Holders — by stockHoldings — by fund
Truvestments Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1750405
$673.1M
disclosed book value
1,150
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 176,437 | $35.3M | 5.2% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,198 | $26.6M | 4% |
| 3 | QQQINVESCO QQQ TR | 35,032 | $25.8M | 3.8% |
| 4 | GLWCORNING INC | 79,621 | $20.3M | 3% |
| 5 | AVGOBROADCOM INC | 52,990 | $20.0M | 3% |
| 6 | AAPLAPPLE INC | 46,760 | $13.5M | 2% |
| 7 | CATCATERPILLAR INC | 10,677 | $11.4M | 1.7% |
| 8 | AMATAPPLIED MATLS INC | 14,183 | $10.3M | 1.5% |
| 9 | CLSCELESTICA INC | 26,581 | $9.7M | 1.4% |
| 10 | DELLDELL TECHNOLOGIES INC | 20,588 | $8.9M | 1.3% |
| 11 | QCOMQUALCOMM INC | 45,445 | $8.4M | 1.2% |
| 12 | MRVLMARVELL TECHNOLOGY INC | 27,568 | $8.2M | 1.2% |
| 13 | RRYDER SYS INC | 26,534 | $7.0M | 1% |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | 25,352 | $6.9M | 1% |
| 15 | JNJJOHNSON & JOHNSON | 26,544 | $6.7M | 1% |
| 16 | MSFTMICROSOFT CORP | 17,694 | $6.6M | 1% |
| 17 | NEENEXTERA ENERGY INC | 74,562 | $6.5M | 1% |
| 18 | TXNTEXAS INSTRS INC | 21,742 | $6.5M | 1% |
| 19 | MUMICRON TECHNOLOGY INC | 5,473 | $6.3M | 0.9% |
| 20 | SPGSIMON PPTY GROUP INC NEW | 27,655 | $6.2M | 0.9% |
| 21 | STRLSTERLING INFRASTRUCTURE INC | 7,226 | $6.1M | 0.9% |
| 22 | AMDADVANCED MICRO DEVICES INC | 10,418 | $6.1M | 0.9% |
| 23 | GOOGLALPHABET INC | 16,555 | $5.9M | 0.9% |
| 24 | IESCIES HOLDINGS INC | 7,759 | $5.7M | 0.8% |
| 25 | KMIKINDER MORGAN INC DEL | 166,526 | $5.3M | 0.8% |
| 26 | MSMORGAN STANLEY | 24,998 | $5.2M | 0.8% |
| 27 | GOOGALPHABET INC | 13,464 | $4.8M | 0.7% |
| 28 | IBITISHARES BITCOIN TRUST ETF | 142,151 | $4.7M | 0.7% |
| 29 | TWLOTWILIO INC | 21,616 | $4.5M | 0.7% |
| 30 | POWLPOWELL INDS INC | 15,383 | $4.4M | 0.7% |
| 31 | LMTLOCKHEED MARTIN CORP | 8,570 | $4.4M | 0.6% |
| 32 | GTYGETTY RLTY CORP NEW | 130,558 | $4.4M | 0.6% |
| 33 | PINEALPINE INCOME PPTY TR INC | 209,111 | $4.3M | 0.6% |
| 34 | HASIHA SUSTAINABLE INFRA CAP INC | 107,630 | $4.2M | 0.6% |
| 35 | AAOIAPPLIED OPTOELECTRONICS INC | 27,614 | $4.1M | 0.6% |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 66,721 | $4.1M | 0.6% |
| 37 | VZVERIZON COMMUNICATIONS INC | 96,032 | $4.1M | 0.6% |
| 38 | LRCXLAM RESEARCH CORP | 9,254 | $4.0M | 0.6% |
| 39 | CTRECARETRUST REIT INC | 98,847 | $4.0M | 0.6% |
| 40 | MMM3M CO | 24,622 | $4.0M | 0.6% |
| 41 | KLACKLA CORP | 13,207 | $4.0M | 0.6% |
| 42 | ARCCARES CAPITAL CORP | 214,953 | $4.0M | 0.6% |
| 43 | AGXARGAN INC | 4,982 | $4.0M | 0.6% |
| 44 | UPSUNITED PARCEL SVCS INC | 35,549 | $3.8M | 0.6% |
| 45 | OREALTY INCOME CORP | 60,928 | $3.8M | 0.6% |
| 46 | TPRTAPESTRY INC | 25,779 | $3.8M | 0.6% |
| 47 | VICIVICI PPTYS INC | 133,738 | $3.6M | 0.5% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 60,684 | $3.5M | 0.5% |
| 49 | BIPCBROOKFIELD INFRASTRUCTURE CO | 89,967 | $3.5M | 0.5% |
| 50 | STWDSTARWOOD PPTY TR INC | 208,379 | $3.4M | 0.5% |
| 51 | IVVISHARES TR | 4,654 | $3.3M | 0.5% |
| 52 | MRKMERCK & CO INC | 25,027 | $3.2M | 0.5% |
| 53 | MODMODINE MFG CO | 11,916 | $3.2M | 0.5% |
| 54 | TSLXSIXTH STREET SPECIALTY LENDI | 185,157 | $3.2M | 0.5% |
| 55 | REXRREXFORD INDL RLTY INC | 93,310 | $3.1M | 0.5% |
| 56 | GBXGREENBRIER COS INC | 57,960 | $2.8M | 0.4% |
| 57 | CMICUMMINS INC | 3,895 | $2.8M | 0.4% |
| 58 | NXP SEMICONDUCTORS N V | 9,710 | $2.7M | 0.4% |
| 59 | ORCLORACLE CORP | 17,998 | $2.6M | 0.4% |
| 60 | AMZNAMAZON COM INC | 10,980 | $2.6M | 0.4% |
| 61 | DOWDOW HLDGS INC | 94,967 | $2.6M | 0.4% |
| 62 | CAHCARDINAL HEALTH INC | 10,565 | $2.5M | 0.4% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 2,641 | $2.5M | 0.4% |
| 64 | ABBVABBVIE INC | 9,790 | $2.5M | 0.4% |
| 65 | SWKSSKYWORKS SOLUTIONS INC | 36,241 | $2.5M | 0.4% |
| 66 | NOVA LTD | 4,518 | $2.5M | 0.4% |
| 67 | HDHOME DEPOT INC | 6,950 | $2.5M | 0.4% |
| 68 | DDOMINION ENERGY INC | 35,597 | $2.4M | 0.4% |
| 69 | PANWPALO ALTO NETWORKS INC | 7,089 | $2.4M | 0.4% |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 26,171 | $2.4M | 0.4% |
| 71 | APPAPPLOVIN CORP | 4,537 | $2.3M | 0.3% |
| 72 | CLXCLOROX CO DEL | 24,283 | $2.3M | 0.3% |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 7,783 | $2.3M | 0.3% |
| 74 | CVXCHEVRON CORPORATION | 13,510 | $2.2M | 0.3% |
| 75 | MSTRSTRATEGY INC | 24,981 | $2.2M | 0.3% |
| 76 | RMRRMR GROUP INC | 104,815 | $2.2M | 0.3% |
| 77 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 42,867 | $2.1M | 0.3% |
| 78 | CTOCTO RLTY GROWTH INC NEW | 97,937 | $2.1M | 0.3% |
| 79 | RSIRUSH STREET INTERACTIVE INC | 69,600 | $2.1M | 0.3% |
| 80 | OHIOMEGA HEALTHCARE INVS INC | 43,039 | $2.1M | 0.3% |
| 81 | WMWASTE MGMT INC DEL | 9,139 | $2.0M | 0.3% |
| 82 | AEPAMERICAN ELEC PWR CO INC | 14,885 | $2.0M | 0.3% |
| 83 | HSTHOST HOTELS & RESORTS INC | 84,695 | $2.0M | 0.3% |
| 84 | KIMKIMCO REALTY CORP | 78,641 | $2.0M | 0.3% |
| 85 | METAMETA PLATFORMS INC | 3,511 | $2.0M | 0.3% |
| 86 | EBAYEBAY INC. | 17,575 | $2.0M | 0.3% |
| 87 | EPRTESSENTIAL PPTYS RLTY TR INC | 64,404 | $1.9M | 0.3% |
| 88 | OKEONEOK INC NEW | 21,864 | $1.9M | 0.3% |
| 89 | CSWCCAPITAL SOUTHWEST CORP | 78,667 | $1.9M | 0.3% |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 15,950 | $1.9M | 0.3% |
| 91 | SKTTANGER INC | 47,044 | $1.9M | 0.3% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 2,350 | $1.8M | 0.3% |
| 93 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,970 | $1.8M | 0.3% |
| 94 | ARIAPOLLO COML REAL ESTATE FIN | 166,678 | $1.8M | 0.3% |
| 95 | SMGSCOTTS MIRACLE-GRO CO | 26,015 | $1.8M | 0.3% |
| 96 | JPMJPMORGAN CHASE & CO | 5,344 | $1.7M | 0.3% |
| 97 | ETHAISHARES ETHEREUM TR | 146,645 | $1.7M | 0.3% |
| 98 | SNXTD SYNNEX CORPORATION | 6,501 | $1.7M | 0.3% |
| 99 | COHRCOHERENT CORP | 4,397 | $1.7M | 0.3% |
| 100 | BXSLBLACKSTONE SECD LENDING FD | 72,725 | $1.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.