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Truvestments Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $673,148,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,303,358
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $26,619,917
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,797,899
- CORNING INC · COM · 219350105 · shares: $20,337,553
- BROADCOM INC · COM · 11135F101 · shares: $20,017,152
- APPLE INC · COM · 037833100 · shares: $13,530,505
- CATERPILLAR INC · COM · 149123101 · shares: $11,370,277
- APPLIED MATLS INC · COM · 038222105 · shares: $10,254,279
- CELESTICA INC · COM · 15101Q207 · shares: $9,696,749
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $8,882,698
Reported holdings
1,150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| USA TODAY CO INC | COM | 36472T109 | — | 270 shares | $2,309 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 120 shares | $2,297 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 230 shares | $2,266 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 53 shares | $2,260 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 6 shares | $2,236 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 500 shares | $2,215 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 341 shares | $2,208 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 24 shares | $2,199 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 150 shares | $2,183 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 43 shares | $2,180 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 702 shares | $2,148 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 22 shares | $2,145 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 14 shares | $2,139 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14 shares | $2,119 |
| Q32 BIO INC | COM | 746964105 | — | 162 shares | $2,064 |
| RALLYBIO CORP | COM | 75120L209 | — | 129 shares | $2,064 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 48 shares | $2,010 |
| BATTALION OIL CORP | COM | 07134L107 | — | 1,500 shares | $1,965 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 172 shares | $1,945 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5 shares | $1,902 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 30 shares | $1,866 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 400 shares | $1,862 |
| NOV INC | COM | 62955J103 | — | 100 shares | $1,855 |
| SILGAN HLDGS INC | COM | 827048109 | — | 38 shares | $1,763 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,735 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7 shares | $1,687 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 200 shares | $1,654 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 167 shares | $1,623 |
| ATRICURE INC | COM | 04963C209 | — | 54 shares | $1,511 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21 shares | $1,504 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28 shares | $1,487 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 15 shares | $1,486 |
| NEUROGENE INC | COM | 64135M105 | — | 46 shares | $1,447 |
| C3 AI INC | CL A | 12468P104 | — | 155 shares | $1,409 |
| OMEROS CORP | COM | 682143102 | — | 146 shares | $1,388 |
| MIMEDX GROUP INC | COM | 602496101 | — | 360 shares | $1,386 |
| DEXCOM INC | COM | 252131107 | — | 20 shares | $1,347 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 614 shares | $1,345 |
| LA Z BOY INC | COM | 505336107 | — | 32 shares | $1,290 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 23 shares | $1,239 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 150 shares | $1,226 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 27 shares | $1,224 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 27 shares | $1,207 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 18 shares | $1,200 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 3,276 shares | $1,183 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 13 shares | $1,107 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 80 shares | $1,069 |
| ROBERT HALF INC. | COM | 770323103 | — | 34 shares | $1,045 |
| CAMECO CORP | COM | 13321L108 | — | 10 shares | $1,019 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 37 shares | $996 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 202 shares | $978 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5 shares | $966 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30 shares | $951 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 68 shares | $940 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 756 shares | $862 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 25 shares | $858 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 100 shares | $828 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 150 shares | $794 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 200 shares | $770 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 23 shares | $768 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 357 shares | $750 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 150 shares | $734 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 11 shares | $634 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5 shares | $630 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $620 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 100 shares | $584 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 655 shares | $577 |
| COCA COLA CONS INC | COM | 191098102 | — | 3 shares | $573 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 265 shares | $564 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 200 shares | $544 |
| DAUCH CORP | COM | 024061103 | — | 100 shares | $542 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 30 shares | $538 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 109 shares | $537 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10 shares | $516 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5 shares | $500 |
| AFLAC INC | COM | 001055102 | — | 4 shares | $469 |
| COTY INC | COM CL A | 222070203 | — | 200 shares | $432 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 500 shares | $425 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5 shares | $412 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5 shares | $402 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 13 shares | $391 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $375 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3 shares | $357 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4 shares | $352 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 13 shares | $348 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 57 shares | $330 |
| DNOW INC | COM | 67011P100 | — | 25 shares | $324 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2 shares | $302 |
| APPIAN CORP | CL A | 03782L101 | — | 13 shares | $298 |
| UBS GROUP AG | SHS | H42097107 | — | 6 shares | $297 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10 shares | $295 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 50 shares | $284 |
| FIRY INC | COM CL A | 83067L208 | — | 25 shares | $255 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3 shares | $242 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8 shares | $232 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1 shares | $230 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5 shares | $225 |
| INUVO INC | COM | 46122W303 | — | 174 shares | $219 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 100 shares | $210 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 61 shares | $198 |