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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 176,437 shares | $35,303,358 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,198 shares | $26,619,917 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,032 shares | $25,797,899 |
| CORNING INC | COM | 219350105 | — | 79,621 shares | $20,337,553 |
| BROADCOM INC | COM | 11135F101 | — | 52,990 shares | $20,017,152 |
| APPLE INC | COM | 037833100 | — | 46,760 shares | $13,530,505 |
| CATERPILLAR INC | COM | 149123101 | — | 10,677 shares | $11,370,277 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,183 shares | $10,254,279 |
| CELESTICA INC | COM | 15101Q207 | — | 26,581 shares | $9,696,749 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,588 shares | $8,882,698 |
| QUALCOMM INC | COM | 747525103 | — | 45,445 shares | $8,397,779 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,568 shares | $8,212,153 |
| RYDER SYS INC | COM | 783549108 | — | 26,534 shares | $6,998,940 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 25,352 shares | $6,894,476 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,544 shares | $6,741,376 |
| MICROSOFT CORP | COM | 594918104 | — | 17,694 shares | $6,600,283 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74,562 shares | $6,544,329 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,742 shares | $6,480,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,473 shares | $6,317,581 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 27,655 shares | $6,184,969 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,226 shares | $6,065,215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,418 shares | $6,051,920 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,555 shares | $5,916,365 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,759 shares | $5,700,227 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 166,526 shares | $5,323,850 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,998 shares | $5,225,651 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,464 shares | $4,757,192 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 142,151 shares | $4,732,207 |
| TWILIO INC | CL A | 90138F102 | — | 21,616 shares | $4,460,029 |
| POWELL INDS INC | COM | 739128106 | — | 15,383 shares | $4,405,125 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,570 shares | $4,366,128 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 130,558 shares | $4,355,410 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 209,111 shares | $4,341,147 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 107,630 shares | $4,202,950 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 27,614 shares | $4,091,290 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 66,721 shares | $4,085,335 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 96,032 shares | $4,066,002 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,254 shares | $4,009,871 |
| CARETRUST REIT INC | COM | 14174T107 | — | 98,847 shares | $3,988,471 |
| 3M CO | COM | 88579Y101 | — | 24,622 shares | $3,986,596 |
| KLA CORP | COM NEW | 482480100 | — | 13,207 shares | $3,984,769 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 214,953 shares | $3,983,076 |
| ARGAN INC | COM | 04010E109 | — | 4,982 shares | $3,978,398 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,549 shares | $3,821,472 |
| REALTY INCOME CORP | COM | 756109104 | — | 60,928 shares | $3,775,089 |
| TAPESTRY INC | COM | 876030107 | — | 25,779 shares | $3,773,550 |
| VICI PPTYS INC | COM | 925652109 | — | 133,738 shares | $3,550,735 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60,684 shares | $3,496,638 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 89,967 shares | $3,463,748 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 208,379 shares | $3,413,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,654 shares | $3,290,147 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,027 shares | $3,215,940 |
| MODINE MFG CO | COM | 607828100 | — | 11,916 shares | $3,181,810 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 185,157 shares | $3,179,140 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 93,310 shares | $3,125,888 |
| GREENBRIER COS INC | COM | 393657101 | — | 57,960 shares | $2,840,620 |
| CUMMINS INC | COM | 231021106 | — | 3,895 shares | $2,778,286 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,710 shares | $2,728,821 |
| ORACLE CORP | COM | 68389X105 | — | 17,998 shares | $2,637,567 |
| AMAZON COM INC | COM | 023135106 | — | 10,980 shares | $2,616,908 |
| DOW HLDGS INC | COM | 260557103 | — | 94,967 shares | $2,598,291 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,565 shares | $2,509,939 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,641 shares | $2,470,461 |
| ABBVIE INC | COM | 00287Y109 | — | 9,790 shares | $2,463,569 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 36,241 shares | $2,457,140 |
| NOVA LTD | COM | M7516K103 | — | 4,518 shares | $2,453,003 |
| HOME DEPOT INC | COM | 437076102 | — | 6,950 shares | $2,451,071 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35,597 shares | $2,430,920 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,089 shares | $2,417,558 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 26,171 shares | $2,386,795 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,537 shares | $2,337,599 |
| CLOROX CO DEL | COM | 189054109 | — | 24,283 shares | $2,317,549 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,783 shares | $2,261,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,510 shares | $2,239,374 |
| STRATEGY INC | CL A NEW | 594972408 | — | 24,981 shares | $2,171,598 |
| RMR GROUP INC | CL A | 74967R106 | — | 104,815 shares | $2,151,852 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 42,867 shares | $2,137,349 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 97,937 shares | $2,106,630 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 69,600 shares | $2,069,904 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 43,039 shares | $2,052,103 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,139 shares | $2,036,876 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,885 shares | $2,036,425 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 84,695 shares | $2,008,118 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 78,641 shares | $1,993,549 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,511 shares | $1,977,745 |
| EBAY INC. | COM | 278642103 | — | 17,575 shares | $1,963,982 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 64,404 shares | $1,922,456 |
| ONEOK INC NEW | COM | 682680103 | — | 21,864 shares | $1,900,821 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 78,667 shares | $1,869,915 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,950 shares | $1,860,887 |
| TANGER INC | COM | 875465106 | — | 47,044 shares | $1,856,826 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,350 shares | $1,793,519 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 18,970 shares | $1,781,663 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 166,678 shares | $1,780,121 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 26,015 shares | $1,771,882 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,344 shares | $1,749,127 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 146,645 shares | $1,743,609 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,501 shares | $1,738,032 |
| COHERENT CORP | COM | 19247G107 | — | 4,397 shares | $1,734,485 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 72,725 shares | $1,724,310 |