Truvestments Capital LLC

CIK

1750405

Location

SARASOTA, FL

Portfolio Value

Small $525,016,240

Diversification

Diversified

Filing Date

Global Rank

#2,250 / 8,232 ▲ 153

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

987 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%	$70,836,551	144
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%	$30,055,123	145
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%	$6,944,718	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
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
UTHR	UNITED THERAPEUTICS Corp	3	$1,461
FOXA	Fox Corp	20	$1,461
SSTK	Shutterstock, Inc.	72	$1,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

987 positions · $525,016,240 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 987 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%