Truvestments Capital LLC

CIK

1750405

Location

SARASOTA, FL

Portfolio Value

Small $166,439,022

Diversification

Diversified

Filing Date

Global Rank

#2,546 / 8,586 ▲ 61

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+78.1%

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

203 positions · $166,439,022 total · Technology 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 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QLYS	Qualys, Inc. Technology	Held	0	NEW	$0	NEW	0.00%
ATEN	A10 Networks, Inc. Technology	Held	0	NEW	$0	NEW	0.00%
CEVA	Ceva Inc Technology	Held	0	NEW	$0	NEW	0.00%
OSPN	OneSpan Inc. Technology	Held	1	0	$10	−16.7%	0.00%
WIT	Wipro Ltd Technology	Held	9	0	$19	−24.0%	0.00%
RELL	Richardson Electronics, Ltd. Technology	Held	2	0	$21	0.0%	0.00%
DVLT	Datavault AI Inc. Technology	NEW	35	NEW	$21	NEW	0.00%
BB	BLACKBERRY Ltd Technology	Held	7	0	$22	−15.4%	0.00%
RDWR	Radware Ltd Technology	Held	1	0	$26	+8.3%	0.00%
FSLY	Fastly, Inc. Technology	Held	1	0	$29	+190.0%	0.00%
NTCT	Netscout Systems Inc Technology	Held	1	0	$31	+14.8%	0.00%
FLEX	Flex Ltd. Technology	NEW	1	NEW	$65	NEW	0.00%
GRAB	Grab Holdings Ltd Technology	Held	24	0	$87	−26.9%	0.00%
NICE	NICE Ltd. Technology	Held	1	0	$110	−2.7%	0.00%
CAN	Canaan Inc. Technology	Held	305	0	$131	−37.6%	0.00%
AIFC	AI Financial Corp Technology	Held	168	0	$186	+1.1%	0.00%
LAES	SEALSQ Corp Technology	NEW	100	NEW	$262	NEW	0.00%
APPN	Appian Corp Technology	Held	13	0	$313	−32.0%	0.00%
INUV	Inuvo, Inc. Technology	Held	174	0	$360	−16.5%	0.00%
STM	STMicroelectronics N.V. Technology	NEW	15	NEW	$518	NEW	0.00%
VYX	NCR Voyix Corp Technology	Held	150	0	$949	−38.0%	0.00%
DAVE	Dave Inc./DE Technology	NEW	6	NEW	$1,044	NEW	0.00%
DXC	DXC Technology Co Technology	Held	85	0	$1,068	−14.2%	0.00%
AI	C3.ai, Inc. Technology	Held	155	0	$1,305	−37.5%	0.00%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	200	NEW	$1,316	NEW	0.00%
HPE	Hewlett Packard Enterprise Co Technology	NEW	80	NEW	$1,904	NEW	0.00%
CIFR	Cipher Digital Inc. Technology	Held	150	0	$1,930	−12.8%	0.00%
ASTS	AST SpaceMobile, Inc. Technology	NEW	25	NEW	$2,071	NEW	0.00%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	35	-3	$2,147	−31.9%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	172	-4	$2,256	−51.7%	0.00%
SOUN	Soundhound Ai, Inc. Technology	Held	332	0	$2,280	−31.1%	0.00%
ACLS	Axcelis Technologies Inc Technology	Held	25	0	$2,327	+15.9%	0.00%
EPAM	EPAM Systems, Inc. Technology	Held	20	0	$2,708	−33.9%	0.00%
FIS	Fidelity National Information Services, Inc. Technology	Held	64	0	$3,002	−29.4%	0.00%
VNT	Vontier Corp Technology	Held	103	0	$3,653	−4.6%	0.00%
NTAP	NetApp, Inc. Technology	Held	37	0	$3,788	−4.4%	0.00%
SKYT	SkyWater Technology, Inc Technology	Held	140	0	$3,837	+50.9%	0.00%
IDCC	InterDigital, Inc. Technology	Held	13	0	$3,926	−5.1%	0.00%
OLED	Universal Display Corp \Pa\ Technology	Held	48	0	$4,399	−21.5%	0.00%
RAL	Ralliant Corp Technology	Held	109	0	$4,533	−18.3%	0.00%
FSLR	First Solar, Inc. Technology	Held	23	0	$4,536	−24.5%	0.00%
TENB	Tenable Holdings, Inc. Technology	Reduced	275	-254	$4,653	−62.6%	0.00%
ALGM	Allegro Microsystems, Inc. Technology	Held	154	0	$4,855	+19.5%	0.00%
VRSN	Verisign Inc/Ca Technology	Held	22	0	$5,463	+2.2%	0.00%
WYY	Widepoint Corp Technology	Reduced	1,118	-3,226	$5,578	−76.1%	0.00%
MXL	Maxlinear, Inc Technology	Held	338	0	$5,877	−0.2%	0.00%
LPTH	Lightpath Technologies Inc Technology	NEW	595	NEW	$5,967	NEW	0.00%
AMBA	Ambarella Inc Technology	Reduced	135	-127	$6,949	−62.6%	0.00%
SANM	Sanmina Corp Technology	Held	54	0	$7,000	−13.6%	0.00%
SONY	Sony Group Corp Technology	NEW	359	NEW	$7,431	NEW	0.00%