Truvestments Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Truvestments Capital LLC reported 1,029 stock positions worth $460.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q4 2024, it opened 159 new positions, sold out of 150, added to 286 and reduced 285. The biggest buy was Getty Realty (GTY, shares +34223%) and the biggest sale Mid-America Apartment Comm (MAA, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $460.5M (Q1 2025)
- SEC Filing
- 0001750405-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 1,029 stocks · $460.5M
| BRK.B Berkshire Hathaway Inc. Class B | 6.62% | 57,261 | $30.5M | Add +7.2% |
| NVDA Nvidia Corp. | 4.29% | 182,214 | $19.7M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.90% | 38,297 | $18.0M | Add +6.3% |
| AAPL Apple Inc. | 2.25% | 46,687 | $10.4M | Add +10.6% |
| AVGO Broadcom Inc. | 2.06% | 56,758 | $9.5M | Add +12.0% |
| QCOM Qualcomm Inc. | 1.49% | 44,589 | $6.8M | Add +25.6% |
| MSFT Microsoft Corp. | 1.35% | 16,601 | $6.2M | Add +4.7% |
| NEE Nextera Energy Inc. | 1.35% | 87,768 | $6.2M | Add +25.6% |
| JNJ Johnson & Johnson | 1.32% | 36,745 | $6.1M | Add +38.9% |
| KMI Kinder Morgan Inc. | 1.21% | 195,587 | $5.6M | Add +18.8% |
| VZ Verizon Communications Inc. | 1.14% | 115,702 | $5.2M | Add +51.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.11% | 157,251 | $5.1M | Add +43.9% |
| ARCC Ares Capital Corp. | 1.09% | 226,358 | $5.0M | Add +30.7% |
| SPG Simon Property Group Inc. | 1.08% | 29,890 | $5.0M | Add +28.0% |
| CTRE Caretrust REIT Inc. | 1.06% | 170,763 | $4.9M | Add +41.5% |
| ABT Abbott Laboratories | 1.05% | 36,570 | $4.9M | Add +46.3% |
| EPRT Essential Properties Realty | 1.05% | 147,621 | $4.8M | Add +31.9% |
| MMM 3M Co. | 1.04% | 32,765 | $4.8M | Add +10.1% |
| GBX Greenbrier Companies Inc. | 1.04% | 93,230 | $4.8M | Add +30.8% |
| GLW Corning Inc. | 1.01% | 101,457 | $4.6M | Add +28.1% |
| R Ryder System Inc. | 1.00% | 31,957 | $4.6M | Add +20.1% |
| TXN Texas Instruments Inc. | 0.99% | 25,328 | $4.6M | Add +39.3% |
| STWD Starwood Property Trust Inc. | 0.98% | 229,416 | $4.5M | Add +50.6% |
| CAT Caterpillar Inc. | 0.97% | 13,607 | $4.5M | Add +33.5% |
| KHC The Kraft Heinz Co. | 0.97% | 146,861 | $4.5M | Add +72.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.96% | 230,045 | $4.4M | Add +40.4% |
| OBDC Blue Owl Capital Corp. | 0.96% | 300,345 | $4.4M | Add +46.4% |
| TSLX Sixth Street Specialty Lendi | 0.95% | 195,348 | $4.4M | Add +53.7% |
| LMT Lockheed Martin Corp. | 0.94% | 9,697 | $4.3M | Add +50.2% |
| HD Home Depot Inc. | 0.93% | 11,643 | $4.3M | Add +47.5% |
| PNNT Pennantpark Investment Corp. | 0.91% | 596,573 | $4.2M | Add +55.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.91% | 90,682 | $4.2M | Add +8.0% |
| GBDC Golub Capital BDC Inc. | 0.90% | 273,880 | $4.1M | Add +60.2% |
| UPS United Parcel Service Class B | 0.89% | 37,363 | $4.1M | Add +67.3% |
| FSK FS KKR Capital Corp. | 0.89% | 195,682 | $4.1M | Add +46.8% |
| HTGC Hercules Capital Inc. | 0.88% | 211,318 | $4.1M | Add +46.6% |
| BIPC Brookfield Infrastructure-A | 0.86% | 109,491 | $4.0M | Add +42.5% |
| NXPI NXP Semiconductors NV | 0.85% | 20,700 | $3.9M | Add +57.4% |
| MS Morgan Stanley | 0.85% | 33,454 | $3.9M | Add +441.0% |
| HASI Ha Sustainable Infrastructur | 0.85% | 133,151 | $3.9M | Add +623.5% |
| DOW Dow Inc. | 0.79% | 104,656 | $3.7M | Add +87.4% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 59,796 | $3.6M | Add +779.1% |
| O Realty Income Corp. | 0.76% | 60,465 | $3.5M | Add +765.3% |
| WHR Whirlpool Corp. | 0.76% | 38,742 | $3.5M | Add +55.5% |
| D Dominion Energy Inc. | 0.74% | 61,190 | $3.4M | Add +1770.7% |
| GTY Getty Realty Corp. | 0.74% | 109,832 | $3.4M | Add +34222.5% |
| INGR Ingredion Inc. | 0.74% | 25,102 | $3.4M | Add +1153.2% |
| OHI Omega Healthcare Investors | 0.71% | 85,404 | $3.3M | Add +7837.2% |
| HY Hyster-Yale Inc. | 0.70% | 77,918 | $3.2M | Add +89.4% |
| PINE Alpine Income Property Trust | 0.70% | 192,363 | $3.2M | Add +2385.0% |
| SKT Tanger Inc. | 0.69% | 94,729 | $3.2M | Add +1862.9% |
| REXR Rexford Industrial Realty Inc. | 0.66% | 77,403 | $3.0M | New |
| BLK BlackRock Inc. | 0.65% | 3,157 | $3.0M | Add +2466.7% |
| CLX Clorox Company | 0.65% | 20,227 | $3.0M | New |
| COST Costco Wholesale Corp. | 0.64% | 3,105 | $2.9M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.63% | 20,808 | $2.9M | Add +7.0% |
| ABBV Abbvie Inc. | 0.63% | 13,802 | $2.9M | Reduce -40.5% |
| AMAT Applied Materials Inc. | 0.55% | 17,499 | $2.5M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.53% | 14,262 | $2.4M | Reduce -40.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 4,246 | $2.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 15,274 | $2.4M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.51% | 26,263 | $2.4M | Reduce -12.3% |
| TRN Trinity Industries Inc. | 0.51% | 83,400 | $2.3M | New |
| WFC Wells Fargo & Co. | 0.47% | 30,332 | $2.2M | Add +4148.2% |
| CLS Celestica Inc. | 0.45% | 26,145 | $2.1M | Add +16.9% |
| ADP Automatic Data Processing | 0.43% | 6,512 | $2.0M | Reduce -47.5% |
| RDVI FT Vest Rising Dividend Achi | 0.42% | 81,499 | $1.9M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 12,182 | $1.9M | Add +15.0% |
| TPR Tapestry Inc. | 0.40% | 26,353 | $1.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.38% | 9,119 | $1.7M | Add +13.7% |
| BIV Vanguard Intermediate-Term B | 0.34% | 20,697 | $1.6M | New |
| TSCO Tractor Supply Company | 0.32% | 26,963 | $1.5M | Add +37.1% |
| TWLO Twilio Inc. Class A | 0.32% | 15,169 | $1.5M | Add +50.9% |
| CAH Cardinal Health Inc. | 0.32% | 10,670 | $1.5M | Reduce -11.1% |
| KO The Coca-Cola Co. | 0.31% | 19,941 | $1.4M | Reduce -57.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.31% | 4,881 | $1.4M | Add +919.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,341 | $1.3M | Add +10.7% |
| MDT Medtronic PLC | 0.28% | 14,110 | $1.3M | Reduce -57.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.27% | 7,590 | $1.3M | Add +26.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 7,293 | $1.2M | Add +19.9% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 5,911 | $1.2M | Reduce -58.3% |
| BX Blackstone Inc. | 0.27% | 8,829 | $1.2M | Add +240.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 14,311 | $1.2M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 18,632 | $1.2M | Add +110.8% |
| MRVL Marvell Technology Inc. | 0.26% | 19,729 | $1.2M | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.26% | 2,062 | $1.2M | Add +28.2% |
| APP AppLovin Corp. Class A | 0.25% | 4,408 | $1.2M | Reduce -15.8% |
| BLDR Builders Firstsource Inc. | 0.24% | 8,948 | $1.1M | Add +18.3% |
| MAA Mid-America Apartment Comm | 0.24% | 6,512 | $1.1M | Reduce -67.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,200 | $1.1M | Add +19.1% |
| MHO M/I Homes Inc. | 0.24% | 9,499 | $1.1M | Add +19.4% |
| EMR Emerson Electric Co. | 0.24% | 9,891 | $1.1M | Reduce -59.6% |
| LDOS Leidos Holdings Inc. | 0.23% | 8,011 | $1.1M | Add +266.6% |
| OC Owens Corning | 0.23% | 7,445 | $1.1M | Add +29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 12,510 | $1.1M | Add +1.6% |
| SMLR Semler Scientific Inc. | 0.23% | 28,865 | $1.0M | Add +51.3% |
| CMI Cummins Inc. | 0.23% | 3,329 | $1.0M | Add +19.6% |
| CCI Crown Castle Inc. | 0.23% | 9,960 | $1.0M | Reduce -60.9% |
| GTLS Chart Industries Inc. | 0.22% | 7,169 | $1.0M | Add +210.6% |
| KTOS Kratos Defense & Security | 0.22% | 34,722 | $1.0M | Add +2000.5% |
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DG Dollar General Corp. | COM | 0 | $34 |
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: $460.5M.
Portfolio Sells Q4 2024 → Q1 2025
| MAA Mid-America Apartment Comm | Reduce -67.8% | 0.24% | −0.57 |
| EMR Emerson Electric Co. | Reduce -59.6% | 0.24% | −0.55 |
| PG The Procter & Gamble Co. | Reduce -40.8% | 0.53% | −0.51 |
| ADP Automatic Data Processing | Reduce -47.5% | 0.43% | −0.50 |
| LHX L3HARRIS Technologies Inc. | Reduce -58.3% | 0.27% | −0.50 |
| SPOK Spok Holdings Inc. | Reduce -84.2% | 0.07% | −0.46 |
| ADM Archer-Daniels-Midland Co. | Reduce -61.6% | 0.20% | −0.45 |
| KO The Coca-Cola Co. | Reduce -57.7% | 0.31% | −0.45 |
| ABBV Abbvie Inc. | Reduce -40.5% | 0.63% | −0.43 |
| ARE Alexandria Real Estate Equit | Reduce -60.1% | 0.19% | −0.41 |
| SON Sonoco Products Co. | Reduce -62.9% | 0.18% | −0.41 |
| MDT Medtronic PLC | Reduce -57.5% | 0.28% | −0.41 |
| CCI Crown Castle Inc. | Reduce -60.9% | 0.23% | −0.37 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -86.4% | 0.06% | −0.37 |
| SHAK Shake Shack Inc. Class A | Reduce -35.5% | 0.15% | −0.26 |
| FLR Fluor Corp. | Reduce -66.3% | 0.06% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.55% | −0.22 |
| DKS Dick's Sporting Goods Inc. | Reduce -56.2% | 0.10% | −0.21 |
| CAMT Camtek Ltd. | Reduce -44.9% | 0.10% | −0.20 |
| RCMT RCM Technologies Inc. | Reduce -57.9% | 0.07% | −0.20 |
| BELFB Bel Fuse Inc. Class B | Reduce -64.9% | 0.07% | −0.19 |
| APP AppLovin Corp. Class A | Reduce -15.8% | 0.25% | −0.18 |
| RMBS Rambus Inc. | Reduce -59.4% | 0.09% | −0.18 |
| PLAB Photronics Inc. | Reduce -57.1% | 0.08% | −0.17 |
| FISV Fiserv Inc. | Reduce -54.8% | 0.12% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -12.3% | 0.51% | −0.17 |
| RDVI FT Vest Rising Dividend Achi | Reduce -12.5% | 0.42% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -59.7% | 0.06% | −0.15 |
| SMCI Super Micro Computer Inc. | Reduce -57.1% | 0.10% | −0.15 |
| WNC Wabash National Corp. | Reduce -56.8% | 0.04% | −0.14 |
| VRRM Verra Mobility Corp. | Reduce -82.0% | 0.02% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.64% | −0.14 |
| COHR Coherent Corp. | Reduce -65.4% | 0.03% | −0.14 |
| S Sentinelone Inc. Class A | Reduce -56.6% | 0.05% | −0.13 |
| CCS Century Communities Inc. | Reduce -60.0% | 0.05% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -0.7% | 0.27% | −0.12 |
| CRM Salesforce Inc. | Reduce -38.9% | 0.08% | −0.12 |
| NSIT Insight Enterprises Inc. | Reduce -58.5% | 0.06% | −0.11 |
| BLD Topbuild Corp. | Reduce -58.3% | 0.06% | −0.11 |
| CRL Charles River Laboratories | Reduce -78.5% | 0.02% | −0.10 |
| INTU Intuit Inc. | Reduce -49.4% | 0.07% | −0.10 |
| WFRD Weatherford International PL | Reduce -79.1% | 0.01% | −0.10 |
| SBUX Starbucks Corp. | Reduce -31.9% | 0.16% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -72.7% | 0.02% | −0.09 |
| MPTI M-Tron Industries Inc. | Reduce -75.0% | 0.02% | −0.08 |
| JBI Janus International Group Inc. | Reduce -52.0% | 0.05% | −0.08 |
| FTNT Fortinet Inc. | Reduce -72.0% | 0.03% | −0.08 |
| CRUS Cirrus Logic Inc. | Reduce -73.0% | 0.02% | −0.08 |
| ZS Zscaler Inc. | Reduce -42.0% | 0.09% | −0.08 |
| GPN Global Payments Inc. | Reduce -62.5% | 0.03% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| GTY Getty Realty Corp. | Add +34222.5% | 0.74% | +0.74 |
| HASI Ha Sustainable Infrastructur | Add +623.5% | 0.85% | +0.72 |
| D Dominion Energy Inc. | Add +1770.7% | 0.74% | +0.70 |
| OHI Omega Healthcare Investors | Add +7837.2% | 0.71% | +0.70 |
| BMY Bristol-Myers Squibb Co. | Add +779.1% | 0.79% | +0.69 |
| INGR Ingredion Inc. | Add +1153.2% | 0.74% | +0.67 |
| O Realty Income Corp. | Add +765.3% | 0.76% | +0.67 |
| PINE Alpine Income Property Trust | Add +2385.0% | 0.70% | +0.67 |
| REXR Rexford Industrial Realty Inc. | New | 0.66% | +0.66 |
| SKT Tanger Inc. | Add +1862.9% | 0.69% | +0.65 |
| MS Morgan Stanley | Add +441.0% | 0.85% | +0.65 |
| CLX Clorox Company | New | 0.65% | +0.65 |
| BLK BlackRock Inc. | Add +2466.7% | 0.65% | +0.62 |
| TRN Trinity Industries Inc. | New | 0.51% | +0.51 |
| WFC Wells Fargo & Co. | Add +4148.2% | 0.47% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 6.62% | +0.39 |
| VZ Verizon Communications Inc. | Add +51.1% | 1.14% | +0.35 |
| BIV Vanguard Intermediate-Term B | New | 0.34% | +0.34 |
| JNJ Johnson & Johnson | Add +38.9% | 1.32% | +0.34 |
| ABT Abbott Laboratories | Add +46.3% | 1.05% | +0.33 |
| KHC The Kraft Heinz Co. | Add +72.2% | 0.97% | +0.30 |
| VICI Vici Properties Inc. | Add +43.9% | 1.11% | +0.29 |
| MSTR Strategy Inc. | Add +919.0% | 0.31% | +0.27 |
| TSLX Sixth Street Specialty Lendi | Add +53.7% | 0.95% | +0.25 |
| STWD Starwood Property Trust Inc. | Add +50.6% | 0.98% | +0.24 |
| GBDC Golub Capital BDC Inc. | Add +60.2% | 0.90% | +0.23 |
| CTRE Caretrust REIT Inc. | Add +41.5% | 1.06% | +0.22 |
| DOW Dow Inc. | Add +87.4% | 0.79% | +0.22 |
| PNNT Pennantpark Investment Corp. | Add +55.8% | 0.91% | +0.21 |
| KTOS Kratos Defense & Security | Add +2000.5% | 0.22% | +0.21 |
| URBN Urban Outfitters Inc. | New | 0.20% | +0.20 |
| INTA Intapp Inc. | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | Add +1576.7% | 0.20% | +0.18 |
| UPS United Parcel Service Class B | Add +67.3% | 0.89% | +0.17 |
| PFM Invesco Dividend Achievers E | New | 0.17% | +0.17 |
| HY Hyster-Yale Inc. | Add +89.4% | 0.70% | +0.16 |
| WSM Williams-Sonoma Inc. | New | 0.16% | +0.16 |
| OBDC Blue Owl Capital Corp. | Add +46.4% | 0.96% | +0.16 |
| LDOS Leidos Holdings Inc. | Add +266.6% | 0.23% | +0.15 |
| BX Blackstone Inc. | Add +240.9% | 0.27% | +0.15 |
| NCLH Norwegian Cruise Line Holdin | Add +5157.5% | 0.16% | +0.15 |
| NXPI NXP Semiconductors NV | Add +57.4% | 0.85% | +0.15 |
| LRN Stride Inc. | New | 0.15% | +0.15 |
| IWY iShares Russell Top 200 Grow | Add +1046.3% | 0.17% | +0.15 |
| EBAY eBay Inc. | Add +235.2% | 0.22% | +0.15 |
| EAT Brinker International Inc. | Add +1421.1% | 0.16% | +0.15 |
| EPRT Essential Properties Realty | Add +31.9% | 1.05% | +0.15 |
| FSK FS KKR Capital Corp. | Add +46.8% | 0.89% | +0.15 |
| ROAD Construction Partners Inc. Class A | New | 0.14% | +0.14 |
| ZWS Zurn Elkay Water Solutions C | New | 0.14% | +0.14 |
Notes & Other Activity Q4 2024 → Q1 2025
| HSY The Hershey Co. | COM | Sold out | 0 | $51before 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 |