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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 702 shares | $58,020 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,282 shares | $57,665 |
| PHILLIPS 66 | COM | 718546104 | — | 340 shares | $57,477 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 907 shares | $57,087 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 754 shares | $56,935 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 996 shares | $56,261 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 135 shares | $56,054 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 537 shares | $55,784 |
| INVESCO LTD | SHS | G491BT108 | — | 2,105 shares | $55,538 |
| INTUIT | COM | 461202103 | — | 212 shares | $55,357 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 2,683 shares | $55,157 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,500 shares | $54,735 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 800 shares | $54,668 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 373 shares | $54,376 |
| HERC HLDGS INC | COM | 42704L104 | — | 377 shares | $54,039 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,410 shares | $54,031 |
| GENERAL MTRS CO | COM | 37045V100 | — | 698 shares | $53,771 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 27 shares | $53,715 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 535 shares | $53,650 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 300 shares | $53,472 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 300 shares | $53,010 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 249 shares | $52,953 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 189 shares | $52,920 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,746 shares | $52,715 |
| ITRON INC | COM | 465741106 | — | 606 shares | $52,437 |
| SMITH A O CORP | COM | 831865209 | — | 835 shares | $52,389 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 723 shares | $52,172 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 200 shares | $52,142 |
| HEICO CORP NEW | COM | 422806109 | — | 145 shares | $51,648 |
| WELLTOWER INC | COM | 95040Q104 | — | 227 shares | $51,431 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 2,112 shares | $51,068 |
| ENTEGRIS INC | COM | 29362U104 | — | 282 shares | $50,721 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 5,750 shares | $50,485 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,325 shares | $48,702 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 290 shares | $48,340 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 2,566 shares | $47,959 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 669 shares | $47,925 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 3,575 shares | $47,833 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 600 shares | $47,520 |
| FORD MTR CO | COM | 345370860 | — | 3,413 shares | $47,441 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 191 shares | $47,439 |
| AEROVIRONMENT INC | COM | 008073108 | — | 287 shares | $47,375 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,081 shares | $47,024 |
| DOVER CORP | COM | 260003108 | — | 210 shares | $47,001 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 133 shares | $46,559 |
| WABASH NATL CORP | COM | 929566107 | — | 3,437 shares | $46,395 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 181 shares | $46,065 |
| EQT CORP | COM | 26884L109 | — | 858 shares | $45,620 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 937 shares | $45,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 500 shares | $45,050 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 364 shares | $44,932 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 330 shares | $44,761 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 220 shares | $44,712 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,046 shares | $44,636 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 900 shares | $44,469 |
| STONEX GROUP INC | COM | 861896108 | — | 375 shares | $44,438 |
| PPG INDS INC | COM | 693506107 | — | 364 shares | $44,113 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 207 shares | $44,052 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 116 shares | $43,537 |
| LITTELFUSE INC | COM | 537008104 | — | 94 shares | $42,992 |
| WOODWARD INC | COM | 980745103 | — | 101 shares | $42,969 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,183 shares | $42,825 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,119 shares | $42,825 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 523 shares | $42,625 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 493 shares | $42,393 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 1,000 shares | $42,340 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 212 shares | $42,245 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 392 shares | $41,952 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 4,451 shares | $41,791 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,874 shares | $41,734 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,352 shares | $41,709 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,689 shares | $41,465 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 431 shares | $41,303 |
| RLJ LODGING TR | COM | 74965L101 | — | 3,458 shares | $40,977 |
| GORMAN RUPP CO | COM | 383082104 | — | 445 shares | $40,824 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 523 shares | $40,501 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,969 shares | $40,089 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,255 shares | $39,981 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 335 shares | $39,848 |
| ECOLAB INC | COM | 278865100 | — | 141 shares | $39,284 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 3,209 shares | $39,086 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 302 shares | $38,985 |
| RAYONIER INC | COM | 754907103 | — | 1,830 shares | $38,942 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 669 shares | $38,809 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 314 shares | $38,657 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,273 shares | $38,573 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,588 shares | $38,017 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 98 shares | $37,900 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 8,404 shares | $37,734 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 2,200 shares | $37,620 |
| V2X INC | COM | 92242T101 | — | 499 shares | $37,205 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 162 shares | $36,740 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 995 shares | $36,546 |
| DATADOG INC | CL A COM | 23804L103 | — | 140 shares | $36,450 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,022 shares | $35,996 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 332 shares | $35,992 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,470 shares | $35,988 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 512 shares | $35,876 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 294 shares | $35,809 |
| LINDE PLC | SHS | G54950103 | — | 69 shares | $35,807 |