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 GDLC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,390 | 269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,578 | 619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,602 | 619 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||