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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,610 shares | $595,375 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 41,529 shares | $591,792 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,390 shares | $591,697 |
| TARGET CORP | COM | 87612E106 | — | 4,529 shares | $591,560 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 50,507 shares | $589,922 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,566 shares | $579,483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,392 shares | $555,905 |
| BEL FUSE INC | CL B | 077347300 | — | 1,668 shares | $555,455 |
| FORTINET INC | COM | 34959E109 | — | 3,602 shares | $553,337 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,074 shares | $540,655 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,868 shares | $540,384 |
| STRIVE INC | CL A COM | 862945300 | — | 49,510 shares | $540,154 |
| ERO COPPER CORP | COM | 296006109 | — | 19,761 shares | $528,607 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,371 shares | $525,743 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 38,658 shares | $514,538 |
| ALLSTATE CORP | COM | 020002101 | — | 2,141 shares | $509,492 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,913 shares | $509,038 |
| VISA INC | COM CL A | 92826C839 | — | 1,477 shares | $506,815 |
| MACYS INC | COM | 55616P104 | — | 21,495 shares | $506,217 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,551 shares | $503,102 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,804 shares | $500,720 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 808 shares | $498,407 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,273 shares | $497,297 |
| INTAPP INC | COM | 45827U109 | — | 19,473 shares | $490,914 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,733 shares | $489,664 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 23,051 shares | $489,138 |
| STRIDE INC | COM | 86333M108 | — | 5,634 shares | $485,876 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,255 shares | $483,709 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,782 shares | $482,842 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,219 shares | $482,102 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,333 shares | $480,665 |
| Q2 HLDGS INC | COM | 74736L109 | — | 9,892 shares | $475,805 |
| SOUTHERN CO | COM | 842587107 | — | 4,912 shares | $470,113 |
| STARBUCKS CORP | COM | 855244109 | — | 4,562 shares | $466,165 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 14,532 shares | $465,016 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,320 shares | $462,240 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,822 shares | $461,673 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 8,820 shares | $458,199 |
| BEST BUY INC | COM | 086516101 | — | 5,958 shares | $452,105 |
| AUTOLIV INC | COM | 052800109 | — | 3,860 shares | $448,432 |
| GE VERNOVA INC | COM | 36828A101 | — | 374 shares | $439,398 |
| RTX CORPORATION | COM | 75513E101 | — | 2,258 shares | $428,371 |
| HP INC | COM | 40434L105 | — | 19,457 shares | $426,885 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,833 shares | $426,194 |
| FEDEX CORP | COM | 31428X106 | — | 1,320 shares | $413,468 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 9,421 shares | $413,213 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,811 shares | $411,292 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,453 shares | $405,390 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 49,220 shares | $396,225 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,768 shares | $394,689 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,468 shares | $394,686 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,159 shares | $391,112 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,108 shares | $390,222 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 14,240 shares | $389,322 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,882 shares | $382,557 |
| CROCS INC | COM | 227046109 | — | 3,135 shares | $378,206 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,736 shares | $376,240 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,465 shares | $373,939 |
| SHAKE SHACK INC | CL A | 819047101 | — | 6,595 shares | $369,452 |
| STATE STR CORP | COM | 857477103 | — | 2,137 shares | $362,351 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,298 shares | $357,822 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 9,243 shares | $351,773 |
| HNI CORP | COM | 404251100 | — | 8,646 shares | $349,368 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,481 shares | $345,628 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,793 shares | $344,177 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 8,899 shares | $343,946 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 15,392 shares | $343,847 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 400 shares | $343,224 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,689 shares | $339,761 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,930 shares | $339,477 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,750 shares | $334,688 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,578 shares | $334,451 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,204 shares | $332,509 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,890 shares | $331,545 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,824 shares | $322,444 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,743 shares | $321,669 |
| THOR INDS INC | COM | 885160101 | — | 4,263 shares | $320,437 |
| KROGER CO | COM | 501044101 | — | 5,632 shares | $312,754 |
| CINTAS CORP | COM | 172908105 | — | 1,794 shares | $305,183 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 6,693 shares | $295,703 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,118 shares | $294,325 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 29,066 shares | $294,148 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,313 shares | $293,497 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,039 shares | $291,781 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,628 shares | $288,921 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,234 shares | $282,303 |
| VIASAT INC | COM | 92552V100 | — | 3,069 shares | $275,627 |
| YUM BRANDS INC | COM | 988498101 | — | 1,713 shares | $273,795 |
| NETFLIX INC. | COM | 64110L106 | — | 3,825 shares | $273,105 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,316 shares | $271,382 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,313 shares | $268,871 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,839 shares | $267,198 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,985 shares | $259,450 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,643 shares | $258,944 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,390 shares | $257,483 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,527 shares | $255,918 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,773 shares | $255,347 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,531 shares | $254,440 |
| PHOTRONICS INC | COM | 719405102 | — | 7,805 shares | $253,897 |
| ADOBE INC | COM | 00724F101 | — | 1,231 shares | $252,380 |