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

+60.8%

SPY

+78.1%

Annualised alpha

-4.1%

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
NVDA	Nvidia Corp Technology	Reduced	177,816	-2,066	$31,011,110	−7.6%	18.63%
AVGO	Broadcom Inc. Technology	Reduced	53,176	-278	$16,458,503	−11.0%	9.89%
AAPL	Apple Inc. Technology	Added	45,816	+13	$11,627,642	−6.6%	6.99%
GLW	Corning Inc /Ny Technology	Reduced	80,221	-8,109	$10,907,649	+41.0%	6.55%
CLS	Celestica Inc Technology	Added	26,339	+217	$7,419,169	−3.9%	4.46%
MSFT	Microsoft Corp Technology	Added	18,066	+346	$6,687,491	−22.0%	4.02%
QCOM	Qualcomm Inc/De Technology	Added	44,329	+2,354	$5,708,688	−20.5%	3.43%
AMAT	Applied Materials Inc /De Technology	Added	14,023	+24	$4,792,921	+33.2%	2.88%
TXN	Texas Instruments Inc Technology	Reduced	21,744	-208	$4,221,380	+10.8%	2.54%
DELL	Dell Technologies Inc. Technology	Added	19,054	+14,309	$3,127,333	+423.6%	1.88%
MSTR	Strategy Inc Technology	Added	23,931	+2,158	$2,986,588	−9.7%	1.79%
ORCL	Oracle Corp Technology	Reduced	19,281	-449	$2,836,427	−26.2%	1.70%
MRVL	Marvell Technology, Inc. Technology	Reduced	26,467	-197	$2,621,556	+15.7%	1.58%
TWLO	Twilio Inc Technology	Added	20,656	+989	$2,598,937	−7.1%	1.56%
AAOI	Applied Optoelectronics, Inc. Technology	Added	27,626	+370	$2,336,883	+146.0%	1.40%
CRDO	Credo Technology Group Holding Ltd Technology	Added	24,363	+1,054	$2,286,954	−31.8%	1.37%
PLTR	Palantir Technologies Inc. Technology	Added	14,670	+1,061	$2,145,927	−11.3%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	9,874	+1,699	$2,008,667	+14.7%	1.21%
LRCX	Lam Research Corp Technology	Added	9,176	+92	$1,960,544	+26.1%	1.18%
NVMI	Nova Ltd. Technology	Reduced	4,452	-271	$1,933,414	+24.7%	1.16%
NXPI	NXP Semiconductors N.V. Technology	Reduced	9,620	-8,702	$1,893,793	−52.4%	1.14%
SWKS	Skyworks Solutions, Inc. Technology	Added	34,243	+28,660	$1,833,712	+418.0%	1.10%
KLAC	Kla Corp Technology	Added	1,211	+202	$1,783,088	+45.4%	1.07%
MU	Micron Technology Inc Technology	Added	5,150	+836	$1,739,876	+41.3%	1.05%
MCHP	Microchip Technology Inc Technology	Added	24,541	+24,121	$1,585,594	+5824.8%	0.95%
SHOP	Shopify Inc. Technology	Added	13,122	+143	$1,556,531	−25.5%	0.94%
LDOS	Leidos Holdings, Inc. Technology	Added	9,990	+449	$1,553,644	−9.7%	0.93%
VISN	Vistance Networks, Inc. Technology	Added	70,333	+12,692	$1,280,060	+22.5%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	7,641	-168	$1,225,005	−14.8%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,405	+280	$1,150,719	+21.2%	0.69%
SNX	Td Synnex Corp Technology	Reduced	6,369	-631	$1,074,513	+2.2%	0.65%
FN	Fabrinet Technology	Reduced	1,983	-26	$1,034,174	+13.1%	0.62%
ADP	Automatic Data Processing Inc Technology	Reduced	4,953	-523	$1,006,350	−28.6%	0.60%
COHR	Coherent Corp. Technology	Added	3,640	+1,680	$867,084	+139.7%	0.52%
OSIS	Osi Systems Inc Technology	Added	3,160	+97	$839,011	+7.4%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,967	+405	$767,936	+4.9%	0.46%
IBM	International Business Machines Corp Technology	Reduced	3,077	-619	$745,834	−31.9%	0.45%
CAMT	Camtek Ltd Technology	Reduced	4,822	-308	$731,063	+34.0%	0.44%
NET	Cloudflare, Inc. Technology	Added	3,390	+278	$699,492	+14.0%	0.42%
BHE	Benchmark Electronics Inc Technology	Reduced	12,352	-1,860	$692,453	+13.9%	0.42%
WDC	Western Digital Corp Technology	Added	2,516	+1	$680,552	+57.1%	0.41%
P	Everpure, Inc. Technology	Reduced	10,103	-39	$596,481	−12.2%	0.36%
INTA	Intapp, Inc. Technology	Reduced	21,510	-2,898	$552,591	−50.6%	0.33%
OKTA	Okta, Inc. Technology	Added	6,960	+556	$547,821	−1.1%	0.33%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	8,008	-746	$541,100	−29.3%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	6,973	+48	$541,035	+1.4%	0.33%
CIEN	Ciena Corp Technology	Added	1,350	+1,196	$524,110	+1355.3%	0.31%
QTWO	Q2 Holdings, Inc. Technology	Reduced	10,704	-492	$506,299	−37.3%	0.30%
MPWR	Monolithic Power Systems Inc Technology	Added	457	+58	$499,660	+38.2%	0.30%
UPBD	Upbound Group, Inc. Technology	Held	23,051	0	$416,070	+2.8%	0.25%