Truvestments Capital LLC

CIK
1750405
City
SARASOTA
State / Country
FL

Top Portfolio Positions

986 positions · $499,172,026 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
177,816 $31,011,110 6.21%
QQQ
Invesco Qqq Trust, Series 1
34,638 $19,992,360 4.01%
AVGO
Broadcom Inc.
Technology
53,176 $16,458,503 3.30%
AAPL
Apple Inc.
Technology
45,816 $11,627,642 2.33%
GLW
Corning Inc /Ny
Technology
80,221 $10,907,649 2.19%
CAT
Caterpillar Inc
Industrials
10,704 $7,583,355 1.52%
CLS
Celestica Inc
Technology
26,339 $7,419,169 1.49%
NEE
Nextera Energy Inc
Utilities
73,259 $6,804,295 1.36%
MSFT
Microsoft Corp
Technology
18,066 $6,687,491 1.34%
JNJ
Johnson & Johnson
Healthcare
26,568 $6,494,281 1.30%

Portfolio Trend

25 quarters · across all stocks

Holdings in ARI

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Report Date Value (USD) Shares
2026-03-31 $1,616,852 153,111