Truvestments Capital LLC
Top Portfolio Positions
986 positions ·
$499,172,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in CTO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,895,354 | 102,507 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,643,044 | 197,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,293,121 | 202,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,934,071 | 227,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,442,168 | 230,045 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,229,720 | 163,862 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,962,060 | 155,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,709,495 | 155,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,489,904 | 146,897 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,038,423 | 117,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,811,305 | 111,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,869,939 | 109,098 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,776,295 | 102,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,518,665 | 83,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $574,680 | 30,666 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $146,565 | 7,194 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $86,171 | 3,898 | Shares | Sole | 2022-05-02 | |
| No 13F history on record for this holder in this stock. | ||||||