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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) |
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 199 shares | $5,035 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 29 shares | $4,996 |
| PACCAR INC | COM | 693718108 | — | 41 shares | $4,981 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 140 shares | $4,875 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1,200 shares | $4,872 |
| OXFORD INDS INC | COM | 691497309 | — | 138 shares | $4,820 |
| LENNAR CORP | CL A | 526057104 | — | 53 shares | $4,796 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 36 shares | $4,792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40 shares | $4,789 |
| TORO CO | COM | 891092108 | — | 49 shares | $4,774 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 25 shares | $4,736 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 100 shares | $4,727 |
| ABM INDS INC | COM | 000957100 | — | 106 shares | $4,689 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 49 shares | $4,685 |
| FOX CORP | CL B COM | 35137L204 | — | 100 shares | $4,684 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 191 shares | $4,684 |
| SEI INVTS CO | COM | 784117103 | — | 53 shares | $4,649 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 168 shares | $4,480 |
| ROSS STORES INC | COM | 778296103 | — | 21 shares | $4,470 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 50 shares | $4,443 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 151 shares | $4,439 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 35 shares | $4,375 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 27 shares | $4,362 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 50 shares | $4,305 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,100 shares | $4,290 |
| LEONARDO DRS INC | COM | 52661A108 | — | 100 shares | $4,267 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 36 shares | $4,250 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 300 shares | $4,215 |
| DONALDSON INC | COM | 257651109 | — | 46 shares | $4,129 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 400 shares | $4,112 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 170 shares | $4,014 |
| BANCFIRST CORP | COM | 05945F103 | — | 36 shares | $4,001 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 24 shares | $4,000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 250 shares | $3,983 |
| KENVUE INC | COM | 49177J102 | — | 207 shares | $3,956 |
| GLOBUS MED INC | CL A | 379577208 | — | 50 shares | $3,951 |
| FLEX LTD | ORD | Y2573F102 | — | 24 shares | $3,890 |
| TEMPUS AI INC | CL A | 88023B103 | — | 66 shares | $3,823 |
| ROYAL GOLD INC | COM | 780287108 | — | 19 shares | $3,793 |
| ECHOSTAR CORP | CL A | 278768106 | — | 37 shares | $3,756 |
| KINROSS GOLD CORP | COM | 496902404 | — | 157 shares | $3,708 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 258 shares | $3,689 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 141 shares | $3,687 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,685 |
| INTERDIGITAL INC | COM | 45867G101 | — | 13 shares | $3,681 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 150 shares | $3,675 |
| CAREDX INC | COM | 14167L103 | — | 128 shares | $3,648 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 143 shares | $3,612 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 138 shares | $3,576 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 1,325 shares | $3,564 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 32 shares | $3,562 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 436 shares | $3,545 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 32 shares | $3,540 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 421 shares | $3,528 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 15,540 shares | $3,512 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 54 shares | $3,457 |
| PENTAIR PLC | SHS | G7S00T104 | — | 45 shares | $3,450 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 491 shares | $3,408 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 200 shares | $3,400 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15 shares | $3,359 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 49 shares | $3,332 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15 shares | $3,316 |
| PRECIGEN INC | COM | 74017N105 | — | 578 shares | $3,295 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 45 shares | $3,252 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 30 shares | $3,216 |
| GAP INC | COM | 364760108 | — | 172 shares | $3,215 |
| AMER STATES WTR CO | COM | 029899101 | — | 38 shares | $3,140 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 250 shares | $3,113 |
| RPM INTL INC | COM | 749685103 | — | 28 shares | $3,112 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 40 shares | $3,088 |
| SEMPRA | COM | 816851109 | — | 33 shares | $3,082 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 47 shares | $3,029 |
| VONTIER CORPORATION | COM | 928881101 | — | 103 shares | $2,987 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 36 shares | $2,949 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 351 shares | $2,938 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 58 shares | $2,924 |
| BIOAGE LABS INC | COM | 09077V100 | — | 119 shares | $2,917 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10 shares | $2,916 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 300 shares | $2,904 |
| CARLISLE COS INC | COM | 142339100 | — | 8 shares | $2,902 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12 shares | $2,877 |
| STELLANTIS N.V | SHS | N82405106 | — | 500 shares | $2,870 |
| ALCOA CORP | COM | 013872106 | — | 55 shares | $2,868 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 67 shares | $2,828 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 304 shares | $2,827 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 25 shares | $2,803 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 62 shares | $2,796 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 48 shares | $2,772 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| HALEON PLC | SPON ADS | 405552100 | — | 291 shares | $2,715 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 643 shares | $2,707 |
| MGE ENERGY INC | COM | 55277P104 | — | 33 shares | $2,691 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 85 shares | $2,657 |
| ARDELYX INC | COM | 039697107 | — | 495 shares | $2,525 |
| VERACYTE INC | COM | 92337F107 | — | 42 shares | $2,467 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 225 shares | $2,441 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 225 shares | $2,399 |
| MARZETTI COMPANY | COM | 513847103 | — | 21 shares | $2,397 |
| APTARGROUP INC | COM | 038336103 | — | 19 shares | $2,379 |
| RLI CORP | COM | 749607107 | — | 40 shares | $2,363 |