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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 99 shares | $100,401 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,342 shares | $99,523 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 809 shares | $99,047 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 459 shares | $98,281 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 277 shares | $97,974 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 142 shares | $97,527 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 7,945 shares | $97,167 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,764 shares | $96,914 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,100 shares | $96,701 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 150 shares | $96,114 |
| M-TRON INDS INC | COM | 55380K109 | — | 968 shares | $95,977 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 833 shares | $95,700 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 616 shares | $95,603 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 631 shares | $95,281 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 619 shares | $94,682 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,524 shares | $94,122 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 2,387 shares | $93,379 |
| OMNICELL COM | COM | 68213N109 | — | 2,249 shares | $93,378 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 309 shares | $92,839 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,229 shares | $91,536 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,104 shares | $91,488 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 215 shares | $89,514 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,856 shares | $88,659 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 459 shares | $88,013 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,862 shares | $87,977 |
| FLUOR CORP | COM | 343412102 | — | 1,675 shares | $87,753 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 4,430 shares | $87,581 |
| EVERGY INC | COM | 30034W106 | — | 1,012 shares | $87,482 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 124 shares | $87,214 |
| VICOR CORP | COM | 925815102 | — | 229 shares | $86,970 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 380 shares | $85,686 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 208 shares | $85,396 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 475 shares | $85,277 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 882 shares | $85,051 |
| BLOCK INC | CL A | 852234103 | — | 1,114 shares | $84,664 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 7,254 shares | $84,582 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,099 shares | $84,425 |
| BOEING CO | COM | 097023105 | — | 389 shares | $84,281 |
| GENERAC HLDGS INC | COM | 368736104 | — | 284 shares | $83,158 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,152 shares | $82,645 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 553 shares | $82,137 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 900 shares | $81,414 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 3,498 shares | $81,014 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,203 shares | $80,876 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 3,335 shares | $80,774 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 683 shares | $80,774 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 5,955 shares | $80,571 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,324 shares | $80,541 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,169 shares | $80,145 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,088 shares | $79,816 |
| TOPBUILD COR | COM | 89055F103 | — | 224 shares | $79,415 |
| VENTAS INC | COM | 92276F100 | — | 893 shares | $79,282 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,634 shares | $79,221 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 824 shares | $77,901 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,481 shares | $77,634 |
| BOX INC | CL A | 10316T104 | — | 2,915 shares | $77,364 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 742 shares | $77,138 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,366 shares | $76,605 |
| KEYCORP | COM | 493267108 | — | 3,300 shares | $76,065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 1,651 shares | $76,029 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,401 shares | $75,082 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 225 shares | $74,999 |
| CHUBB LIMITED | COM | H1467J104 | — | 218 shares | $74,212 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,546 shares | $73,497 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,527 shares | $73,225 |
| NIKE INC | CL B | 654106103 | — | 1,777 shares | $72,963 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 650 shares | $71,598 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 453 shares | $71,532 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,879 shares | $71,412 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 8,978 shares | $71,106 |
| CITIGROUP INC | COM NEW | 172967424 | — | 505 shares | $70,680 |
| CME GROUP INC | COM | 12572Q105 | — | 319 shares | $70,499 |
| SYSCO CORP | COM | 871829107 | — | 838 shares | $70,041 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,934 shares | $69,868 |
| SPOK HLDGS INC | COM | 84863T106 | — | 6,795 shares | $69,586 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 9,849 shares | $69,337 |
| T-MOBILE US INC | COM | 872590104 | — | 411 shares | $68,937 |
| XCEL ENERGY INC | COM | 98389B100 | — | 857 shares | $68,817 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 649 shares | $67,470 |
| DISNEY WALT CO | COM | 254687106 | — | 697 shares | $67,127 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 11,568 shares | $66,400 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 492 shares | $65,559 |
| VERICEL CORP | COM | 92346J108 | — | 1,451 shares | $64,555 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 3,892 shares | $63,829 |
| TC ENERGY CORP | COM | 87807B107 | — | 961 shares | $63,705 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 2,100 shares | $62,601 |
| MARATHON PETE CORP | COM | 56585A102 | — | 243 shares | $62,128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 99 shares | $61,730 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 899 shares | $61,501 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 246 shares | $61,495 |
| MAXLINEAR INC | COM | 57776J100 | — | 480 shares | $61,454 |
| SNAP ON INC | COM | 833034101 | — | 151 shares | $60,859 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 9,774 shares | $60,403 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 455 shares | $60,106 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,402 shares | $59,809 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 619 shares | $59,653 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,126 shares | $59,500 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 784 shares | $59,470 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 119 shares | $59,111 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 245 shares | $58,557 |