Truvestments Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Truvestments Capital LLC reported 218 stock positions worth $251.0 million. Its top holding was Broadcom (AVGO) at 3.0% of the portfolio, followed by Qualcomm (QCOM, 2.6%) and Apple (AAPL, 2.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 512, added to 156 and reduced 58. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $251.0M (Q2 2024)
- SEC Filing
- 0001750405-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 218 stocks · $251.0M
| AVGO Broadcom Inc. | 3.03% | 4,739 | $7.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 2.59% | 32,611 | $6.5M | Add +0.2% |
| AAPL Apple Inc. | 2.53% | 30,098 | $6.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 14,945 | $6.1M | Add +5.0% |
| NVDA Nvidia Corp. | 2.31% | 46,853 | $5.8M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.83% | 64,755 | $4.6M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.81% | 27,539 | $4.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.62% | 9,096 | $4.1M | Add +0.5% |
| VGLT Vanguard Long-Term Treasury | 1.38% | 60,143 | $3.5M | Reduce -1.2% |
| SPG Simon Property Group Inc. | 1.38% | 22,737 | $3.5M | Add +2.6% |
| ABBV Abbvie Inc. | 1.35% | 19,739 | $3.4M | Add +1.1% |
| NXPI NXP Semiconductors NV | 1.33% | 12,418 | $3.3M | Add +4.9% |
| TXN Texas Instruments Inc. | 1.32% | 17,089 | $3.3M | Add +3.0% |
| JNJ Johnson & Johnson | 1.31% | 22,456 | $3.3M | Add +3.0% |
| CAT Caterpillar Inc. | 1.30% | 9,821 | $3.3M | Add +1.1% |
| ARCC Ares Capital Corp. | 1.29% | 155,466 | $3.2M | Add +2.4% |
| R Ryder System Inc. | 1.28% | 25,866 | $3.2M | Add +5.0% |
| KMI Kinder Morgan Inc. | 1.27% | 160,601 | $3.2M | Add +3.0% |
| OBDC Blue Owl Capital Corp. | 1.15% | 187,859 | $2.9M | Add +4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.15% | 100,566 | $2.9M | Add +2.6% |
| GBX Greenbrier Companies Inc. | 1.14% | 57,564 | $2.9M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 5,875 | $2.8M | Reduce -0.2% |
| UPS United Parcel Service Class B | 1.11% | 20,343 | $2.8M | Add +3.9% |
| HTGC Hercules Capital Inc. | 1.09% | 134,342 | $2.7M | Add +9.1% |
| KO The Coca-Cola Co. | 1.08% | 42,624 | $2.7M | Add +9.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 1.08% | 155,183 | $2.7M | Add +5.6% |
| MMM 3M Co. | 1.07% | 26,348 | $2.7M | Add +0.8% |
| MAA Mid-America Apartment Comm | 1.07% | 18,844 | $2.7M | Add +9.6% |
| STWD Starwood Property Trust Inc. | 1.07% | 141,797 | $2.7M | Add +2.5% |
| EPRT Essential Properties Realty | 1.06% | 95,817 | $2.7M | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 11,743 | $2.6M | Add +4.4% |
| GLW Corning Inc. | 1.04% | 67,300 | $2.6M | Add +10.8% |
| VZ Verizon Communications Inc. | 1.04% | 63,317 | $2.6M | Add +8.2% |
| DOW Dow Inc. | 1.02% | 48,455 | $2.6M | Add +2.2% |
| CTRE Caretrust REIT Inc. | 1.02% | 102,275 | $2.6M | Add +6.3% |
| ARE Alexandria Real Estate Equit | 1.02% | 21,943 | $2.6M | Add +5.9% |
| EMR Emerson Electric Co. | 1.01% | 22,935 | $2.5M | Add +9.9% |
| ADP Automatic Data Processing | 0.99% | 10,456 | $2.5M | Add +12.6% |
| LMT Lockheed Martin Corp. | 0.96% | 5,160 | $2.4M | Add +10.0% |
| GBDC Golub Capital BDC Inc. | 0.96% | 153,287 | $2.4M | Add +8.2% |
| TSLX Sixth Street Specialty Lendi | 0.96% | 112,482 | $2.4M | Add +9.8% |
| ADM Archer-Daniels-Midland Co. | 0.95% | 39,653 | $2.4M | Add +9.7% |
| FSK FS KKR Capital Corp. | 0.95% | 120,451 | $2.4M | Add +8.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.94% | 135,968 | $2.4M | Add +2.2% |
| WHR Whirlpool Corp. | 0.94% | 23,173 | $2.4M | Add +6.4% |
| PNNT Pennantpark Investment Corp. | 0.94% | 310,986 | $2.3M | Add +10.2% |
| BIPC Brookfield Infrastructure-A | 0.92% | 68,684 | $2.3M | Add +7.6% |
| KHC The Kraft Heinz Co. | 0.91% | 70,918 | $2.3M | Add +3.2% |
| SMCI Super Micro Computer Inc. | 0.89% | 2,711 | $2.2M | Add +3.7% |
| HY Hyster-Yale Inc. | 0.87% | 31,450 | $2.2M | Add +13.3% |
| CCI Crown Castle Inc. | 0.86% | 22,058 | $2.2M | Add +26.9% |
| HD Home Depot Inc. | 0.84% | 6,151 | $2.1M | Add +12.3% |
| MDT Medtronic PLC | 0.82% | 26,163 | $2.1M | Add +6.2% |
| ABT Abbott Laboratories | 0.82% | 19,738 | $2.1M | Add +13.3% |
| SON Sonoco Products Co. | 0.81% | 40,096 | $2.0M | Add +7.8% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.79% | 133,040 | $2.0M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,346 | $1.8M | Reduce -0.7% |
| KLAC KLA Corp. | 0.64% | 1,945 | $1.6M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 7,965 | $1.5M | Add +4.5% |
| CAMT Camtek Ltd. | 0.55% | 11,014 | $1.4M | Add +8.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.55% | 15,377 | $1.4M | Reduce -35.0% |
| AMAT Applied Materials Inc. | 0.55% | 5,808 | $1.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,655 | $1.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.48% | 6,225 | $1.2M | Reduce -3.0% |
| CLS Celestica Inc. | 0.42% | 18,255 | $1.0M | Add +15.7% |
| NVMI Nova Ltd. | 0.39% | 4,195 | $984K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.39% | 1,152 | $979K | Add +12.1% |
| CAH Cardinal Health Inc. | 0.39% | 9,942 | $978K | Reduce -29.1% |
| TPR Tapestry Inc. | 0.37% | 21,764 | $931K | Add +12.1% |
| MRVL Marvell Technology Inc. | 0.37% | 13,318 | $931K | Add +4.9% |
| RMBS Rambus Inc. | 0.37% | 15,814 | $929K | Add +12.1% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 3,966 | $852K | Add +9.7% |
| SHAK Shake Shack Inc. Class A | 0.33% | 9,264 | $834K | Add +12.4% |
| UNP Union Pacific Corp. | 0.33% | 3,663 | $829K | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,429 | $823K | Add +16.0% |
| CLH Clean Harbors Inc. | 0.32% | 3,598 | $814K | Add +11.7% |
| TSCO Tractor Supply Company | 0.31% | 2,898 | $783K | Add +19.0% |
| STAG Stag Industrial Inc. | 0.31% | 21,450 | $773K | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.31% | 1,522 | $767K | Add +2.5% |
| MHO M/I Homes Inc. | 0.30% | 6,247 | $763K | Add +9.8% |
| PLAB Photronics Inc. | 0.30% | 30,699 | $757K | Add +14.4% |
| BLDR Builders Firstsource Inc. | 0.30% | 5,423 | $751K | Add +9.0% |
| FLR Fluor Corp. | 0.30% | 17,201 | $749K | Add +20.1% |
| ZS Zscaler Inc. | 0.29% | 3,851 | $740K | Add +1.5% |
| SBUX Starbucks Corp. | 0.29% | 9,384 | $731K | Reduce -9.8% |
| OC Owens Corning | 0.29% | 4,143 | $720K | Add +17.1% |
| FISV Fiserv Inc. | 0.28% | 4,727 | $705K | Add +16.3% |
| INTU Intuit Inc. | 0.28% | 1,062 | $698K | Reduce -6.0% |
| O Realty Income Corp. | 0.27% | 12,874 | $680K | Reduce -12.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.27% | 4,845 | $675K | Add +18.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.26% | 10,169 | $653K | Add +5.5% |
| XLK SS Technology Select Sector | 0.26% | 2,863 | $648K | Add +0.2% |
| RCMT RCM Technologies Inc. | 0.26% | 34,376 | $644K | Add +18.9% |
| MOD Modine Manufacturing Co. | 0.25% | 6,337 | $635K | Add +20.5% |
| STRL Sterling Infrastructure Inc. | 0.25% | 5,346 | $633K | Add +20.3% |
| COHR Coherent Corp. | 0.25% | 8,576 | $621K | Add +5.0% |
| VRRM Verra Mobility Corp. | 0.24% | 22,273 | $606K | Add +20.7% |
| ADBE Adobe Inc. | 0.24% | 1,089 | $605K | Add +4.0% |
| CRUS Cirrus Logic Inc. | 0.24% | 4,659 | $595K | Add +6.8% |
| BHE Benchmark Electronics Inc. | 0.23% | 14,911 | $588K | Add +7.5% |
Portfolio Sells Q1 2024 → Q2 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.26 |
| CAH Cardinal Health Inc. | Reduce -29.1% | 0.39% | −0.21 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.21 |
| IRM Iron Mountain Inc. | Reduce -35.0% | 0.55% | −0.18 |
| INTC Intel Corp. | Reduce -23.5% | 0.19% | −0.16 |
| PII Polaris Inc. | Sold out | 0.00% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.12 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.1% | 0.20% | −0.11 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| MSM MSC Industrial Direct Co. Class A | Reduce -40.3% | 0.10% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.09 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.09 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.08 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -9.8% | 0.29% | −0.07 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.07 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.07 |
| AIVI Wisdomtree International AI | Sold out | 0.00% | −0.07 |
| PINE Alpine Income Property Trust | Sold out | 0.00% | −0.07 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.07 |
| STAG Stag Industrial Inc. | Reduce -15.4% | 0.31% | −0.07 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.07 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.07 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.07 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.07 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.06 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.06 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.5% | 2.31% | +0.68 |
| AVGO Broadcom Inc. | Add +0.4% | 3.03% | +0.62 |
| AAPL Apple Inc. | Add +1.4% | 2.53% | +0.57 |
| QCOM Qualcomm Inc. | Add +0.2% | 2.59% | +0.47 |
| NEE Nextera Energy Inc. | Add +3.5% | 1.83% | +0.29 |
| GLW Corning Inc. | Add +10.8% | 1.04% | +0.27 |
| CAMT Camtek Ltd. | Add +8.1% | 0.55% | +0.22 |
| HTGC Hercules Capital Inc. | Add +9.1% | 1.09% | +0.22 |
| TXN Texas Instruments Inc. | Add +3.0% | 1.32% | +0.21 |
| NXPI NXP Semiconductors NV | Add +4.9% | 1.33% | +0.20 |
| MAA Mid-America Apartment Comm | Add +9.6% | 1.07% | +0.20 |
| HY Hyster-Yale Inc. | Add +13.3% | 0.87% | +0.19 |
| PNNT Pennantpark Investment Corp. | Add +10.2% | 0.94% | +0.19 |
| KMI Kinder Morgan Inc. | Add +3.0% | 1.27% | +0.17 |
| KO The Coca-Cola Co. | Add +9.9% | 1.08% | +0.17 |
| MSFT Microsoft Corp. | Add +0.5% | 1.62% | +0.15 |
| CCI Crown Castle Inc. | Add +26.9% | 0.86% | +0.15 |
| CLS Celestica Inc. | Add +15.7% | 0.42% | +0.14 |
| LMT Lockheed Martin Corp. | Add +10.0% | 0.96% | +0.14 |
| R Ryder System Inc. | Add +5.0% | 1.28% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.58% | +0.14 |
| FSK FS KKR Capital Corp. | Add +8.7% | 0.95% | +0.13 |
| EPRT Essential Properties Realty | Add +6.0% | 1.06% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +4.4% | 1.05% | +0.13 |
| CTO Cto Realty Growth Inc. | Add +5.6% | 1.08% | +0.12 |
| CTRE Caretrust REIT Inc. | Add +6.3% | 1.02% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 2.42% | +0.12 |
| SOLV Solventum Corp. | New | 0.12% | +0.12 |
| TSLX Sixth Street Specialty Lendi | Add +9.8% | 0.96% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| GBX Greenbrier Companies Inc. | Add +11.6% | 1.14% | +0.10 |
| ADP Automatic Data Processing | Add +12.6% | 0.99% | +0.10 |
| COST Costco Wholesale Corp. | Add +12.1% | 0.39% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +16.0% | 0.33% | +0.10 |
| EMR Emerson Electric Co. | Add +9.9% | 1.01% | +0.10 |
| VZ Verizon Communications Inc. | Add +8.2% | 1.04% | +0.10 |
| AMGN Amgen Inc. | Add +54.0% | 0.21% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.55% | +0.09 |
| CRUS Cirrus Logic Inc. | Add +6.8% | 0.24% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +9.7% | 0.95% | +0.08 |
| OBDC Blue Owl Capital Corp. | Add +4.0% | 1.15% | +0.08 |
| IESC Ies Holdings Inc. | Add +18.2% | 0.27% | +0.08 |
| FN Fabrinet | Add +15.2% | 0.21% | +0.08 |
| CLH Clean Harbors Inc. | Add +11.7% | 0.32% | +0.07 |
| BHE Benchmark Electronics Inc. | Add +7.5% | 0.23% | +0.07 |
| ARCC Ares Capital Corp. | Add +2.4% | 1.29% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +23.9% | 0.23% | +0.07 |
| P Everpure Inc. Class A | Add +5.5% | 0.26% | +0.07 |
| TSCO Tractor Supply Company | Add +19.0% | 0.31% | +0.07 |
| SPOK Spok Holdings Inc. | Add +13.6% | 0.79% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| DG Dollar General Corp. | COM | Sold out | 0 | $60before exit |
| GEHC GE Healthcare Technology | COMMON STOCK | Sold out | 0 | $1before exit |
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 |