Truvestments Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Truvestments Capital LLC reported 1,018 stock positions worth $388.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q3 2024, it opened 136 new positions, sold out of 50, added to 339 and reduced 153. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $388.6M (Q4 2024)
- SEC Filing
- 0001750405-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,018 stocks · $388.6M
| BRK.B Berkshire Hathaway Inc. Class B | 6.23% | 53,436 | $24.2M | Add +1.2% |
| NVDA Nvidia Corp. | 6.03% | 174,511 | $23.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.74% | 36,014 | $18.4M | Add +1.0% |
| AVGO Broadcom Inc. | 3.02% | 50,674 | $11.7M | Add +2.9% |
| AAPL Apple Inc. | 2.72% | 42,221 | $10.6M | Add +4.5% |
| MSFT Microsoft Corp. | 1.72% | 15,864 | $6.7M | Add +2.0% |
| QCOM Qualcomm Inc. | 1.40% | 35,508 | $5.5M | Add +4.5% |
| NEE Nextera Energy Inc. | 1.29% | 69,886 | $5.0M | Add +4.3% |
| KMI Kinder Morgan Inc. | 1.16% | 164,651 | $4.5M | Add +2.2% |
| GBX Greenbrier Companies Inc. | 1.12% | 71,269 | $4.3M | Add +7.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.08% | 83,961 | $4.2M | Add +4.7% |
| R Ryder System Inc. | 1.07% | 26,617 | $4.2M | Add +3.3% |
| ABBV Abbvie Inc. | 1.06% | 23,179 | $4.1M | Add +6.2% |
| PG The Procter & Gamble Co. | 1.04% | 24,089 | $4.0M | Reduce -17.2% |
| SPG Simon Property Group Inc. | 1.03% | 23,354 | $4.0M | Add +1.7% |
| MMM 3M Co. | 0.99% | 29,759 | $3.8M | Add +11.0% |
| JNJ Johnson & Johnson | 0.98% | 26,449 | $3.8M | Add +4.5% |
| ARCC Ares Capital Corp. | 0.98% | 173,195 | $3.8M | Add +5.7% |
| GLW Corning Inc. | 0.97% | 79,184 | $3.8M | Add +3.8% |
| CAT Caterpillar Inc. | 0.95% | 10,196 | $3.7M | Add +3.7% |
| ADP Automatic Data Processing | 0.93% | 12,410 | $3.6M | Add +4.4% |
| EPRT Essential Properties Realty | 0.90% | 111,937 | $3.5M | Add +4.6% |
| TXN Texas Instruments Inc. | 0.88% | 18,187 | $3.4M | Add +6.0% |
| CTRE Caretrust REIT Inc. | 0.84% | 120,665 | $3.3M | Add +5.8% |
| ORCL Oracle Corp. | 0.83% | 19,438 | $3.2M | Reduce -4.4% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.83% | 163,862 | $3.2M | Add +5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.82% | 109,291 | $3.2M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.81% | 6,457 | $3.1M | Add +5.5% |
| MAA Mid-America Apartment Comm | 0.80% | 20,202 | $3.1M | Add +5.8% |
| OBDC Blue Owl Capital Corp. | 0.80% | 205,179 | $3.1M | Add +6.3% |
| BIPC Brookfield Infrastructure-A | 0.79% | 76,855 | $3.1M | Add +6.8% |
| HD Home Depot Inc. | 0.79% | 7,893 | $3.1M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.79% | 76,583 | $3.1M | Add +5.9% |
| EMR Emerson Electric Co. | 0.78% | 24,513 | $3.0M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.78% | 3,294 | $3.0M | Add +8.5% |
| AMAT Applied Materials Inc. | 0.77% | 18,472 | $3.0M | Reduce -4.5% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 14,182 | $3.0M | Add +7.4% |
| KO The Coca-Cola Co. | 0.76% | 47,144 | $2.9M | Add +7.9% |
| HTGC Hercules Capital Inc. | 0.74% | 144,104 | $2.9M | Add +5.8% |
| FSK FS KKR Capital Corp. | 0.74% | 133,283 | $2.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 15,251 | $2.9M | Add +1.0% |
| STWD Starwood Property Trust Inc. | 0.74% | 152,292 | $2.9M | Add +5.5% |
| WHR Whirlpool Corp. | 0.73% | 24,908 | $2.9M | Add +2.3% |
| ABT Abbott Laboratories | 0.73% | 24,999 | $2.8M | Add +7.3% |
| UPS United Parcel Service Class B | 0.72% | 22,330 | $2.8M | Add +4.9% |
| NXPI NXP Semiconductors NV | 0.70% | 13,149 | $2.7M | Add +8.3% |
| PNNT Pennantpark Investment Corp. | 0.70% | 382,800 | $2.7M | Add +5.8% |
| TSLX Sixth Street Specialty Lendi | 0.70% | 127,065 | $2.7M | Add +7.9% |
| MDT Medtronic PLC | 0.68% | 33,233 | $2.7M | Add +5.4% |
| FTCS First Trust Capital Strength | 0.68% | 29,958 | $2.6M | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.67% | 85,307 | $2.6M | Add +1.0% |
| GBDC Golub Capital BDC Inc. | 0.67% | 170,928 | $2.6M | Add +7.5% |
| ADM Archer-Daniels-Midland Co. | 0.65% | 50,191 | $2.5M | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,106 | $2.4M | Reduce -2.6% |
| ARE Alexandria Real Estate Equit | 0.61% | 24,229 | $2.4M | Add +6.8% |
| CCI Crown Castle Inc. | 0.59% | 25,464 | $2.3M | Add +9.0% |
| SON Sonoco Products Co. | 0.59% | 46,582 | $2.3M | Reduce -0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.58% | 93,155 | $2.3M | Reduce -6.2% |
| DOW Dow Inc. | 0.58% | 55,850 | $2.2M | Add +0.8% |
| HY Hyster-Yale Inc. | 0.54% | 41,132 | $2.1M | Add +9.8% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.54% | 129,532 | $2.1M | Reduce -16.9% |
| CLS Celestica Inc. | 0.53% | 22,370 | $2.1M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 10,590 | $2.0M | Add +13.7% |
| MRVL Marvell Technology Inc. | 0.48% | 16,925 | $1.9M | Add +12.6% |
| AMZN Amazon.com Inc. | 0.45% | 8,023 | $1.8M | Add +7.9% |
| TPR Tapestry Inc. | 0.45% | 26,504 | $1.7M | Add +13.5% |
| APP AppLovin Corp. Class A | 0.44% | 5,236 | $1.7M | Add +0.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.42% | 93,923 | $1.6M | Reduce -16.9% |
| SHAK Shake Shack Inc. Class A | 0.41% | 12,124 | $1.6M | Add +14.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 14,416 | $1.5M | Add +1.0% |
| CAH Cardinal Health Inc. | 0.37% | 12,003 | $1.4M | Reduce -1.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.31% | 5,988 | $1.2M | Add +13.3% |
| DKS Dick's Sporting Goods Inc. | 0.31% | 5,231 | $1.2M | Add +21.8% |
| STRL Sterling Infrastructure Inc. | 0.31% | 7,069 | $1.2M | Add +18.4% |
| CAMT Camtek Ltd. | 0.30% | 14,565 | $1.2M | Add +23.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,824 | $1.2M | Add +3.5% |
| FLR Fluor Corp. | 0.30% | 23,373 | $1.2M | Add +24.6% |
| FISV Fiserv Inc. | 0.29% | 5,403 | $1.1M | Add +20.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 6,081 | $1.1M | Add +19.4% |
| TWLO Twilio Inc. Class A | 0.28% | 10,054 | $1.1M | Add +3.7% |
| BLDR Builders Firstsource Inc. | 0.28% | 7,567 | $1.1M | Add +22.0% |
| CLH Clean Harbors Inc. | 0.27% | 4,609 | $1.1M | Add +20.3% |
| MHO M/I Homes Inc. | 0.27% | 7,954 | $1.1M | Add +20.5% |
| RMBS Rambus Inc. | 0.27% | 19,829 | $1.0M | Add +26.1% |
| TSCO Tractor Supply Company | 0.27% | 19,661 | $1.0M | Add +24.8% |
| SMLR Semler Scientific Inc. | 0.27% | 19,082 | $1.0M | Add +30.1% |
| RCMT RCM Technologies Inc. | 0.26% | 46,125 | $1.0M | Add +31.2% |
| POWL Powell Industries Inc. | 0.26% | 4,473 | $991K | Add +18.0% |
| NVMI Nova Ltd. | 0.26% | 5,032 | $991K | Add +1.7% |
| BELFB Bel Fuse Inc. Class B | 0.25% | 11,997 | $989K | Add +27.5% |
| OC Owens Corning | 0.25% | 5,752 | $980K | Add +26.6% |
| SBUX Starbucks Corp. | 0.25% | 10,712 | $977K | Reduce -2.9% |
| MOD Modine Manufacturing Co. | 0.25% | 8,386 | $972K | Add +20.4% |
| CMI Cummins Inc. | 0.25% | 2,784 | $970K | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,847 | $964K | Add +25.2% |
| PLAB Photronics Inc. | 0.25% | 40,804 | $961K | Add +33.3% |
| SMCI Super Micro Computer Inc. | 0.25% | 31,451 | $959K | New |
| LULU Lululemon Athletica Inc. | 0.25% | 2,505 | $958K | Add +31.2% |
| META Meta Platforms Inc. Class A | 0.24% | 1,608 | $942K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 12,311 | $931K | Add +1.2% |
Lines left out (2) · $80 — a value with no share or principal amount
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: $388.6M.
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Reduce -87.0% | 0.13% | −1.03 |
| PG The Procter & Gamble Co. | Reduce -17.2% | 1.04% | −0.31 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 0.77% | −0.28 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -16.9% | 0.42% | −0.15 |
| SON Sonoco Products Co. | Reduce -0.1% | 0.59% | −0.10 |
| ORCL Oracle Corp. | Reduce -4.4% | 0.83% | −0.10 |
| SPOK Spok Holdings Inc. | Reduce -16.9% | 0.54% | −0.09 |
| RDVI FT Vest Rising Dividend Achi | Reduce -6.2% | 0.58% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -52.3% | 0.05% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -41.6% | 0.07% | −0.07 |
| KLAC KLA Corp. | Reduce -0.6% | 0.22% | −0.06 |
| HI Hillenbrand Inc. | Reduce -75.1% | 0.01% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.25% | −0.04 |
| GCT Gigacloud Technology Inc. Class A | Reduce -10.1% | 0.07% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.07% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.62% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Reduce -29.1% | 0.04% | −0.03 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -82.8% | 0.01% | −0.03 |
| O Realty Income Corp. | Reduce -1.1% | 0.10% | −0.02 |
| SOLV Solventum Corp. | Reduce -16.4% | 0.07% | −0.02 |
| WPC WP Carey Inc. | Reduce -47.4% | 0.02% | −0.02 |
| PII Polaris Inc. | Reduce -17.0% | 0.03% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.2% | 0.09% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -27.4% | 0.04% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -15.5% | 0.07% | −0.02 |
| INTC Intel Corp. | Reduce -4.8% | 0.07% | −0.02 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| PENG Penguin Solutions Inc. | Reduce -5.9% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -93.0% | 0.00% | −0.02 |
| MGPI MGP Ingredients Inc. | Reduce -4.0% | 0.01% | −0.02 |
| AMT American Tower Corp. | Reduce -0.8% | 0.05% | −0.02 |
| PLD Prologis Inc. | Reduce -2.7% | 0.05% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Reduce -6.4% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -10.6% | 0.04% | −0.01 |
| UCTT Ultra Clean Holdings Inc. | Reduce -4.2% | 0.06% | −0.01 |
| MATV Mativ Holdings Inc. | Reduce -32.6% | 0.01% | −0.01 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.14% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 0.05% | −0.01 |
| UFPT Ufp Technologies Inc. | Reduce -65.0% | 0.00% | −0.01 |
| CWH Camping World Holdings Inc. Class A | Reduce -9.3% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.24% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -3.4% | 0.09% | −0.01 |
| FXL First Trust Technology Alpha | Reduce -11.0% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -13.7% | 0.04% | −0.01 |
| BHE Benchmark Electronics Inc. | Reduce -4.6% | 0.13% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -6.0% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +2.9% | 3.02% | +0.74 |
| NVDA Nvidia Corp. | Add +1.1% | 6.03% | +0.41 |
| CLS Celestica Inc. | Add +11.6% | 0.53% | +0.26 |
| APP AppLovin Corp. Class A | Add +0.7% | 0.44% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.25% | +0.25 |
| GBX Greenbrier Companies Inc. | Add +7.2% | 1.12% | +0.21 |
| KMI Kinder Morgan Inc. | Add +2.2% | 1.16% | +0.21 |
| AAPL Apple Inc. | Add +4.5% | 2.72% | +0.20 |
| MRVL Marvell Technology Inc. | Add +12.6% | 0.48% | +0.19 |
| SMLR Semler Scientific Inc. | Add +30.1% | 0.27% | +0.17 |
| TPR Tapestry Inc. | Add +13.5% | 0.45% | +0.15 |
| HASI Ha Sustainable Infrastructur | Add +2083.0% | 0.13% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 0.24% | +0.12 |
| SHAK Shake Shack Inc. Class A | Add +14.3% | 0.41% | +0.11 |
| TWLO Twilio Inc. Class A | Add +3.7% | 0.28% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +31.2% | 0.25% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +13.7% | 0.52% | +0.10 |
| AAOI Applied Optoelectronics Inc. | Add +7.1% | 0.16% | +0.10 |
| RMBS Rambus Inc. | Add +26.1% | 0.27% | +0.09 |
| EMR Emerson Electric Co. | Add +4.1% | 0.78% | +0.09 |
| CCL Carnival Corp. | Add +379.1% | 0.10% | +0.09 |
| FSK FS KKR Capital Corp. | Add +6.8% | 0.74% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.45% | +0.08 |
| GTLS Chart Industries Inc. | Add +111.2% | 0.11% | +0.08 |
| MS Morgan Stanley | Add +39.1% | 0.20% | +0.08 |
| STRL Sterling Infrastructure Inc. | Add +18.4% | 0.31% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 4.74% | +0.07 |
| RCMT RCM Technologies Inc. | Add +31.2% | 0.26% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.74% | +0.07 |
| TSLA Tesla Inc. | Add +21.3% | 0.16% | +0.07 |
| PPC Pilgrim's Pride Corp. | Add +1972.1% | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +20.3% | 0.29% | +0.07 |
| DKS Dick's Sporting Goods Inc. | Add +21.8% | 0.31% | +0.07 |
| R Ryder System Inc. | Add +3.3% | 1.07% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +32.4% | 0.21% | +0.06 |
| CMI Cummins Inc. | Add +26.1% | 0.25% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.7% | 1.08% | +0.06 |
| FLR Fluor Corp. | Add +24.6% | 0.30% | +0.06 |
| BELFB Bel Fuse Inc. Class B | Add +27.5% | 0.25% | +0.06 |
| ARCC Ares Capital Corp. | Add +5.7% | 0.98% | +0.06 |
| COST Costco Wholesale Corp. | Add +8.5% | 0.78% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +25.2% | 0.25% | +0.05 |
| ADP Automatic Data Processing | Add +4.4% | 0.93% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +19.4% | 0.28% | +0.05 |
| CAMT Camtek Ltd. | Add +23.3% | 0.30% | +0.05 |
| QTWO Q2 Holdings Inc. | New | 0.05% | +0.05 |
| TSLX Sixth Street Specialty Lendi | Add +7.9% | 0.70% | +0.05 |
| WYY Widepoint Corp. | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +3.8% | 0.97% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +6.3% | 0.80% | +0.04 |
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 |