Truvestments Capital LLC

CIK

1750405

City

SARASOTA

State / Country

Stock

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%

25 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,680,622	204,479	+4.8%	Shares	Sole	2026-05-13
2025-12-31	$3,262,958	195,153	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$2,814,275	198,608	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,922,450	198,671	+3.3%	Shares	Sole	2025-08-13
2025-03-31	$3,216,309	192,363	+2385.0%	Shares	Sole	2025-05-14
2024-12-31	$129,971	7,741	-1.2%	Shares	Sole	2025-02-10
2024-09-30	$142,560	7,833	-31.9%	Shares	Sole	2024-11-13
2024-03-31	$175,842	11,508	-88.4%	Shares	Sole	2024-05-14
2023-12-31	$1,677,556	99,205	-13.2%	Shares	Sole	2024-02-14
2023-09-30	$1,870,651	114,343	+2.1%	Shares	Sole	2023-11-13
2023-06-30	$1,819,203	111,951	+5.9%	Shares	Sole	2023-08-10
2023-03-31	$1,778,594	105,680	+20.5%	Shares	Sole	2023-05-12
2022-12-31	$1,673,850	87,728	+149.3%	Shares	Sole	2023-02-14
2022-09-30	$570,879	35,196	+35.5%	Shares	Sole	2022-11-15
2022-06-30	$465,633	25,984	+81.9%	Shares	Sole	2022-08-09
2022-03-31	$268,558	14,285	+740.3%	Shares	Sole	2022-05-02
2021-12-31	$34,068	1,700	0.0%	Shares	Sole	2022-02-14
2021-09-30	$31,229	1,700	0.0%	Shares	Sole	2021-10-29
2021-06-30	$32,334	1,700	—	Shares	Sole	2021-08-12
No quarters match your search.