Truvestments Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Truvestments Capital LLC reported 1,141 stock positions worth $673.1 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2026, it opened 137 new positions, sold out of 165, added to 258 and reduced 305. The biggest buy was Dell Technologies -C (DELL, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $673.1M (Q2 2026)
- SEC Filing
- 0001750405-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,141 stocks · $673.1M
| NVDA Nvidia Corp. | 5.24% | 176,437 | $35.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.95% | 53,198 | $26.6M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.83% | 35,032 | $25.8M | Add +1.1% |
| GLW Corning Inc. | 3.02% | 79,621 | $20.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.97% | 52,990 | $20.0M | Reduce -0.3% |
| AAPL Apple Inc. | 2.01% | 46,760 | $13.5M | Add +2.1% |
| CAT Caterpillar Inc. | 1.69% | 10,677 | $11.4M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 1.52% | 14,183 | $10.3M | Add +1.1% |
| CLS Celestica Inc. | 1.44% | 26,581 | $9.7M | Add +0.9% |
| DELL Dell Technologies -C | 1.32% | 20,588 | $8.9M | Add +8.1% |
| QCOM Qualcomm Inc. | 1.25% | 45,445 | $8.4M | Add +2.5% |
| MRVL Marvell Technology Inc. | 1.22% | 27,568 | $8.2M | Add +4.2% |
| R Ryder System Inc. | 1.04% | 26,534 | $7.0M | Add +0.8% |
| CRDO Credo Technology Group Holdi | 1.02% | 25,352 | $6.9M | Add +4.1% |
| JNJ Johnson & Johnson | 1.00% | 26,544 | $6.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.98% | 17,694 | $6.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.97% | 74,562 | $6.5M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.96% | 21,742 | $6.5M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.94% | 5,473 | $6.3M | Add +6.3% |
| SPG Simon Property Group Inc. | 0.92% | 27,655 | $6.2M | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 0.90% | 7,226 | $6.1M | Add +1.5% |
| AMD Advanced Micro Devices | 0.90% | 10,418 | $6.1M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 16,555 | $5.9M | Add +3.7% |
| IESC Ies Holdings Inc. | 0.85% | 7,759 | $5.7M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.79% | 166,526 | $5.3M | Add +1.3% |
| MS Morgan Stanley | 0.78% | 24,998 | $5.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 13,464 | $4.8M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 142,151 | $4.7M | Add +2.2% |
| TWLO Twilio Inc. Class A | 0.66% | 21,616 | $4.5M | Add +4.7% |
| POWL Powell Industries Inc. | 0.65% | 15,383 | $4.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.65% | 8,570 | $4.4M | Add +4.3% |
| GTY Getty Realty Corp. | 0.65% | 130,558 | $4.4M | Add +2.2% |
| PINE Alpine Income Property Trust | 0.64% | 209,111 | $4.3M | Add +2.3% |
| HASI Ha Sustainable Infrastructur | 0.62% | 107,630 | $4.2M | Add +0.5% |
| AAOI Applied Optoelectronics Inc. | 0.61% | 27,614 | $4.1M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 66,721 | $4.1M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.60% | 96,032 | $4.1M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.60% | 9,254 | $4.0M | Add +0.8% |
| CTRE Caretrust REIT Inc. | 0.59% | 98,847 | $4.0M | Reduce -1.9% |
| MMM 3M Co. | 0.59% | 24,622 | $4.0M | Reduce -2.5% |
| KLAC KLA Corp. | 0.59% | 13,207 | $4.0M | Add +9.1% |
| ARCC Ares Capital Corp. | 0.59% | 214,953 | $4.0M | Add +1.3% |
| AGX Argan Inc. | 0.59% | 4,982 | $4.0M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.57% | 35,549 | $3.8M | Reduce -4.9% |
| O Realty Income Corp. | 0.56% | 60,928 | $3.8M | Add +1.6% |
| TPR Tapestry Inc. | 0.56% | 25,779 | $3.8M | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 133,738 | $3.6M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 60,684 | $3.5M | Add +2.5% |
| BIPC Brookfield Infrastructure-A | 0.51% | 89,967 | $3.5M | Add +1.8% |
| STWD Starwood Property Trust Inc. | 0.51% | 208,379 | $3.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,654 | $3.3M | Add +30.5% |
| MRK Merck & Co. Inc. | 0.48% | 25,027 | $3.2M | Add +3.4% |
| MOD Modine Manufacturing Co. | 0.47% | 11,916 | $3.2M | Add +5.8% |
| TSLX Sixth Street Specialty Lendi | 0.47% | 185,157 | $3.2M | Add +1.4% |
| REXR Rexford Industrial Realty Inc. | 0.46% | 93,310 | $3.1M | Add +2.2% |
| GBX Greenbrier Companies Inc. | 0.42% | 57,960 | $2.8M | Reduce -5.1% |
| CMI Cummins Inc. | 0.41% | 3,895 | $2.8M | Add +3.3% |
| NXPI NXP Semiconductors NV | 0.41% | 9,710 | $2.7M | Add +0.9% |
| ORCL Oracle Corp. | 0.39% | 17,998 | $2.6M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.39% | 10,980 | $2.6M | Add +2.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.39% | 94,967 | $2.6M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.37% | 10,565 | $2.5M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.37% | 2,641 | $2.5M | Add +0.8% |
| ABBV Abbvie Inc. | 0.37% | 9,790 | $2.5M | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 0.36% | 36,241 | $2.5M | Add +5.8% |
| NVMI Nova Ltd. | 0.36% | 4,518 | $2.5M | Add +1.5% |
| HD Home Depot Inc. | 0.36% | 6,950 | $2.5M | Reduce -6.1% |
| D Dominion Energy Inc. | 0.36% | 35,597 | $2.4M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 7,089 | $2.4M | Reduce -7.2% |
| MCHP Microchip Technology Inc. | 0.35% | 26,171 | $2.4M | Add +6.6% |
| APP AppLovin Corp. Class A | 0.35% | 4,537 | $2.3M | Reduce -0.8% |
| CLX Clorox Company | 0.34% | 24,283 | $2.3M | Reduce -7.5% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 7,783 | $2.3M | Add +7.6% |
| CVX Chevron Corp. | 0.33% | 13,510 | $2.2M | Add +1.5% |
| MSTR Strategy Inc. | 0.32% | 24,981 | $2.2M | Add +4.4% |
| RMR RMR Group Inc./the - A | 0.32% | 104,815 | $2.2M | Add +7.3% |
| KTOS Kratos Defense & Security | 0.32% | 42,867 | $2.1M | Add +8.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.31% | 97,937 | $2.1M | Reduce -4.5% |
| RSI Rush Street Interactive Inc. | 0.31% | 69,600 | $2.1M | Add +5.6% |
| OHI Omega Healthcare Investors | 0.30% | 43,039 | $2.1M | Reduce -12.3% |
| WM Waste Management Inc. | 0.30% | 9,139 | $2.0M | Add +7.7% |
| AEP American Electric Power | 0.30% | 14,885 | $2.0M | Add +10.6% |
| HST Host Hotels & Resorts Inc. | 0.30% | 84,695 | $2.0M | Add +7.7% |
| KIM Kimco Realty Corp. | 0.30% | 78,641 | $2.0M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.29% | 3,511 | $2.0M | Add +13.7% |
| EBAY eBay Inc. | 0.29% | 17,575 | $2.0M | Reduce -3.9% |
| EPRT Essential Properties Realty | 0.29% | 64,404 | $1.9M | Reduce -4.4% |
| OKE Oneok Inc. | 0.28% | 21,864 | $1.9M | Add +7.6% |
| CSWC Capital Southwest Corp. | 0.28% | 78,667 | $1.9M | Add +8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 15,950 | $1.9M | Add +8.7% |
| SKT Tanger Inc. | 0.28% | 47,044 | $1.9M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,350 | $1.8M | Add +19.5% |
| FTCS First Trust Capital Strength | 0.26% | 18,970 | $1.8M | Reduce -8.8% |
| ARI Apollo Commercial Real Estat | 0.26% | 166,678 | $1.8M | Add +8.9% |
| SMG Scotts Miracle-Gro Co. | 0.26% | 26,015 | $1.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,344 | $1.7M | Reduce -0.6% |
| ETHA iShares Ethereum Trust ETF | 0.26% | 146,645 | $1.7M | Add +1.1% |
| SNX TD Synnex Corp. | 0.26% | 6,501 | $1.7M | Add +2.1% |
| COHR Coherent Corp. | 0.26% | 4,397 | $1.7M | Add +20.8% |
| BXSL Blackstone Secured Lending F | 0.26% | 72,725 | $1.7M | Add +8.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 300 | $18K | No change |
Lines left out (8) · $183 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DG Dollar General Corp. | COM | 0 | $44 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $43 |
| NHC National Healthcare Corp. | COM | 0 | $25 |
| NHI Natl Health Investors Inc. | COM | 0 | $25 |
| PNTG The Pennant Group Inc. | COM | 0 | $18 |
| ATEN A10 Networks Inc. | COM | 0 | $14 |
| QLYS Qualys Inc. | COM | 0 | $13 |
| NLOP Net Lease Office Property | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $673.1M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 3.95% | −0.71 |
| NVDA Nvidia Corp. | Reduce -0.8% | 5.24% | −0.35 |
| DOW Dow Inc. | Reduce -0.2% | 0.39% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.60% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.98% | −0.23 |
| SILA Sila Realty Trust Inc. | Reduce -70.2% | 0.09% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.00% | −0.17 |
| GBX Greenbrier Companies Inc. | Reduce -5.1% | 0.42% | −0.16 |
| VICI Vici Properties Inc. | Reduce -2.5% | 0.53% | −0.15 |
| CLX Clorox Company | Reduce -7.5% | 0.34% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.19% | −0.13 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.39% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.9% | 0.09% | −0.11 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.21% | −0.10 |
| UPS United Parcel Service Class B | Reduce -4.9% | 0.57% | −0.10 |
| TSCO Tractor Supply Company | Reduce -10.5% | 0.09% | −0.09 |
| INGR Ingredion Inc. | Reduce -4.8% | 0.17% | −0.09 |
| EPRT Essential Properties Realty | Reduce -4.4% | 0.29% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -8.8% | 0.26% | −0.08 |
| OHI Omega Healthcare Investors | Reduce -12.3% | 0.30% | −0.08 |
| PNNT Pennantpark Investment Corp. | Reduce -9.1% | 0.10% | −0.08 |
| HD Home Depot Inc. | Reduce -6.1% | 0.36% | −0.08 |
| D Dominion Energy Inc. | Reduce -8.8% | 0.36% | −0.07 |
| WHR Whirlpool Corp. | Reduce -15.6% | 0.08% | −0.07 |
| CTRE Caretrust REIT Inc. | Reduce -1.9% | 0.59% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.15% | −0.07 |
| MMM 3M Co. | Reduce -2.5% | 0.59% | −0.07 |
| BX Blackstone Inc. | Reduce -20.6% | 0.13% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -4.9% | 0.23% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 0.12% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.15% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.22% | −0.06 |
| OBDC Blue Owl Capital Corp. | Reduce -6.7% | 0.18% | −0.06 |
| ADP Automatic Data Processing | Reduce -24.4% | 0.12% | −0.06 |
| GBDC Golub Capital BDC Inc. | Reduce -7.1% | 0.19% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -9.4% | 0.13% | −0.05 |
| SHAK Shake Shack Inc. Class A | Reduce -3.1% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -1.3% | 0.14% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.11% | −0.05 |
| NFLX Netflix Inc. | Reduce -24.1% | 0.04% | −0.05 |
| MDT Medtronic PLC | Reduce -4.7% | 0.11% | −0.05 |
| HTGC Hercules Capital Inc. | Reduce -6.8% | 0.20% | −0.05 |
| TRN Trinity Industries Inc. | Reduce -6.3% | 0.21% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -11.4% | 0.13% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -9.6% | 0.05% | −0.04 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.04 |
| RDVI FT Vest Rising Dividend Achi | Reduce -11.1% | 0.20% | −0.04 |
| HY Hyster-Yale Inc. | Reduce -7.9% | 0.15% | −0.03 |
| FDX FedEx Corp. | Reduce -8.8% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +8.1% | 1.32% | +0.76 |
| MRVL Marvell Technology Inc. | Add +4.2% | 1.22% | +0.75 |
| AMAT Applied Materials Inc. | Add +1.1% | 1.52% | +0.66 |
| MU Micron Technology Inc. | Add +6.3% | 0.94% | +0.62 |
| CRDO Credo Technology Group Holdi | Add +4.1% | 1.02% | +0.61 |
| AMD Advanced Micro Devices | Add +5.5% | 0.90% | +0.54 |
| STRL Sterling Infrastructure Inc. | Add +1.5% | 0.90% | +0.38 |
| KLAC KLA Corp. | Add +9.1% | 0.59% | +0.27 |
| LRCX Lam Research Corp. | Add +0.8% | 0.60% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 3.83% | +0.23 |
| QCOM Qualcomm Inc. | Add +2.5% | 1.25% | +0.22 |
| IESC Ies Holdings Inc. | Add +2.2% | 0.85% | +0.19 |
| TWLO Twilio Inc. Class A | Add +4.7% | 0.66% | +0.19 |
| POWL Powell Industries Inc. | Add +1.8% | 0.65% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.5% | 0.27% | +0.13 |
| WDC Western Digital Corp. | Add +4.0% | 0.25% | +0.13 |
| CLS Celestica Inc. | Add +0.9% | 1.44% | +0.10 |
| COHR Coherent Corp. | Add +20.8% | 0.26% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| AMKR Amkor Technology Inc. | Add +56.7% | 0.13% | +0.08 |
| SNDK Sandisk Corp. | Add +2.4% | 0.12% | +0.08 |
| TTMI TTM Technologies | Add +58.1% | 0.12% | +0.07 |
| INTC Intel Corp. | Add +0.7% | 0.11% | +0.07 |
| MCHP Microchip Technology Inc. | Add +6.6% | 0.35% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +30.5% | 0.49% | +0.07 |
| R Ryder System Inc. | Add +0.8% | 1.04% | +0.07 |
| SNX TD Synnex Corp. | Add +2.1% | 0.26% | +0.06 |
| NXPI NXP Semiconductors NV | Add +0.9% | 0.41% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +62.4% | 0.19% | +0.05 |
| APLD Applied Digital Corp. | Add +61.3% | 0.10% | +0.05 |
| OKTA Okta Inc. | Add +7.0% | 0.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.88% | +0.05 |
| RSI Rush Street Interactive Inc. | Add +5.6% | 0.31% | +0.05 |
| RMR RMR Group Inc./the - A | Add +7.3% | 0.32% | +0.05 |
| CMI Cummins Inc. | Add +3.3% | 0.41% | +0.05 |
| NBIS Nebius Group NV | Add +399.6% | 0.05% | +0.04 |
| DY Dycom Industries Inc. | Add +46.5% | 0.10% | +0.04 |
| CRS Carpenter Technology | Add +76.8% | 0.07% | +0.04 |
| CSX CSX Corp. | Add +52.5% | 0.13% | +0.04 |
| CIEN Ciena Corp. | Add +37.1% | 0.13% | +0.04 |
| ATI Ati Inc. | Add +46.3% | 0.10% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +177200.0% | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +31.9% | 0.13% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | Add +40.6% | 0.06% | +0.04 |
| ANET Arista Networks Inc. | Add +46.3% | 0.09% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +96.7% | 0.10% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +5.8% | 0.36% | +0.03 |
| ICHR Ichor Holdings Ltd. | Add +785.0% | 0.04% | +0.03 |
| MTZ Mastec Inc. | Add +40.3% | 0.10% | +0.03 |
| MOD Modine Manufacturing Co. | Add +5.8% | 0.47% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| NHI Natl Health Investors Inc. | COM | Reduce -100.0% | 0 | $25 |
| NLOP Net Lease Office Property | COM | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,141 | $673.1M | NVDA, BRK.B, QQQ, GLW, AVGO |
| Q1 2026 | 1,168 | $554.5M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q4 2025 | 1,024 | $550.3M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q3 2025 | 1,040 | $553.4M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q2 2025 | 971 | $500.0M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q1 2025 | 1,029 | $460.5M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q4 2024 | 1,018 | $388.6M | BRK.B, NVDA, QQQ, AVGO, AAPL |
| Q3 2024 | 932 | $373.0M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 218 | $251.0M | AVGO, QCOM, AAPL, BRK.B, NVDA |
| Q1 2024 | 727 | $259.8M | AVGO, BRK.B, QCOM, AAPL, PG |