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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) |
|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 917047102 | — | 24,256 shares | $1,718,780 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 48,366 shares | $1,709,738 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,707 shares | $1,704,966 |
| AGREE RLTY CORP | COM | 008492100 | — | 22,344 shares | $1,692,335 |
| M/I HOMES INC | COM | 55305B101 | — | 10,437 shares | $1,678,165 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 9,927 shares | $1,675,082 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,617 shares | $1,671,375 |
| ELI LILLY & CO | COM | 532457108 | — | 1,330 shares | $1,595,701 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,321 shares | $1,586,066 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 46,237 shares | $1,580,381 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,757 shares | $1,570,774 |
| BLACKROCK INC | COM | 09290D101 | — | 1,592 shares | $1,530,405 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,273 shares | $1,506,449 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 142,309 shares | $1,472,898 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,617 shares | $1,467,299 |
| TESLA INC | COM | 88160R101 | — | 3,479 shares | $1,463,288 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 19,014 shares | $1,456,587 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,814 shares | $1,434,962 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,106 shares | $1,423,338 |
| TRINITY INDS INC | COM | 896522109 | — | 40,278 shares | $1,392,803 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 87,346 shares | $1,377,454 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 45,893 shares | $1,349,242 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,806 shares | $1,348,382 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,787 shares | $1,304,543 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 100,443 shares | $1,293,711 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,159 shares | $1,252,168 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 112,327 shares | $1,220,998 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 12,159 shares | $1,199,683 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,040 shares | $1,136,755 |
| INGREDION INC | COM | 457187102 | — | 11,934 shares | $1,130,286 |
| FABRINET | SHS | G3323L100 | — | 2,010 shares | $1,129,781 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 9,485 shares | $1,126,533 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 22,010 shares | $1,112,171 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,830 shares | $1,110,774 |
| BRINKER INTL INC | COM | 109641100 | — | 6,542 shares | $1,099,056 |
| COCA COLA CO | COM | 191216100 | — | 13,511 shares | $1,098,007 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 14,328 shares | $1,089,071 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,153 shares | $1,062,614 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,630 shares | $1,054,925 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,512 shares | $1,035,194 |
| PFIZER INC | COM | 717081103 | — | 42,672 shares | $1,027,542 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 37,150 shares | $1,027,198 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 11,458 shares | $1,025,262 |
| HYSTER-YALE INC | CL A | 449172105 | — | 29,049 shares | $1,018,465 |
| OKTA INC | CL A | 679295105 | — | 7,444 shares | $1,015,787 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,048 shares | $1,011,320 |
| PEPSICO INC | COM | 713448108 | — | 7,359 shares | $996,469 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 76,562 shares | $978,462 |
| WALMART INC | COM | 931142103 | — | 8,581 shares | $971,845 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,863 shares | $947,588 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 16,446 shares | $912,008 |
| CIENA CORP | COM NEW | 171779309 | — | 1,851 shares | $908,027 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,875 shares | $902,608 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,881 shares | $901,626 |
| AMGEN INC | COM | 031162100 | — | 2,481 shares | $898,536 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,568 shares | $890,560 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,256 shares | $884,375 |
| CSX CORP | COM | 126408103 | — | 18,536 shares | $881,011 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,460 shares | $871,562 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,011 shares | $860,420 |
| EVERPURE INC | CL A | 74624M102 | — | 10,787 shares | $849,908 |
| KRAFT HEINZ CO | COM | 500754106 | — | 35,969 shares | $849,594 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,169 shares | $841,727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,742 shares | $838,126 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,480 shares | $837,850 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 14,717 shares | $828,568 |
| CISCO SYS INC | COM | 17275R102 | — | 6,955 shares | $816,921 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,050 shares | $815,244 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,850 shares | $803,226 |
| PROTO LABS INC | COM | 743713109 | — | 9,854 shares | $803,200 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 37,938 shares | $800,871 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,822 shares | $793,502 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,961 shares | $787,255 |
| SANDISK CORP | COM | 80004C200 | — | 341 shares | $775,342 |
| CAMTEK LTD | ORD | M20791105 | — | 4,746 shares | $774,168 |
| FS KKR CAP CORP | COM | 302635206 | — | 73,094 shares | $767,489 |
| MCDONALDS CORP | COM | 580135101 | — | 2,814 shares | $760,641 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,680 shares | $757,277 |
| INTEL CORP | COM | 458140100 | — | 5,404 shares | $754,622 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,341 shares | $744,036 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,275 shares | $742,775 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,326 shares | $727,396 |
| UNION PAC CORP | COM | 907818108 | — | 2,613 shares | $710,648 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 201,671 shares | $699,797 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 16,567 shares | $687,696 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 492 shares | $680,758 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 18,189 shares | $678,450 |
| ATI INC | COM | 01741R102 | — | 3,427 shares | $675,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,085 shares | $671,808 |
| MASTEC INC | COM | 576323109 | — | 1,613 shares | $671,105 |
| DYCOM INDS INC | COM | 267475101 | — | 1,317 shares | $665,862 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 8,112 shares | $641,659 |
| TERADYNE INC | COM | 880770102 | — | 1,319 shares | $638,369 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,816 shares | $626,388 |
| AMETEK INC | COM | 031100100 | — | 2,583 shares | $624,977 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 23,599 shares | $613,220 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,799 shares | $608,377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,569 shares | $606,302 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 19,637 shares | $596,179 |
| F5 INC | COM | 315616102 | — | 1,432 shares | $595,655 |