Truvestments Capital LLC

CIK

1750405

Location

SARASOTA, FL

Portfolio Value

Micro $18,486,339

Diversification

Diversified

Filing Date

Global Rank

#2,546 / 8,588 ▲ 61

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+60.0%

SPY

+76.8%

Annualised alpha

-4.0%

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

988 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%	$30,055,123	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
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

51 positions · $18,486,339 total · Consumer Defensive only · 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 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AQB	Aquabounty Technologies Inc Consumer Defensive	Held	1	0	$0	—	0.00%
DG	Dollar General Corp Consumer Defensive	Held	0	NEW	$0	NEW	0.00%
HCWC	Healthy Choice Wellness Corp. Consumer Defensive	Held	6	0	$1	0.0%	0.00%
XXII	22nd Century Group, Inc. Consumer Defensive	NEW	2	NEW	$4	NEW	0.00%
COTY	Coty Inc. Consumer Defensive	Held	200	0	$402	−34.7%	0.00%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	3	0	$575	+25.3%	0.00%
MZTI	Marzetti Co Consumer Defensive	NEW	21	NEW	$2,904	NEW	0.02%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	58	NEW	$2,925	NEW	0.02%
KVUE	Kenvue Inc. Consumer Defensive	NEW	207	NEW	$3,568	NEW	0.02%
CL	Colgate Palmolive Co Consumer Defensive	NEW	55	NEW	$4,687	NEW	0.03%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	45	0	$4,927	−11.0%	0.03%
HSY	Hershey Co Consumer Defensive	NEW	44	NEW	$9,147	NEW	0.05%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	582	-34	$9,364	−43.1%	0.05%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	269	NEW	$9,544	NEW	0.05%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	610	-157	$9,589	−27.8%	0.05%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	114	0	$10,336	−0.0%	0.06%
CVSA	Covista Inc. Consumer Defensive	Held	100	0	$11,525	+11.4%	0.06%
ANDE	Andersons, Inc. Consumer Defensive	Added	172	+1	$12,346	+35.8%	0.07%
MNST	Monster Beverage Corp Consumer Defensive	Held	283	0	$20,506	−5.5%	0.11%
DEO	Diageo PLC Consumer Defensive	Held	289	0	$21,516	−13.7%	0.12%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	174	+1	$26,100	+9.4%	0.14%
GIS	General Mills Inc Consumer Defensive	Reduced	900	-111	$33,498	−28.7%	0.18%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	803	+600	$33,934	+299.1%	0.18%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	500	NEW	$35,885	NEW	0.19%
UL	Unilever PLC Consumer Defensive	Added	691	+142	$39,366	+9.6%	0.21%
CPB	CAMPBELL'S Co Consumer Defensive	Held	1,874	0	$41,733	−20.1%	0.23%
SYY	Sysco Corp Consumer Defensive	Added	844	+3	$60,202	−2.9%	0.33%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	1,524	0	$89,108	+3.3%	0.48%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	5,955	NEW	$101,473	NEW	0.55%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	1,188	-58	$116,922	+4.2%	0.63%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	4,345	-4,350	$164,067	−51.6%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,200	-26	$198,408	+0.9%	1.07%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	6,531	-81	$281,224	−8.9%	1.52%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	13,689	+114	$310,055	−3.6%	1.68%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	5,822	0	$335,580	+7.1%	1.82%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	5,930	-71	$379,935	+8.0%	2.06%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	5,286	-863	$384,239	+8.7%	2.08%
KR	Kroger Co Consumer Defensive	Held	5,405	0	$391,105	+15.8%	2.12%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,418	+11	$522,674	−4.2%	2.83%
LRN	Stride, Inc. Consumer Defensive	Reduced	6,060	-875	$534,310	+18.7%	2.89%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	14,532	0	$540,735	+26.9%	2.93%
TGT	Target Corp Consumer Defensive	Added	4,529	+400	$548,914	+36.0%	2.97%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,341	-157	$682,402	+12.7%	3.69%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	40,610	-58,652	$913,318	−62.1%	4.94%
KO	Coca Cola Co Consumer Defensive	Reduced	13,612	-476	$1,035,192	+5.1%	5.60%
WMT	Walmart Inc. Consumer Defensive	Added	8,692	+195	$1,080,241	+14.1%	5.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,454	-482	$1,157,531	+1.6%	6.26%
INGR	Ingredion Inc Consumer Defensive	Reduced	12,539	-13,025	$1,412,643	−49.9%	7.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,875	-382	$1,570,785	−2.6%	8.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,621	-74	$2,611,643	+12.4%	14.13%