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 CSTE

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $107 100
2025-12-31 $186 100
2025-09-30 $159 100
2025-06-30 $197 100
2025-03-31 $243 100
2024-12-31 $425 100
2024-09-30 $456 100
2024-03-31 $409 100
2023-12-31 $374 100
2023-09-30 $428 100
2023-06-30 $524 100
2023-03-31 $413 100
2022-12-31 $571 100
2022-09-30 $269 29
2022-06-30 $264 29
2021-12-31 $328 29
2021-09-30 $360 29
2021-06-30 $428 29
2021-03-31 $398 29
2020-12-31 $373 29
2020-06-30 $1,872 158
2020-03-31 $1,670 158