Truvestments Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Truvestments Capital LLC reported 1,168 stock positions worth $554.5 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q4 2025, it opened 193 new positions, sold out of 51, added to 252 and reduced 268. The biggest buy was Dell Technologies -C (DELL, shares +302%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $554.5M (Q1 2026)
- SEC Filing
- 0001750405-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 1,168 stocks · $554.5M
| NVDA Nvidia Corp. | 5.59% | 177,816 | $31.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.66% | 53,932 | $25.8M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 34,638 | $20.0M | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.97% | 53,176 | $16.5M | Reduce -0.5% |
| AAPL Apple Inc. | 2.10% | 45,816 | $11.6M | Add +0.0% |
| GLW Corning Inc. | 1.97% | 80,221 | $10.9M | Reduce -9.2% |
| CAT Caterpillar Inc. | 1.37% | 10,704 | $7.6M | Reduce -9.4% |
| CLS Celestica Inc. | 1.34% | 26,339 | $7.4M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.23% | 73,259 | $6.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.21% | 18,066 | $6.7M | Add +1.9% |
| JNJ Johnson & Johnson | 1.17% | 26,568 | $6.5M | Reduce -12.5% |
| QCOM Qualcomm Inc. | 1.03% | 44,329 | $5.7M | Add +5.6% |
| KMI Kinder Morgan Inc. | 0.99% | 164,469 | $5.5M | Reduce -3.9% |
| R Ryder System Inc. | 0.97% | 26,330 | $5.4M | Reduce -5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.96% | 139,100 | $5.3M | Add +9.9% |
| SPG Simon Property Group Inc. | 0.93% | 27,567 | $5.1M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.90% | 8,216 | $5.0M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.87% | 96,119 | $4.8M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.86% | 14,023 | $4.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 15,964 | $4.6M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.76% | 21,744 | $4.2M | Reduce -0.9% |
| MS Morgan Stanley | 0.74% | 25,003 | $4.1M | Reduce -3.9% |
| GTY Getty Realty Corp. | 0.73% | 127,790 | $4.1M | Reduce -3.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.71% | 95,189 | $4.0M | Add +20.9% |
| HASI Ha Sustainable Infrastructur | 0.71% | 107,100 | $3.9M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 13,543 | $3.9M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.69% | 212,106 | $3.8M | Add +6.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 137,166 | $3.7M | Add +4.0% |
| CTRE Caretrust REIT Inc. | 0.67% | 100,708 | $3.7M | Reduce -28.3% |
| PINE Alpine Income Property Trust | 0.66% | 204,479 | $3.7M | Add +4.8% |
| UPS United Parcel Service Class B | 0.66% | 37,381 | $3.7M | Add +9.5% |
| O Realty Income Corp. | 0.66% | 59,993 | $3.7M | Reduce -2.3% |
| MMM 3M Co. | 0.66% | 25,246 | $3.7M | Reduce -19.1% |
| IESC Ies Holdings Inc. | 0.65% | 7,591 | $3.6M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 59,220 | $3.6M | Add +2.1% |
| TPR Tapestry Inc. | 0.64% | 25,264 | $3.6M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.64% | 65,188 | $3.6M | Reduce -4.2% |
| STWD Starwood Property Trust Inc. | 0.64% | 204,572 | $3.5M | Add +4.8% |
| BIPC Brookfield Infrastructure-A | 0.63% | 88,389 | $3.5M | Reduce -2.5% |
| TSLX Sixth Street Specialty Lendi | 0.61% | 182,589 | $3.4M | Add +11.2% |
| GBX Greenbrier Companies Inc. | 0.58% | 61,069 | $3.2M | Reduce -31.6% |
| DELL Dell Technologies -C | 0.56% | 19,054 | $3.1M | Add +301.6% |
| REXR Rexford Industrial Realty Inc. | 0.54% | 91,322 | $3.0M | Add +9.9% |
| MSTR Strategy Inc. | 0.54% | 23,931 | $3.0M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.53% | 24,216 | $2.9M | Add +111.4% |
| STRL Sterling Infrastructure Inc. | 0.52% | 7,117 | $2.9M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.51% | 19,281 | $2.8M | Reduce -2.3% |
| KTOS Kratos Defense & Security | 0.50% | 39,613 | $2.8M | Add +1.1% |
| AGX Argan Inc. | 0.50% | 5,116 | $2.8M | Reduce -6.8% |
| CVX Chevron Corp. | 0.50% | 13,314 | $2.8M | Add +143.4% |
| POWL Powell Industries Inc. | 0.49% | 5,035 | $2.7M | Reduce -1.6% |
| CLX Clorox Company | 0.49% | 26,240 | $2.7M | Add +23.3% |
| MRVL Marvell Technology Inc. | 0.47% | 26,467 | $2.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.47% | 2,621 | $2.6M | Reduce -2.8% |
| TWLO Twilio Inc. Class A | 0.47% | 20,656 | $2.6M | Add +5.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 7,236 | $2.5M | Add +176.8% |
| MOD Modine Manufacturing Co. | 0.44% | 11,266 | $2.4M | Add +3.2% |
| HD Home Depot Inc. | 0.44% | 7,405 | $2.4M | Reduce -37.1% |
| D Dominion Energy Inc. | 0.43% | 39,010 | $2.4M | Reduce -42.6% |
| AAOI Applied Optoelectronics Inc. | 0.42% | 27,626 | $2.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,567 | $2.3M | Reduce -2.7% |
| ETHA iShares Ethereum Trust ETF | 0.41% | 145,006 | $2.3M | Add +1.6% |
| CRDO Credo Technology Group Holdi | 0.41% | 24,363 | $2.3M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.40% | 10,769 | $2.2M | Add +5.8% |
| ABBV Abbvie Inc. | 0.39% | 9,959 | $2.2M | Add +1.0% |
| OHI Omega Healthcare Investors | 0.39% | 49,065 | $2.2M | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 14,670 | $2.1M | Add +7.8% |
| CAH Cardinal Health Inc. | 0.38% | 9,980 | $2.1M | Add +3.9% |
| EPRT Essential Properties Realty | 0.37% | 67,399 | $2.0M | Reduce -46.7% |
| CMI Cummins Inc. | 0.37% | 3,771 | $2.0M | Add +1.2% |
| AMD Advanced Micro Devices | 0.36% | 9,874 | $2.0M | Add +20.8% |
| LRCX Lam Research Corp. | 0.35% | 9,176 | $2.0M | Add +1.0% |
| WM Waste Management Inc. | 0.35% | 8,489 | $2.0M | Add +373.4% |
| NVMI Nova Ltd. | 0.35% | 4,452 | $1.9M | Reduce -5.7% |
| FTCS First Trust Capital Strength | 0.35% | 20,802 | $1.9M | Reduce -5.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.34% | 102,507 | $1.9M | Reduce -48.2% |
| NXPI NXP Semiconductors NV | 0.34% | 9,620 | $1.9M | Reduce -47.5% |
| OKE Oneok Inc. | 0.33% | 20,326 | $1.8M | Add +1394.6% |
| SWKS Skyworks Solutions Inc. | 0.33% | 34,243 | $1.8M | Add +513.3% |
| APP AppLovin Corp. Class A | 0.33% | 4,574 | $1.8M | Add +0.9% |
| KLAC KLA Corp. | 0.32% | 1,211 | $1.8M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.32% | 3,088 | $1.8M | Add +7.1% |
| AEP American Electric Power | 0.32% | 13,459 | $1.8M | Add +554.9% |
| MU Micron Technology Inc. | 0.31% | 5,150 | $1.7M | Add +19.4% |
| ABT Abbott Laboratories | 0.31% | 16,939 | $1.7M | Reduce -46.1% |
| XOM Exxon Mobil Corp. | 0.31% | 10,215 | $1.7M | Add +12.0% |
| EBAY eBay Inc. | 0.30% | 18,279 | $1.7M | Reduce -7.0% |
| CWEN Clearway Energy Inc. Class C | 0.30% | 42,316 | $1.7M | New |
| SKT Tanger Inc. | 0.29% | 47,959 | $1.6M | Reduce -51.1% |
| ARI Apollo Commercial Real Estat | 0.29% | 153,111 | $1.6M | New |
| BLK BlackRock Inc. | 0.29% | 1,674 | $1.6M | Reduce -48.9% |
| CSWC Capital Southwest Corp. | 0.29% | 72,746 | $1.6M | New |
| KIM Kimco Realty Corp. | 0.29% | 71,523 | $1.6M | New |
| BXSL Blackstone Secured Lending F | 0.29% | 67,321 | $1.6M | New |
| OTF Blue Owl Technology Finance | 0.29% | 128,610 | $1.6M | New |
| LNC Lincoln National Corp. | 0.29% | 44,885 | $1.6M | New |
| ADC Agree Realty Corp. | 0.29% | 21,062 | $1.6M | New |
| MCHP Microchip Technology Inc. | 0.29% | 24,541 | $1.6M | Add +5743.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,376 | $1.6M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.28% | 10,875 | $1.6M | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 300 | $21K | No change |
Lines left out (7) · $145 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DG Dollar General Corp. | COM | 0 | $46 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | 0 | $42 |
| NHC National Healthcare Corp. | COM | 0 | $19 |
| PNTG The Pennant Group Inc. | COM | 0 | $15 |
| ATEN A10 Networks Inc. | COM | 0 | $9 |
| QLYS Qualys Inc. | COM | 0 | $8 |
| CEVA Ceva Inc. | COM | 0 | $6 |
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: $554.5M.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 4.66% | −0.51 |
| NVDA Nvidia Corp. | Reduce -1.1% | 5.59% | −0.50 |
| ABT Abbott Laboratories | Reduce -46.1% | 0.31% | −0.40 |
| AVGO Broadcom Inc. | Reduce -0.5% | 2.97% | −0.39 |
| NXPI NXP Semiconductors NV | Reduce -47.5% | 0.34% | −0.38 |
| HTGC Hercules Capital Inc. | Reduce -48.4% | 0.25% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 3.61% | −0.37 |
| PNNT Pennantpark Investment Corp. | Reduce -55.0% | 0.18% | −0.35 |
| BLK BlackRock Inc. | Reduce -48.9% | 0.29% | −0.35 |
| GBDC Golub Capital BDC Inc. | Reduce -54.3% | 0.25% | −0.34 |
| OBDC Blue Owl Capital Corp. | Reduce -52.7% | 0.24% | −0.34 |
| OHI Omega Healthcare Investors | Reduce -44.2% | 0.39% | −0.32 |
| CTO Cto Realty Growth Inc. | Reduce -48.2% | 0.34% | −0.32 |
| EPRT Essential Properties Realty | Reduce -46.7% | 0.37% | −0.31 |
| SKT Tanger Inc. | Reduce -51.1% | 0.29% | −0.30 |
| HD Home Depot Inc. | Reduce -37.1% | 0.44% | −0.30 |
| FSK FS KKR Capital Corp. | Reduce -51.1% | 0.15% | −0.29 |
| D Dominion Energy Inc. | Reduce -42.6% | 0.43% | −0.29 |
| KHC The Kraft Heinz Co. | Reduce -59.1% | 0.16% | −0.27 |
| WHR Whirlpool Corp. | Reduce -50.7% | 0.15% | −0.26 |
| INGR Ingredion Inc. | Reduce -51.0% | 0.25% | −0.26 |
| CTRE Caretrust REIT Inc. | Reduce -28.3% | 0.67% | −0.26 |
| MMM 3M Co. | Reduce -19.1% | 0.66% | −0.25 |
| TRN Trinity Industries Inc. | Reduce -53.0% | 0.25% | −0.19 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.51% | −0.19 |
| GBX Greenbrier Companies Inc. | Reduce -31.6% | 0.58% | −0.18 |
| HY Hyster-Yale Inc. | Reduce -52.3% | 0.18% | −0.17 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.15 |
| BIPC Brookfield Infrastructure-A | Reduce -2.5% | 0.63% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -24.5% | 0.18% | −0.11 |
| BX Blackstone Inc. | Reduce -13.8% | 0.20% | −0.11 |
| INTA Intapp Inc. | Reduce -11.9% | 0.10% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -14.5% | 0.19% | −0.10 |
| MS Morgan Stanley | Reduce -3.9% | 0.74% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.2% | 0.64% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.70% | −0.08 |
| TSCO Tractor Supply Company | Reduce -22.0% | 0.18% | −0.08 |
| NCLH Norwegian Cruise Line Holdin | Reduce -22.1% | 0.14% | −0.08 |
| ADP Automatic Data Processing | Reduce -9.6% | 0.18% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -16.8% | 0.13% | −0.06 |
| SYF Synchrony Financial | Reduce -10.5% | 0.15% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.18% | −0.06 |
| QTWO Q2 Holdings Inc. | Reduce -4.4% | 0.09% | −0.06 |
| COF Capital One Financial Corp. | Reduce -46.4% | 0.03% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -11.8% | 0.09% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -8.5% | 0.10% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.22% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 0.42% | −0.04 |
| WEAV Weave Communications Inc. | Reduce -17.2% | 0.03% | −0.03 |
| ZS Zscaler Inc. | Reduce -6.8% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DELL Dell Technologies -C | Add +301.6% | 0.56% | +0.46 |
| DOW Dow Inc. | Add +20.9% | 0.71% | +0.38 |
| CVX Chevron Corp. | Add +143.4% | 0.50% | +0.35 |
| OKE Oneok Inc. | Add +1394.6% | 0.33% | +0.31 |
| LHX L3HARRIS Technologies Inc. | Add +176.8% | 0.45% | +0.31 |
| MRK Merck & Co. Inc. | Add +111.4% | 0.53% | +0.31 |
| CWEN Clearway Energy Inc. Class C | New | 0.30% | +0.30 |
| ARI Apollo Commercial Real Estat | New | 0.29% | +0.29 |
| CSWC Capital Southwest Corp. | New | 0.29% | +0.29 |
| KIM Kimco Realty Corp. | New | 0.29% | +0.29 |
| BXSL Blackstone Secured Lending F | New | 0.29% | +0.29 |
| OTF Blue Owl Technology Finance | New | 0.29% | +0.29 |
| LNC Lincoln National Corp. | New | 0.29% | +0.29 |
| ADC Agree Realty Corp. | New | 0.29% | +0.29 |
| SILA Sila Realty Trust Inc. | New | 0.28% | +0.28 |
| MCHP Microchip Technology Inc. | Add +5743.1% | 0.29% | +0.28 |
| SMG Scotts Miracle-Gro Co. | Add +21655.9% | 0.28% | +0.28 |
| WM Waste Management Inc. | Add +373.4% | 0.35% | +0.28 |
| AEP American Electric Power | Add +554.9% | 0.32% | +0.28 |
| RMR RMR Group Inc./the - A | Add +3256566.7% | 0.27% | +0.27 |
| HST Host Hotels & Resorts Inc. | New | 0.27% | +0.27 |
| SWKS Skyworks Solutions Inc. | Add +513.3% | 0.33% | +0.27 |
| AAOI Applied Optoelectronics Inc. | Add +1.4% | 0.42% | +0.25 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.86% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +1113.6% | 0.20% | +0.18 |
| MOD Modine Manufacturing Co. | Add +3.2% | 0.44% | +0.18 |
| XOM Exxon Mobil Corp. | Add +12.0% | 0.31% | +0.11 |
| CLX Clorox Company | Add +23.3% | 0.49% | +0.10 |
| KLAC KLA Corp. | Add +20.0% | 0.32% | +0.10 |
| ASST Strive Inc. Class A | New | 0.09% | +0.09 |
| COHR Coherent Corp. | Add +85.7% | 0.16% | +0.09 |
| MU Micron Technology Inc. | Add +19.4% | 0.31% | +0.09 |
| CIEN Ciena Corp. | Add +776.6% | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 0.65% | +0.08 |
| LRCX Lam Research Corp. | Add +1.0% | 0.35% | +0.07 |
| PINE Alpine Income Property Trust | Add +4.8% | 0.66% | +0.07 |
| MTZ Mastec Inc. | New | 0.07% | +0.07 |
| ERO Ero Copper Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.8% | 0.18% | +0.06 |
| ATI Ati Inc. | New | 0.06% | +0.06 |
| UFEB Innovator U.S. Equity Ultra | New | 0.06% | +0.06 |
| DXPE DXP Enterprises Inc. | Add +4.3% | 0.23% | +0.06 |
| CLH Clean Harbors Inc. | Add +3.3% | 0.28% | +0.06 |
| CSX CSX Corp. | Add +130.7% | 0.09% | +0.06 |
| DY Dycom Industries Inc. | New | 0.05% | +0.05 |
| AMKR Amkor Technology Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +43.9% | 0.16% | +0.05 |
| UPS United Parcel Service Class B | Add +9.5% | 0.66% | +0.05 |
| PWR Quanta Services Inc. | Add +61.1% | 0.09% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | SHS | Sold out | 0 | $55before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 5 | $15before exit |
| IDA Idacorp Inc. | COM | Sold out | 0 | $13before exit |
| CCOI Cogent Communications Holdin | COM NEW | Sold out | 0 | $8before exit |
| CNA Cna Financial Corp. | COM | Sold out | 0 | $5before 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 |