Truvestments Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$554.5M
Q ending 2026-03-31
Prior quarter
$550.3M
Q ending 2025-12-31
Change
+0.8% QoQ · +20.4% YoY
Positions
1,176
reported holdings
Largest positions
Top 100 of 1,176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $31.0M | 178K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.8M | 54K |
| Invesco Qqq Tr | QQQ | Shares | $20.0M | 35K |
| Broadcom Inc | AVGO | Shares | $16.5M | 53K |
| Apple Inc | AAPL | Shares | $11.6M | 46K |
| Corning Inc | GLW | Shares | $10.9M | 80K |
| Caterpillar Inc | CAT | Shares | $7.6M | 11K |
| Celestica Inc | CLS | Shares | $7.4M | 26K |
| Nextera Energy Inc | NEE | Shares | $6.8M | 73K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Johnson & Johnson | JNJ | Shares | $6.5M | 27K |
| Qualcomm Inc | QCOM | Shares | $5.7M | 44K |
| Kinder Morgan Inc Del | KMI | Shares | $5.5M | 164K |
| Ryder Sys Inc | R | Shares | $5.4M | 26K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $5.3M | 139K |
| Simon Ppty Group Inc New | SPG | Shares | $5.1M | 28K |
| Lockheed Martin Corp | LMT | Shares | $5.0M | 8K |
| Verizon Communications Inc | VZ | Shares | $4.8M | 96K |
| Applied Matls Inc | AMAT | Shares | $4.8M | 14K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Texas Instrs Inc | TXN | Shares | $4.2M | 22K |
| Morgan Stanley | MS | Shares | $4.1M | 25K |
| Getty Rlty Corp New | GTY | Shares | $4.1M | 128K |
| Dow Hldgs Inc | DOW | Shares | $4.0M | 95K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $3.9M | 107K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Ares Capital Corp | ARCC | Shares | $3.8M | 212K |
| Vici Pptys Inc | VICI | Shares | $3.7M | 137K |
| Caretrust Reit Inc | CTRE | Shares | $3.7M | 101K |
| Alpine Income Ppty Tr Inc | PINE | Shares | $3.7M | 204K |
| United Parcel Svcs Inc | UPS | Shares | $3.7M | 37K |
| Realty Income Corp | O | Shares | $3.7M | 60K |
| 3M Co | MMM | Shares | $3.7M | 25K |
| Ies Holdings Inc | IESC | Shares | $3.6M | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.6M | 59K |
| Tapestry Inc | TPR | Shares | $3.6M | 25K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.6M | 65K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.5M | 205K |
| Brookfield Infrastructure Co | BIPC | Shares | $3.5M | 88K |
| Sixth Street Specialty Lendi | TSLX | Shares | $3.4M | 183K |
| Greenbrier Cos Inc | GBX | Shares | $3.2M | 61K |
| Dell Technologies Inc | DELL | Shares | $3.1M | 19K |
| Rexford Indl Rlty Inc | REXR | Shares | $3.0M | 91K |
| Strategy Inc | MSTR | Shares | $3.0M | 24K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Sterling Infrastructure Inc | STRL | Shares | $2.9M | 7K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.8M | 40K |
| Argan Inc | AGX | Shares | $2.8M | 5K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Powell Inds Inc | POWL | Shares | $2.7M | 5K |
| Clorox Co Del | CLX | Shares | $2.7M | 26K |
| Marvell Technology Inc | MRVL | Shares | $2.6M | 26K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Twilio Inc | TWLO | Shares | $2.6M | 21K |
| L3Harris Technologies Inc | LHX | Shares | $2.5M | 7K |
| Modine Mfg Co | MOD | Shares | $2.4M | 11K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Dominion Energy Inc | D | Shares | $2.4M | 39K |
| Applied Optoelectronics Inc | AAOI | Shares | $2.3M | 28K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Ishares Ethereum Tr | ETHA | Shares | $2.3M | 145K |
| Credo Technology Group Holdi | Shares | $2.3M | 24K | |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Omega Healthcare Invs Inc | OHI | Shares | $2.2M | 49K |
| Palantir Technologies Inc | PLTR | Shares | $2.1M | 15K |
| Cardinal Health Inc | CAH | Shares | $2.1M | 10K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $2.0M | 67K |
| Cummins Inc | CMI | Shares | $2.0M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $2.0M | 10K |
| Lam Research Corp | LRCX | Shares | $2.0M | 9K |
| Waste Mgmt Inc Del | WM | Shares | $2.0M | 8K |
| Nova Ltd | Shares | $1.9M | 4K | |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.9M | 21K |
| Cto Rlty Growth Inc New | CTO | Shares | $1.9M | 103K |
| Nxp Semiconductors N V | Shares | $1.9M | 10K | |
| Oneok Inc New | OKE | Shares | $1.8M | 20K |
| Skyworks Solutions Inc | SWKS | Shares | $1.8M | 34K |
| Applovin Corp | APP | Shares | $1.8M | 5K |
| Kla Corp | KLAC | Shares | $1.8M | 1K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $1.8M | 13K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Abbott Laboratories | ABT | Shares | $1.7M | 17K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ebay Inc. | EBAY | Shares | $1.7M | 18K |
| Clearway Energy Inc | CWEN | Shares | $1.7M | 42K |
| Tanger Inc | SKT | Shares | $1.6M | 48K |
| Apollo Coml Real Estate Fin | ARI | Shares | $1.6M | 153K |
| Blackrock Inc | BLK | Shares | $1.6M | 2K |
| Capital Southwest Corp | CSWC | Shares | $1.6M | 73K |
| Kimco Realty Corp | KIM | Shares | $1.6M | 72K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.6M | 67K |
| Blue Owl Technology Fin Corp | OTF | Shares | $1.6M | 129K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.6M | 45K |
| Agree Rlty Corp | ADC | Shares | $1.6M | 21K |
| Microchip Technology Inc. | MCHP | Shares | $1.6M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.