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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) |
|---|---|---|---|---|---|
| VISTRA CORP | COM | 92840M102 | — | 1,530 shares | $242,710 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,045 shares | $240,899 |
| ZSCALER INC | COM | 98980G102 | — | 1,704 shares | $240,548 |
| PAYCHEX INC | COM | 704326107 | — | 2,431 shares | $239,040 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,124 shares | $238,483 |
| EATON CORP PLC | SHS | G29183103 | — | 552 shares | $235,072 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 38,725 shares | $231,963 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,189 shares | $227,086 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,302 shares | $226,887 |
| SYNOPSYS INC | COM | 871607107 | — | 498 shares | $222,143 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,200 shares | $217,092 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 9,265 shares | $213,836 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,249 shares | $211,843 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,697 shares | $210,818 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,740 shares | $210,665 |
| PITNEY BOWES INC | COM | 724479100 | — | 12,000 shares | $210,240 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,055 shares | $210,072 |
| MUELLER INDS INC | COM | 624756102 | — | 1,702 shares | $209,173 |
| DOCUSIGN INC | COM | 256163106 | — | 4,689 shares | $208,285 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,347 shares | $207,945 |
| LOWES COS INC | COM | 548661107 | — | 937 shares | $206,674 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,660 shares | $206,160 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 786 shares | $204,706 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,576 shares | $203,581 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 692 shares | $202,382 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,427 shares | $198,286 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,037 shares | $197,528 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,848 shares | $197,383 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,242 shares | $197,135 |
| ANALOG DEVICES INC | COM | 032654105 | — | 491 shares | $195,010 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 959 shares | $192,324 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 1,639 shares | $190,161 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,476 shares | $189,941 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,908 shares | $189,121 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 6,000 shares | $188,640 |
| NLIGHT INC | COM | 65487K100 | — | 2,660 shares | $185,189 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 6,722 shares | $183,040 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,773 shares | $182,406 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 4,339 shares | $179,331 |
| CHART INDS INC | COM | 16115Q308 | — | 856 shares | $178,853 |
| GODADDY INC | CL A | 380237107 | — | 2,050 shares | $174,004 |
| WINGSTOP INC | COM | 974155103 | — | 1,002 shares | $173,710 |
| UIPATH INC | CL A | 90364P105 | — | 15,928 shares | $173,142 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,356 shares | $172,954 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5,149 shares | $164,099 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 5,728 shares | $161,701 |
| ONDAS INC | COM NEW | 68236H204 | — | 19,272 shares | $158,801 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,057 shares | $158,687 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,659 shares | $157,673 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 10,195 shares | $152,313 |
| ZOETIS INC | CL A | 98978V103 | — | 2,064 shares | $148,319 |
| VSE CORP | COM | 918284100 | — | 646 shares | $147,611 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 580 shares | $146,293 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,337 shares | $144,155 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,159 shares | $144,138 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,417 shares | $144,038 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,550 shares | $143,004 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,990 shares | $142,564 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,156 shares | $141,702 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 12,388 shares | $140,728 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 571 shares | $140,592 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 3,500 shares | $139,125 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 873 shares | $137,017 |
| GE AEROSPACE | COM NEW | 369604301 | — | 362 shares | $135,290 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 446 shares | $135,102 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,788 shares | $134,057 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,823 shares | $132,769 |
| MKS INC. | COM | 55306N104 | — | 297 shares | $132,264 |
| HUT 8 CORP | COM | 44812J104 | — | 1,139 shares | $131,492 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 762 shares | $130,195 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 350 shares | $128,933 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,469 shares | $128,808 |
| TJX COS INC NEW | COM | 872540109 | — | 850 shares | $128,740 |
| US BANCORP | COM NEW | 902973304 | — | 2,119 shares | $127,988 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 630 shares | $126,918 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,140 shares | $125,765 |
| SALESFORCE INC | COM | 79466L302 | — | 792 shares | $124,009 |
| PROLOGIS INC. | COM | 74340W103 | — | 909 shares | $123,102 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,465 shares | $122,806 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 837 shares | $121,475 |
| CENCORA INC | COM | 03073E105 | — | 427 shares | $120,758 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,070 shares | $117,927 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,200 shares | $117,634 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,171 shares | $117,247 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 290 shares | $115,017 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 251 shares | $113,196 |
| GENUINE PARTS CO | COM | 372460105 | — | 957 shares | $112,942 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,759 shares | $112,658 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 330 shares | $111,672 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 300 shares | $109,710 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,007 shares | $108,633 |
| AT&T INC | COM | 00206R102 | — | 5,172 shares | $107,063 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 207 shares | $106,315 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,351 shares | $105,054 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 27,988 shares | $104,955 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 6,190 shares | $104,915 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,858 shares | $104,676 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,374 shares | $104,075 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,243 shares | $102,722 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 460 shares | $102,699 |