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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COM | 92556V106 | — | 600 shares | $9,528 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 1,560 shares | $9,485 |
| ROLLINS INC | COM | 775711104 | — | 226 shares | $9,433 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,600 shares | $9,408 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 500 shares | $9,395 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 997 shares | $9,362 |
| NUCOR CORP | COM | 670346105 | — | 42 shares | $9,356 |
| TEXTRON INC | COM | 883203101 | — | 101 shares | $9,265 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 251 shares | $9,257 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 5,025 shares | $9,045 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 84 shares | $8,956 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 39 shares | $8,949 |
| INTEGRA RES CORP | COM | 45826T509 | — | 3,940 shares | $8,944 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 171 shares | $8,866 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 187 shares | $8,839 |
| XPO INC | COM | 983793100 | — | 43 shares | $8,827 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 227 shares | $8,688 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 30 shares | $8,683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 58 shares | $8,479 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 142 shares | $8,333 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 610 shares | $8,211 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 144 shares | $8,181 |
| DOORDASH INC | CL A | 25809K105 | — | 44 shares | $8,119 |
| PROGRESSIVE CORP | COM | 743315103 | — | 37 shares | $8,083 |
| HALLIBURTON CO | COM | 406216101 | — | 237 shares | $8,046 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 187 shares | $8,017 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 160 shares | $7,902 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 8,195 shares | $7,869 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 46 shares | $7,861 |
| AXOGEN INC | COM | 05463X106 | — | 170 shares | $7,852 |
| MSCI INC | COM | 55354G100 | — | 14 shares | $7,841 |
| DAKTRONICS INC | COM | 234264109 | — | 400 shares | $7,824 |
| ARCHROCK INC | COM | 03957W106 | — | 192 shares | $7,816 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23 shares | $7,783 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 27 shares | $7,662 |
| MCKESSON CORP | COM | 58155Q103 | — | 10 shares | $7,556 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 77 shares | $7,474 |
| FERRARI N V | COM | N3167Y103 | — | 20 shares | $7,446 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 100 shares | $7,385 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 277 shares | $7,346 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 382 shares | $7,147 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 87 shares | $7,144 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 269 shares | $7,099 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 183 shares | $7,088 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15 shares | $6,887 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 144 shares | $6,885 |
| HUBBELL INC | COM | 443510607 | — | 13 shares | $6,802 |
| RALLIANT CORP | COM | 750940108 | — | 92 shares | $6,774 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 70 shares | $6,719 |
| CORTEVA INC | COM | 22052L104 | — | 79 shares | $6,691 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 200 shares | $6,682 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 161 shares | $6,606 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 105 shares | $6,589 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 295 shares | $6,552 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 497 shares | $6,466 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,509 shares | $6,413 |
| HUBSPOT INC | COM | 443573100 | — | 35 shares | $6,388 |
| MOOG INC | CL A | 615394202 | — | 15 shares | $6,358 |
| AES CORP | COM | 00130H105 | — | 432 shares | $6,333 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,335 shares | $6,328 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 17 shares | $6,318 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 37 shares | $6,232 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 65 shares | $6,184 |
| ANDERSONS INC | COM | 034164103 | — | 90 shares | $6,156 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 197 shares | $6,074 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,460 shares | $6,074 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 1,090 shares | $6,017 |
| INCYTE CORP | COM | 45337C102 | — | 53 shares | $6,008 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 215 shares | $6,003 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $5,974 |
| SERVICENOW INC | COM | 81762P102 | — | 60 shares | $5,957 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 73 shares | $5,955 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 35 shares | $5,899 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 100 shares | $5,892 |
| TOAST INC | CL A | 888787108 | — | 210 shares | $5,842 |
| CHAMPION HOMES INC | COM | 830830105 | — | 66 shares | $5,816 |
| VELO3D INC | COM NEW | 92259N302 | — | 330 shares | $5,792 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 81 shares | $5,791 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10 shares | $5,767 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 2,330 shares | $5,709 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 42 shares | $5,652 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 104 shares | $5,632 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 19 shares | $5,625 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 20 shares | $5,598 |
| VERISIGN INC | COM | 92343E102 | — | 22 shares | $5,534 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 70 shares | $5,531 |
| FIRST SOLAR INC | COM | 336433107 | — | 23 shares | $5,427 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 143 shares | $5,384 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 250 shares | $5,368 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 1,129 shares | $5,329 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 294 shares | $5,316 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 193 shares | $5,304 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 30 shares | $5,294 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 101 shares | $5,193 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 200 shares | $5,190 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,000 shares | $5,180 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 74 shares | $5,166 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 142 shares | $5,140 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 500 shares | $5,130 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 55 shares | $5,042 |