# Truvestments Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1750405. Source: https://holderbook.com/funds/1750405-truvestments-capital-llc/

- Reported value: $673.1M
- Positions: 1,150
- Weight of the ten largest: 27.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.3M | 176,437 | 5.2% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.6M | 53,198 | 4.0% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.8M | 35,032 | 3.8% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $20.3M | 79,621 | 3.0% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.0M | 52,990 | 3.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.5M | 46,760 | 2.0% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.4M | 10,677 | 1.7% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.3M | 14,183 | 1.5% | 26 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $9.7M | 26,581 | 1.4% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.9M | 20,588 | 1.3% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.4M | 45,445 | 1.2% | 30 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.2M | 27,568 | 1.2% | 20 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $7.0M | 26,534 | 1.0% | 17 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $6.9M | 25,352 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,544 | 1.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,694 | 1.0% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.5M | 74,562 | 1.0% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.5M | 21,742 | 1.0% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.3M | 5,473 | 0.9% | 30 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.2M | 27,655 | 0.9% | 30 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $6.1M | 7,226 | 0.9% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.1M | 10,418 | 0.9% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,555 | 0.9% | 30 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $5.7M | 7,759 | 0.8% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.3M | 166,526 | 0.8% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.2M | 24,998 | 0.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,464 | 0.7% | 30 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.7M | 142,151 | 0.7% | 8 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $4.5M | 21,616 | 0.7% | 17 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $4.4M | 15,383 | 0.7% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.4M | 8,570 | 0.6% | 30 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $4.4M | 130,558 | 0.6% | 7 |
| ALPINE INCOME PPTY TR INC | [PINE](https://holderbook.com/stocks/PINE/) | $4.3M | 209,111 | 0.6% | 8 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $4.2M | 107,630 | 0.6% | 18 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $4.1M | 27,614 | 0.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.1M | 66,721 | 0.6% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 96,032 | 0.6% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.0M | 9,254 | 0.6% | 7 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $4.0M | 98,847 | 0.6% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.0M | 24,622 | 0.6% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.0M | 13,207 | 0.6% | 25 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.0M | 214,953 | 0.6% | 30 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $4.0M | 4,982 | 0.6% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.8M | 35,549 | 0.6% | 30 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.8M | 60,928 | 0.6% | 18 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.8M | 25,779 | 0.6% | 16 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $3.6M | 133,738 | 0.5% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.5M | 60,684 | 0.5% | 30 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $3.5M | 89,967 | 0.5% | 7 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $3.4M | 208,379 | 0.5% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,654 | 0.5% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 25,027 | 0.5% | 17 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $3.2M | 11,916 | 0.5% | 10 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $3.2M | 185,157 | 0.5% | 11 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $3.1M | 93,310 | 0.5% | 6 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $2.8M | 57,960 | 0.4% | 17 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 3,895 | 0.4% | 23 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.7M | 9,710 | 0.4% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,998 | 0.4% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,980 | 0.4% | 30 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.6M | 94,967 | 0.4% | 29 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.5M | 10,565 | 0.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,641 | 0.4% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,790 | 0.4% | 30 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.5M | 36,241 | 0.4% | 23 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $2.5M | 4,518 | 0.4% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 6,950 | 0.4% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.4M | 35,597 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 7,089 | 0.4% | 15 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.4M | 26,171 | 0.4% | 8 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.3M | 4,537 | 0.3% | 11 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.3M | 24,283 | 0.3% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.3M | 7,783 | 0.3% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,510 | 0.3% | 8 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $2.2M | 24,981 | 0.3% | 7 |
| RMR GROUP INC | [RMR](https://holderbook.com/stocks/RMR/) | $2.2M | 104,815 | 0.3% | 8 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $2.1M | 42,867 | 0.3% | 8 |
| CTO RLTY GROWTH INC NEW | [CTO](https://holderbook.com/stocks/CTO/) | $2.1M | 97,937 | 0.3% | 18 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $2.1M | 69,600 | 0.3% | 6 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.1M | 43,039 | 0.3% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.0M | 9,139 | 0.3% | 30 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.0M | 14,885 | 0.3% | 11 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $2.0M | 84,695 | 0.3% | 2 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $2.0M | 78,641 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,511 | 0.3% | 30 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.0M | 17,575 | 0.3% | 8 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $1.9M | 64,404 | 0.3% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.9M | 21,864 | 0.3% | 8 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $1.9M | 78,667 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 15,950 | 0.3% | 17 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $1.9M | 47,044 | 0.3% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,350 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.8M | 18,970 | 0.3% | 8 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $1.8M | 166,678 | 0.3% | 2 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $1.8M | 26,015 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,344 | 0.3% | 30 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.7M | 146,645 | 0.3% | 6 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.7M | 6,501 | 0.3% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.7M | 4,397 | 0.3% | 16 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.7M | 72,725 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.5% | +14.8% | +4.7% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $673.1M | 1,150 |
| Q1 2026 | $554.5M | 1,176 |
| Q4 2025 | $550.3M | 1,038 |
| Q3 2025 | $553.4M | 1,057 |
| Q2 2025 | $500.0M | 988 |
| Q1 2025 | $460.5M | 1,030 |
| Q4 2024 | $388.6M | 1,020 |
| Q3 2024 | $373.0M | 932 |
| Q2 2024 | $251.0M | 218 |
| Q1 2024 | $259.8M | 728 |
| Q4 2023 | $221.4M | 796 |
| Q3 2023 | $192.0M | 682 |