Truvestments Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Truvestments Capital LLC reported 971 stock positions worth $500.0 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2025, it opened 65 new positions, sold out of 123, added to 188 and reduced 298. The biggest buy was Strategy (MSTR, shares +106%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $500.0M (Q2 2025)
- SEC Filing
- 0001750405-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 971 stocks · $500.0M
| NVDA Nvidia Corp. | 5.71% | 180,594 | $28.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.63% | 57,911 | $28.1M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.21% | 38,160 | $21.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.10% | 56,232 | $15.5M | Reduce -0.9% |
| AAPL Apple Inc. | 1.74% | 42,495 | $8.7M | Reduce -9.0% |
| MSFT Microsoft Corp. | 1.60% | 16,060 | $8.0M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.42% | 44,545 | $7.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.21% | 86,998 | $6.0M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 1.15% | 194,735 | $5.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.08% | 35,378 | $5.4M | Reduce -3.7% |
| GLW Corning Inc. | 1.06% | 100,856 | $5.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.05% | 13,507 | $5.2M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.04% | 25,055 | $5.2M | Reduce -1.1% |
| CTRE Caretrust REIT Inc. | 1.02% | 167,002 | $5.1M | Reduce -2.2% |
| R Ryder System Inc. | 1.01% | 31,708 | $5.0M | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.01% | 154,463 | $5.0M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.99% | 114,036 | $4.9M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.99% | 224,340 | $4.9M | Reduce -0.9% |
| MMM 3M Co. | 0.99% | 32,360 | $4.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.98% | 36,086 | $4.9M | Reduce -1.3% |
| SPG Simon Property Group Inc. | 0.95% | 29,683 | $4.8M | Reduce -0.7% |
| MS Morgan Stanley | 0.95% | 33,813 | $4.8M | Add +1.1% |
| EPRT Essential Properties Realty | 0.93% | 146,131 | $4.7M | Reduce -1.0% |
| TSLX Sixth Street Specialty Lendi | 0.92% | 193,963 | $4.6M | Reduce -0.7% |
| STWD Starwood Property Trust Inc. | 0.91% | 226,198 | $4.5M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.91% | 20,733 | $4.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.90% | 20,609 | $4.5M | Reduce -1.0% |
| BIPC Brookfield Infrastructure-A | 0.90% | 107,881 | $4.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.90% | 9,662 | $4.5M | Reduce -0.4% |
| GBX Greenbrier Companies Inc. | 0.88% | 95,284 | $4.4M | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.87% | 83,856 | $4.4M | Reduce -7.5% |
| OBDC Blue Owl Capital Corp. | 0.86% | 299,101 | $4.3M | Reduce -0.4% |
| CLS Celestica Inc. | 0.84% | 27,047 | $4.2M | Add +3.5% |
| HD Home Depot Inc. | 0.83% | 11,360 | $4.2M | Reduce -2.4% |
| PNNT Pennantpark Investment Corp. | 0.81% | 595,000 | $4.1M | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.81% | 10,048 | $4.1M | Add +105.9% |
| FSK FS KKR Capital Corp. | 0.81% | 195,499 | $4.1M | Reduce -0.1% |
| GBDC Golub Capital BDC Inc. | 0.80% | 273,490 | $4.0M | Reduce -0.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.79% | 227,930 | $3.9M | Reduce -0.9% |
| HTGC Hercules Capital Inc. | 0.77% | 211,138 | $3.9M | Reduce -0.1% |
| WHR Whirlpool Corp. | 0.77% | 37,952 | $3.8M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.73% | 36,315 | $3.7M | Reduce -2.8% |
| KHC The Kraft Heinz Co. | 0.73% | 141,902 | $3.7M | Reduce -3.4% |
| HASI Ha Sustainable Infrastructur | 0.73% | 135,829 | $3.6M | Add +2.0% |
| O Realty Income Corp. | 0.71% | 61,865 | $3.6M | Add +2.3% |
| D Dominion Energy Inc. | 0.70% | 62,191 | $3.5M | Add +1.6% |
| INGR Ingredion Inc. | 0.69% | 25,525 | $3.5M | Add +1.7% |
| BLK BlackRock Inc. | 0.69% | 3,281 | $3.4M | Add +3.9% |
| OHI Omega Healthcare Investors | 0.65% | 88,223 | $3.2M | Add +3.3% |
| GTY Getty Realty Corp. | 0.63% | 114,792 | $3.2M | Add +4.5% |
| HY Hyster-Yale Inc. | 0.62% | 77,954 | $3.1M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.60% | 16,328 | $3.0M | Reduce -6.7% |
| SKT Tanger Inc. | 0.60% | 97,665 | $3.0M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.59% | 2,987 | $3.0M | Reduce -3.8% |
| PINE Alpine Income Property Trust | 0.58% | 198,671 | $2.9M | Add +3.3% |
| REXR Rexford Industrial Realty Inc. | 0.58% | 81,340 | $2.9M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 59,474 | $2.8M | Reduce -0.5% |
| DOW Dow Inc. | 0.53% | 99,685 | $2.6M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 14,866 | $2.6M | Reduce -2.7% |
| CLX Clorox Company | 0.49% | 20,490 | $2.5M | Add +1.3% |
| TPR Tapestry Inc. | 0.49% | 27,645 | $2.4M | Add +4.9% |
| ABBV Abbvie Inc. | 0.48% | 13,043 | $2.4M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,848 | $2.4M | Reduce -9.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.48% | 8,042 | $2.4M | Add +6.0% |
| FTCS First Trust Capital Strength | 0.48% | 26,205 | $2.4M | Reduce -0.2% |
| TRN Trinity Industries Inc. | 0.47% | 87,282 | $2.4M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,183 | $2.2M | Add +0.0% |
| TWLO Twilio Inc. Class A | 0.41% | 16,651 | $2.1M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.41% | 12,927 | $2.1M | Reduce -9.4% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 32,567 | $2.0M | Add +386.5% |
| STRL Sterling Infrastructure Inc. | 0.38% | 8,299 | $1.9M | Add +5.3% |
| ADP Automatic Data Processing | 0.38% | 6,139 | $1.9M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.36% | 8,287 | $1.8M | Reduce -9.1% |
| KTOS Kratos Defense & Security | 0.35% | 38,216 | $1.8M | Add +10.1% |
| CAH Cardinal Health Inc. | 0.35% | 10,548 | $1.8M | Reduce -1.1% |
| CRDO Credo Technology Group Holdi | 0.34% | 18,541 | $1.7M | Add +25.4% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 69,388 | $1.7M | Reduce -14.9% |
| MRVL Marvell Technology Inc. | 0.34% | 21,762 | $1.7M | Add +10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 12,076 | $1.6M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 7,978 | $1.6M | Add +9.4% |
| BIV Vanguard Intermediate-Term B | 0.31% | 20,288 | $1.6M | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.31% | 29,112 | $1.5M | Add +8.0% |
| APP AppLovin Corp. Class A | 0.30% | 4,355 | $1.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.30% | 2,045 | $1.5M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.30% | 20,198 | $1.5M | Add +8.4% |
| BX Blackstone Inc. | 0.29% | 9,848 | $1.5M | Add +11.5% |
| URBN Urban Outfitters Inc. | 0.29% | 20,296 | $1.5M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,039 | $1.5M | Reduce -5.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 14,160 | $1.5M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.28% | 12,133 | $1.4M | Add +27.6% |
| LDOS Leidos Holdings Inc. | 0.28% | 8,814 | $1.4M | Add +10.0% |
| SMLR Semler Scientific Inc. | 0.27% | 34,438 | $1.3M | Add +19.3% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 5,239 | $1.3M | Reduce -11.4% |
| GTLS Chart Industries Inc. | 0.26% | 7,920 | $1.3M | Add +10.5% |
| KO The Coca-Cola Co. | 0.25% | 17,867 | $1.3M | Reduce -10.4% |
| NVMI Nova Ltd. | 0.25% | 4,587 | $1.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,303 | $1.3M | Add +4.7% |
| CLH Clean Harbors Inc. | 0.25% | 5,412 | $1.3M | Add +6.6% |
| AGX Argan Inc. | 0.25% | 5,583 | $1.2M | Add +10.4% |
| EBAY eBay Inc. | 0.24% | 16,211 | $1.2M | Add +9.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $36K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 300 | $36K | New |
Lines left out (16) · $319 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CYBR Cyberark Software Ltd./Israel | SHS | 0 | $50 |
| DG Dollar General Corp. | COM | 0 | $44 |
| TRI Thomson Reuters Corp. | COM | 0 | $37 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $32 |
| NHI Natl Health Investors Inc. | COM | 0 | $23 |
| VRNS Varonis Systems Inc. | COM | 0 | $16 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $14 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | 0 | $14 |
| PNTG The Pennant Group Inc. | COM | 0 | $14 |
| NHC National Healthcare Corp. | COM | 0 | $13 |
| PSN Parsons Corp. | COM | 0 | $13 |
| QLYS Qualys Inc. | COM | 0 | $13 |
| XMTR Xometry Inc. Class A | CLASS A COM | 0 | $13 |
| RPD RAPID7 Inc. | COM | 0 | $9 |
| ATEN A10 Networks Inc. | COM | 0 | $7 |
| CEVA Ceva Inc. | COM | 0 | $7 |
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: $500.0M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -9.0% | 1.74% | −0.51 |
| WFC Wells Fargo & Co. | Reduce -96.3% | 0.02% | −0.46 |
| DOW Dow Inc. | Reduce -4.8% | 0.53% | −0.27 |
| JNJ Johnson & Johnson | Reduce -3.7% | 1.08% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.55% | −0.24 |
| KHC The Kraft Heinz Co. | Reduce -3.4% | 0.73% | −0.24 |
| CTO Cto Realty Growth Inc. | Reduce -0.9% | 0.79% | −0.18 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.73% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.99% | −0.15 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.48% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 1.21% | −0.14 |
| SPG Simon Property Group Inc. | Reduce -0.7% | 0.95% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.41% | −0.12 |
| EPRT Essential Properties Realty | Reduce -1.0% | 0.93% | −0.11 |
| HTGC Hercules Capital Inc. | Reduce -0.1% | 0.77% | −0.11 |
| VICI Vici Properties Inc. | Reduce -1.8% | 1.01% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -0.9% | 0.99% | −0.10 |
| GBDC Golub Capital BDC Inc. | Reduce -0.1% | 0.80% | −0.10 |
| OBDC Blue Owl Capital Corp. | Reduce -0.4% | 0.86% | −0.10 |
| PNNT Pennantpark Investment Corp. | Reduce -0.3% | 0.81% | −0.10 |
| HD Home Depot Inc. | Reduce -2.4% | 0.83% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -0.1% | 0.81% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -1.4% | 0.91% | −0.08 |
| RDVI FT Vest Rising Dividend Achi | Reduce -14.9% | 0.34% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.98% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -11.3% | 0.12% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 1.42% | −0.07 |
| MAA Mid-America Apartment Comm | Reduce -12.4% | 0.17% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 1.15% | −0.07 |
| MMM 3M Co. | Reduce -1.2% | 0.99% | −0.06 |
| KO The Coca-Cola Co. | Reduce -10.4% | 0.25% | −0.06 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.38% | −0.05 |
| SON Sonoco Products Co. | Reduce -14.6% | 0.13% | −0.05 |
| MDT Medtronic PLC | Reduce -7.4% | 0.23% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.59% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.90% | −0.05 |
| CCI Crown Castle Inc. | Reduce -12.1% | 0.18% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.48% | −0.04 |
| FISV Fiserv Inc. | Reduce -7.9% | 0.08% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.2% | 0.03% | −0.04 |
| CTRE Caretrust REIT Inc. | Reduce -2.2% | 1.02% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -11.1% | 0.12% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 0.48% | −0.03 |
| PPC Pilgrim's Pride Corp. | Reduce -1.2% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -9.2% | 0.12% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.5% | 0.87% | −0.03 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.31% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| TSLX Sixth Street Specialty Lendi | Reduce -0.7% | 0.92% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Add +105.9% | 0.81% | +0.51 |
| CLS Celestica Inc. | Add +3.5% | 0.84% | +0.40 |
| IBIT iShares Bitcoin Trust ETF | Add +386.5% | 0.40% | +0.33 |
| CRDO Credo Technology Group Holdi | Add +25.4% | 0.34% | +0.21 |
| IESC Ies Holdings Inc. | Add +6.0% | 0.48% | +0.20 |
| STRL Sterling Infrastructure Inc. | Add +5.3% | 0.38% | +0.19 |
| ETHA iShares Ethereum Trust ETF | Add +4858.7% | 0.14% | +0.14 |
| KTOS Kratos Defense & Security | Add +10.1% | 0.35% | +0.13 |
| MS Morgan Stanley | Add +1.1% | 0.95% | +0.11 |
| AGX Argan Inc. | Add +10.4% | 0.25% | +0.10 |
| TWLO Twilio Inc. Class A | Add +9.8% | 0.41% | +0.09 |
| URBN Urban Outfitters Inc. | Add +12.8% | 0.29% | +0.09 |
| SHOP Shopify Inc. Class A | Add +27.6% | 0.28% | +0.08 |
| TPR Tapestry Inc. | Add +4.9% | 0.49% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.07% | +0.07 |
| ROAD Construction Partners Inc. Class A | Add +11.0% | 0.22% | +0.07 |
| SHAK Shake Shack Inc. Class A | Add +1.3% | 0.22% | +0.07 |
| MRVL Marvell Technology Inc. | Add +10.3% | 0.34% | +0.07 |
| NVMI Nova Ltd. | Add +1.8% | 0.25% | +0.07 |
| RSI Rush Street Interactive Inc. | Add +17.1% | 0.18% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +9.4% | 0.33% | +0.06 |
| MOD Modine Manufacturing Co. | Add +8.4% | 0.24% | +0.05 |
| SNX TD Synnex Corp. | Add +18.7% | 0.17% | +0.05 |
| NXPI NXP Semiconductors NV | Add +0.2% | 0.91% | +0.05 |
| AMSC American Superconductor Corp. | Add +15.3% | 0.09% | +0.05 |
| AAOI Applied Optoelectronics Inc. | Add +13.6% | 0.11% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +10.0% | 0.28% | +0.04 |
| SYF Synchrony Financial | Add +15.4% | 0.17% | +0.04 |
| AMD Advanced Micro Devices | Add +3.3% | 0.18% | +0.04 |
| NET Cloudflare Inc. Class A | Add +8.8% | 0.10% | +0.04 |
| BLK BlackRock Inc. | Add +3.9% | 0.69% | +0.04 |
| SMLR Semler Scientific Inc. | Add +19.3% | 0.27% | +0.04 |
| POWL Powell Industries Inc. | Add +5.8% | 0.23% | +0.04 |
| EAT Brinker International Inc. | Add +12.0% | 0.20% | +0.04 |
| FARO Faro Technologies Inc. | Add +9.4% | 0.10% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +12.3% | 0.21% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +8.4% | 0.30% | +0.04 |
| GTLS Chart Industries Inc. | Add +10.5% | 0.26% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +3.1% | 0.14% | +0.04 |
| FN Fabrinet | Add +3.8% | 0.12% | +0.04 |
| LRCX Lam Research Corp. | Add +2.1% | 0.17% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +283.1% | 0.04% | +0.03 |
| CLH Clean Harbors Inc. | Add +6.6% | 0.25% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.13% | +0.03 |
| LRN Stride Inc. | Add +12.5% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.6% | 0.12% | +0.03 |
| NCLH Norwegian Cruise Line Holdin | Add +19.4% | 0.18% | +0.03 |
| BX Blackstone Inc. | Add +11.5% | 0.29% | +0.03 |
| ZWS Zurn Elkay Water Solutions C | Add +15.4% | 0.16% | +0.02 |
| EBAY eBay Inc. | Add +9.1% | 0.24% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 300 | $36K |
| CYBR Cyberark Software Ltd./Israel | SHS | New | 0 | $50 |
| TRI Thomson Reuters Corp. | COM | New | 0 | $37 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | New | 0 | $32 |
| NHI Natl Health Investors Inc. | COM | New | 0 | $23 |
| VRNS Varonis Systems Inc. | COM | New | 0 | $16 |
| BAH Booz Allen Hamilton Holdings | CL A | New | 0 | $14 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | New | 0 | $14 |
| PNTG The Pennant Group Inc. | COM | New | 0 | $14 |
| NHC National Healthcare Corp. | COM | New | 0 | $13 |
| PSN Parsons Corp. | COM | New | 0 | $13 |
| QLYS Qualys Inc. | COM | New | 0 | $13 |
| XMTR Xometry Inc. Class A | CLASS A COM | New | 0 | $13 |
| RPD RAPID7 Inc. | COM | New | 0 | $9 |
| ATEN A10 Networks Inc. | COM | New | 0 | $7 |
| CEVA Ceva Inc. | COM | New | 0 | $7 |
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 |