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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 60 shares | $18,128 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,000 shares | $18,000 |
| QORVO INC | COM | 74736K101 | — | 192 shares | $17,908 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 500 shares | $17,760 |
| MOODYS CORP | COM | 615369105 | — | 39 shares | $17,664 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 300 shares | $17,646 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 12,100 shares | $17,545 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 22 shares | $17,485 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 786 shares | $17,449 |
| NEWMONT CORP | COM | 651639106 | — | 186 shares | $17,372 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 97 shares | $17,334 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 308 shares | $17,094 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 313 shares | $16,833 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 764 shares | $16,792 |
| FASTENAL CO | COM | 311900104 | — | 349 shares | $16,741 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 384 shares | $16,669 |
| NNN REIT INC | COM | 637417106 | — | 350 shares | $16,299 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 567 shares | $16,108 |
| SHELL PLC | SPON ADS | 780259305 | — | 207 shares | $16,051 |
| CDW CORP | COM | 12514G108 | — | 113 shares | $15,892 |
| SCHEIN HENRY INC | COM | 806407102 | — | 190 shares | $15,869 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32 shares | $15,717 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 46 shares | $15,402 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 138 shares | $15,322 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 100 shares | $15,203 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 370 shares | $15,168 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 191 shares | $15,131 |
| VULCAN MATLS CO | COM | 929160109 | — | 51 shares | $15,046 |
| CONDUENT INC | COM | 206787103 | — | 10,242 shares | $14,953 |
| APA CORPORATION | COM | 03743Q108 | — | 454 shares | $14,787 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 89 shares | $14,505 |
| LOEWS CORP | COM | 540424108 | — | 128 shares | $14,491 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 553 shares | $14,461 |
| EDISON INTL | COM | 281020107 | — | 194 shares | $14,443 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 154 shares | $14,424 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 7,500 shares | $14,400 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,275 shares | $14,216 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 440 shares | $13,829 |
| ROKU INC | COM CL A | 77543R102 | — | 100 shares | $13,814 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 47 shares | $13,779 |
| WABTEC | COM | 929740108 | — | 51 shares | $13,750 |
| MARKEL GROUP INC | COM | 570535104 | — | 7 shares | $13,671 |
| SANMINA CORP | COM | 801056102 | — | 54 shares | $13,666 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 1,100 shares | $13,530 |
| BLUE BIRD CORP | COM | 095306106 | — | 171 shares | $13,502 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 213 shares | $13,483 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 300 shares | $13,211 |
| WYNN RESORTS LTD | COM | 983134107 | — | 136 shares | $13,204 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 100 shares | $13,162 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 237 shares | $13,114 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 41 shares | $13,019 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 766 shares | $12,999 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 155 shares | $12,983 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,000 shares | $12,680 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 125 shares | $12,593 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 40 shares | $12,586 |
| OLD REP INTL CORP | COM | 680223104 | — | 304 shares | $12,444 |
| KNOWLES CORP | COM | 49926D109 | — | 300 shares | $12,444 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 171 shares | $12,383 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 290 shares | $12,325 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 159 shares | $12,267 |
| BROWN & BROWN INC | COM | 115236101 | — | 191 shares | $12,253 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 33 shares | $12,229 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 216 shares | $12,155 |
| WEX INC | COM | 96208T104 | — | 85 shares | $11,993 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 104 shares | $11,926 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 100 shares | $11,924 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6 shares | $11,892 |
| COGNEX CORP | COM | 192422103 | — | 164 shares | $11,877 |
| CEVA INC | COM | 157210105 | — | 250 shares | $11,806 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 165 shares | $11,667 |
| AMBARELLA INC | SHS | G037AX101 | — | 135 shares | $11,608 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 238 shares | $11,576 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 115 shares | $11,549 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 50 shares | $11,479 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 164 shares | $11,471 |
| EXELON CORP | COM | 30161N101 | — | 246 shares | $11,469 |
| RESMED INC | COM | 761152107 | — | 58 shares | $11,303 |
| UPWORK INC | COM | 91688F104 | — | 1,348 shares | $11,269 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 222 shares | $11,051 |
| CBRE GROUP INC | CL A | 12504L109 | — | 81 shares | $10,910 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 53 shares | $10,867 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 143 shares | $10,838 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 84 shares | $10,736 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 154 shares | $10,721 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 100 shares | $10,493 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 838 shares | $10,483 |
| EQUINIX INC | COM | 29444U700 | — | 10 shares | $10,424 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 489 shares | $10,337 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 263 shares | $10,330 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $10,196 |
| CERENCE INC | COM | 156727109 | — | 900 shares | $10,188 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 480 shares | $10,104 |
| REDDIT INC | CL A | 75734B100 | — | 58 shares | $10,068 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 450 shares | $10,062 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 73 shares | $9,997 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 666 shares | $9,797 |
| COPART INC | COM | 217204106 | — | 347 shares | $9,782 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 595 shares | $9,728 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 235 shares | $9,695 |