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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) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 1,700 shares | $34,884 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 803 shares | $34,674 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 182 shares | $34,511 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 65 shares | $34,423 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 84 shares | $34,210 |
| PPL CORP | COM | 69351T106 | — | 940 shares | $34,169 |
| MONGODB INC | CL A | 60937P106 | — | 101 shares | $33,926 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 7,000 shares | $33,530 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 500 shares | $33,505 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 182 shares | $33,326 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 203 shares | $33,205 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 549 shares | $33,006 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 150 shares | $32,784 |
| GENERAL MILLS INC | COM | 370334104 | — | 939 shares | $32,692 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1,957 shares | $32,506 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 278 shares | $32,462 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 98 shares | $32,385 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,000 shares | $32,370 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 285 shares | $31,188 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 708 shares | $31,180 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 693 shares | $31,143 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 213 shares | $30,802 |
| DEERE & CO | COM | 244199105 | — | 48 shares | $30,448 |
| FOSTER L B CO | COM | 350060109 | — | 671 shares | $30,309 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 262 shares | $30,130 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 335 shares | $30,100 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 167 shares | $29,982 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 32 shares | $29,689 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 12,152 shares | $29,529 |
| AUTODESK INC | COM | 052769106 | — | 151 shares | $29,357 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 35 shares | $29,046 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 156 shares | $28,987 |
| KKR & CO INC | COM | 48251W104 | — | 310 shares | $28,452 |
| EOG RES INC | COM | 26875P101 | — | 219 shares | $28,411 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 29 shares | $28,365 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 5,074 shares | $28,161 |
| DYNATRACE INC | COM NEW | 268150109 | — | 641 shares | $28,146 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 248 shares | $28,017 |
| HEICO CORP NEW | CL A | 422806208 | — | 108 shares | $27,854 |
| METLIFE INC | COM | 59156R108 | — | 329 shares | $27,807 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 918 shares | $27,523 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 640 shares | $27,258 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 283 shares | $27,202 |
| AMPHENOL CORP | CL A | 032095101 | — | 154 shares | $27,153 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 850 shares | $26,860 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 100 shares | $26,671 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 587 shares | $26,327 |
| EXAGEN INC | COM | 30068X103 | — | 5,659 shares | $26,314 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 585 shares | $25,600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 407 shares | $25,596 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 189 shares | $25,046 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 302 shares | $24,462 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 175 shares | $24,391 |
| FISERV INC | COM | 337738108 | — | 495 shares | $24,280 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 100 shares | $24,243 |
| GEN DIGITAL INC | COM | 668771108 | — | 965 shares | $24,013 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 18 shares | $23,977 |
| VERALTO CORP | COM SHS | 92338C103 | — | 270 shares | $23,944 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 353 shares | $23,457 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,758 shares | $23,399 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 289 shares | $23,230 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 890 shares | $23,211 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 193 shares | $22,815 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 322 shares | $22,746 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 100 shares | $22,706 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 62 shares | $22,684 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,925 shares | $22,311 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 267 shares | $22,102 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 568 shares | $21,570 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 42 shares | $21,391 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 400 shares | $21,320 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 255 shares | $20,896 |
| IONQ INC | COM | 46222L108 | — | 390 shares | $20,764 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 110 shares | $20,717 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 826 shares | $20,675 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 374 shares | $20,599 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 55 shares | $20,508 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 77 shares | $20,069 |
| FORTIVE CORP | COM | 34959J108 | — | 328 shares | $20,038 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 180 shares | $19,714 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 258 shares | $19,662 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 1,118 shares | $19,565 |
| TRIMBLE INC | COM | 896239100 | — | 382 shares | $19,551 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,149 shares | $19,448 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,497 shares | $19,162 |
| TRINITY CAP INC | COM | 896442308 | — | 1,070 shares | $19,148 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,169 shares | $19,078 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 364 shares | $18,884 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 55 shares | $18,829 |
| CRANE NXT CO | COM | 224441105 | — | 367 shares | $18,777 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 69 shares | $18,671 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 916 shares | $18,595 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 75 shares | $18,592 |
| OKLO INC | COM CL A | 02156V109 | — | 355 shares | $18,577 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 127 shares | $18,556 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 61 shares | $18,465 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 402 shares | $18,383 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 343 shares | $18,351 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 74 shares | $18,220 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 284 shares | $18,162 |