfield Infrastructure Corp Utilities	Added	89,967	+1,578	$3,463,729	−0.8%	0.53%
STWD	Starwood Property Trust, Inc. Real Estate	Added	208,379	+3,807	$3,413,248	−3.1%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	25,027	+811	$3,215,969	+10.4%	0.49%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	11,916	+650	$3,181,810	+30.3%	0.49%

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.