Truvestments Capital LLC

13F filer · CIK 0001750405

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$673MU.S. long equity reported on 13F

Positions989111 new · 122 closed

Net flow last quarter+$7.63MBuys minus sells

Top 10 positions weight27.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026989 positions
NVDANvidia Corp	$35.3M	5.24%	0.00%	-0.8%	Q3 2018
BRK.BBerkshire Hathaway Inc	$26.6M	3.95%	Not reported	-1.4%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$25.8M	3.83%	Not reported	+1.1%	Q2 2018
GLWCorning Inc	$20.3M	3.02%	0.01%	-0.8%	Q2 2018
AVGOBroadcom Inc.	$20M	2.97%	0.00%	-0.4%	Q3 2018
AAPLApple Inc.	$13.5M	2.01%	0.00%	+2.1%	Q2 2018
CATCaterpillar Inc	$11.4M	1.69%	0.00%	-0.3%	Q3 2018
AMATApplied Materials Inc	$10.3M	1.52%	0.00%	+1.1%	Q1 2020
CLSCelestica Inc	$9.7M	1.44%	0.02%	+0.9%	Q4 2023
DELLDell Technologies Inc.	$8.88M	1.32%	0.00%	+8.1%	Q2 2019
QCOMQualcomm Inc	$8.4M	1.25%	0.00%	+2.5%	Q2 2018
MRVLMarvell Technology, Inc.	$8.21M	1.22%	0.00%	+4.2%	Q3 2018
RRyder System Inc	$7M	1.04%	0.07%	+0.8%	Q2 2022
CRDOCredo Technology Group Holding Ltd	$6.89M	1.02%	0.01%	+4.1%	Q1 2025
JNJJohnson & Johnson	$6.74M	1.00%	0.00%	-0.1%	Q2 2018
MSFTMicrosoft Corp	$6.6M	0.98%	0.00%	-2.1%	Q2 2018
NEENextera Energy Inc	$6.54M	0.97%	0.00%	+1.8%	Q2 2018
TXNTexas Instruments Inc	$6.48M	0.96%	0.00%	0.0%	Q2 2018
MUMicron Technology Inc	$6.32M	0.94%	0.00%	+6.3%	Q3 2018
SPGSimon Property Group Inc.	$6.18M	0.92%	345.69%	+0.3%	Q3 2018
STRLSterling Infrastructure, Inc.	$6.07M	0.90%	0.02%	+1.5%	Q1 2024
AMDAdvanced Micro Devices Inc	$6.05M	0.90%	0.00%	+5.5%	Q3 2018
GOOGLAlphabet Inc.	$5.92M	0.88%	0.00%	+3.7%	Q2 2018
IESCIES Holdings, Inc.	$5.7M	0.85%	0.04%	+2.2%	Q1 2024
KMIKinder Morgan, Inc.	$5.32M	0.79%	0.01%	+1.3%	Q3 2018
MSMorgan Stanley	$5.23M	0.78%	0.00%	0.0%	Q3 2018
GOOGAlphabet Inc.	$4.76M	0.71%	Not reported	-0.6%	Q2 2018
IBITiShares Bitcoin Trust ETF	$4.73M	0.70%	0.01%	+2.2%	Q3 2024
TWLOTwilio Inc	$4.46M	0.66%	0.01%	+4.7%	Q4 2021
POWLPowell Industries Inc	$4.41M	0.65%	0.04%	+1.8%	Q1 2024
LMTLockheed Martin Corp	$4.37M	0.65%	0.00%	+4.3%	Q2 2018
GTYGetty Realty Corp	$4.36M	0.65%	0.21%	+2.2%	Q4 2024
PINEAlpine Income Property Trust, Inc.	$4.34M	0.64%	1.19%	+2.3%	Q2 2021
HASIHA Sustainable Infrastructure Capital, Inc.	$4.2M	0.62%	0.08%	+0.5%	Q1 2022
AAOIApplied Optoelectronics, Inc.	$4.09M	0.61%	0.03%	0.0%	Q1 2024
VZVerizon Communications Inc	$4.07M	0.60%	0.00%	-0.1%	Q2 2018
LRCXLam Research Corp	$4.01M	0.60%	0.00%	+0.9%	Q1 2019
CTRECareTrust REIT, Inc.	$3.99M	0.59%	0.04%	-1.9%	Q4 2022
MMM3m Co	$3.99M	0.59%	0.00%	-2.5%	Q2 2018
KLACKla Corp	$3.98M	0.59%	0.00%	+9.1%	Q3 2018
ARCCAres Capital Corp	$3.98M	0.59%	0.03%	+1.3%	Q1 2019
AGXArgan Inc	$3.98M	0.59%	0.04%	-2.6%	Q4 2024
UPSUnited Parcel Service Inc	$3.82M	0.57%	0.01%	-4.9%	Q2 2018
ORealty Income Corp	$3.78M	0.56%	0.01%	+1.6%	Q3 2018
TPRTapestry, Inc.	$3.77M	0.56%	0.01%	+2.0%	Q3 2018
VICIVici Properties Inc.	$3.55M	0.53%	0.01%	-2.5%	Q1 2020
BMYBristol Myers Squibb Co	$3.5M	0.52%	0.00%	+2.5%	Q2 2018
BIPCBrookfield Infrastructure Corp	$3.46M	0.51%	0.13%	+1.8%	Q1 2020
STWDStarwood Property Trust, Inc.	$3.41M	0.51%	0.06%	+1.9%	Q3 2018
MRKMerck & Co., Inc.	$3.22M	0.48%	0.00%	+3.4%	Q3 2018

Q1 2026Reported May 13, 20261,000 positions
NVDANvidia Corp	$31M	5.59%	0.00%	-1.2%	Q3 2018
BRK.BBerkshire Hathaway Inc	$25.8M	4.66%	Not reported	-4.7%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$20M	3.61%	Not reported	-2.8%	Q2 2018
AVGOBroadcom Inc.	$16.5M	2.97%	0.00%	-0.5%	Q3 2018
AAPLApple Inc.	$11.6M	2.10%	0.00%	0.0%	Q2 2018
GLWCorning Inc	$10.9M	1.97%	0.01%	-9.2%	Q2 2018
CATCaterpillar Inc	$7.58M	1.37%	0.00%	-9.4%	Q3 2018
CLSCelestica Inc	$7.42M	1.34%	0.02%	+0.8%	Q4 2023
NEENextera Energy Inc	$6.8M	1.23%	0.00%	-3.1%	Q2 2018
MSFTMicrosoft Corp	$6.69M	1.21%	0.00%	+2.0%	Q2 2018
JNJJohnson & Johnson	$6.49M	1.17%	0.00%	-12.5%	Q2 2018
QCOMQualcomm Inc	$5.71M	1.03%	0.00%	+5.6%	Q2 2018
KMIKinder Morgan, Inc.	$5.51M	0.99%	0.01%	-3.9%	Q3 2018
RRyder System Inc	$5.39M	0.97%	0.07%	-5.1%	Q2 2022
IBITiShares Bitcoin Trust ETF	$5.34M	0.96%	0.01%	+9.9%	Q3 2024
SPGSimon Property Group Inc.	$5.14M	0.93%	344.59%	-2.3%	Q3 2018
LMTLockheed Martin Corp	$4.97M	0.90%	0.00%	-2.5%	Q2 2018
VZVerizon Communications Inc	$4.83M	0.87%	0.00%	-5.3%	Q2 2018
AMATApplied Materials Inc	$4.79M	0.86%	0.00%	+0.2%	Q1 2020
GOOGLAlphabet Inc.	$4.59M	0.83%	0.00%	+3.3%	Q2 2018
TXNTexas Instruments Inc	$4.22M	0.76%	0.00%	-1.0%	Q2 2018
MSMorgan Stanley	$4.11M	0.74%	0.00%	-3.9%	Q3 2018
GTYGetty Realty Corp	$4.06M	0.73%	0.21%	-3.5%	Q4 2024
DOWDow Inc.	$3.96M	0.71%	0.01%	+20.9%	Q2 2019
HASIHA Sustainable Infrastructure Capital, Inc.	$3.94M	0.71%	0.08%	-8.4%	Q1 2022
GOOGAlphabet Inc.	$3.88M	0.70%	Not reported	-1.3%	Q2 2018
ARCCAres Capital Corp	$3.82M	0.69%	0.03%	+6.9%	Q1 2019
VICIVici Properties Inc.	$3.75M	0.68%	0.01%	+4.0%	Q1 2020
CTRECareTrust REIT, Inc.	$3.69M	0.67%	0.04%	-28.3%	Q4 2022
PINEAlpine Income Property Trust, Inc.	$3.68M	0.66%	1.24%	+4.8%	Q2 2021
UPSUnited Parcel Service Inc	$3.68M	0.66%	0.01%	+9.5%	Q2 2018
ORealty Income Corp	$3.67M	0.66%	0.01%	-2.3%	Q3 2018
MMM3m Co	$3.67M	0.66%	0.00%	-19.1%	Q2 2018
IESCIES Holdings, Inc.	$3.62M	0.65%	0.04%	-0.9%	Q1 2024
BMYBristol Myers Squibb Co	$3.59M	0.65%	0.00%	+2.1%	Q2 2018
TPRTapestry, Inc.	$3.57M	0.64%	0.01%	-1.2%	Q3 2018
STWDStarwood Property Trust, Inc.	$3.52M	0.64%	0.06%	+4.9%	Q3 2018
BIPCBrookfield Infrastructure Corp	$3.49M	0.63%	0.13%	-2.5%	Q1 2020
TSLXSixth Street Specialty Lending, Inc.	$3.36M	0.61%	0.19%	+11.2%	Q4 2023
GBXGreenbrier Companies Inc	$3.22M	0.58%	0.20%	-31.7%	Q3 2018
DELLDell Technologies Inc.	$3.13M	0.56%	0.00%	+301.6%	Q2 2019
REXRRexford Industrial Realty, Inc.	$2.99M	0.54%	0.04%	+9.9%	Q1 2025
MSTRStrategy Inc	$2.99M	0.54%	Not reported	+9.9%	Q4 2021
MRKMerck & Co., Inc.	$2.91M	0.53%	0.00%	+111.4%	Q3 2018
STRLSterling Infrastructure, Inc.	$2.9M	0.52%	0.02%	-0.2%	Q1 2024
ORCLOracle Corp	$2.84M	0.51%	0.00%	-2.3%	Q3 2018
KTOSKratos Defense & Security Solutions, Inc.	$2.79M	0.50%	0.02%	+1.1%	Q2 2019
AGXArgan Inc	$2.79M	0.50%	0.04%	-6.8%	Q4 2024
CVXChevron Corp	$2.75M	0.50%	0.00%	+143.4%	Q2 2018
POWLPowell Industries Inc	$2.72M	0.49%	0.01%	-1.6%	Q1 2024

Q4 2025Reported Feb 13, 2026904 positions
NVDANvidia Corp	$33.5M	6.10%	0.00%	-0.3%	Q3 2018
BRK.BBerkshire Hathaway Inc	$28.4M	5.17%	Not reported	-1.1%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$21.9M	3.98%	Not reported	-4.7%	Q2 2018
AVGOBroadcom Inc.	$18.5M	3.36%	0.00%	-0.5%	Q3 2018
AAPLApple Inc.	$12.5M	2.26%	0.00%	+3.7%	Q2 2018
MSFTMicrosoft Corp	$8.57M	1.56%	0.00%	+1.7%	Q2 2018
GLWCorning Inc	$7.73M	1.41%	0.01%	-2.0%	Q2 2018
CLSCelestica Inc	$7.72M	1.40%	0.02%	+3.2%	Q4 2023
QCOMQualcomm Inc	$7.18M	1.30%	0.00%	+0.2%	Q2 2018
CATCaterpillar Inc	$6.77M	1.23%	0.00%	-3.3%	Q3 2018
IBITiShares Bitcoin Trust ETF	$6.29M	1.14%	0.01%	+18.2%	Q3 2024
JNJJohnson & Johnson	$6.28M	1.14%	0.00%	-2.7%	Q2 2018
NEENextera Energy Inc	$6.07M	1.10%	0.00%	-4.6%	Q2 2018
RRyder System Inc	$5.31M	0.96%	0.07%	-2.7%	Q2 2022
SPGSimon Property Group Inc.	$5.22M	0.95%	352.59%	-2.3%	Q3 2018
CTRECareTrust REIT, Inc.	$5.08M	0.92%	0.06%	-3.5%	Q4 2022
MMM3m Co	$5M	0.91%	0.01%	-2.8%	Q2 2018
GOOGLAlphabet Inc.	$4.84M	0.88%	0.00%	+2.0%	Q2 2018
KMIKinder Morgan, Inc.	$4.7M	0.85%	0.01%	-2.0%	Q3 2018
MSMorgan Stanley	$4.62M	0.84%	0.00%	-1.8%	Q3 2018
GOOGAlphabet Inc.	$4.3M	0.78%	Not reported	+1.4%	Q2 2018
GBXGreenbrier Companies Inc	$4.18M	0.76%	0.29%	+1.2%	Q3 2018
VZVerizon Communications Inc	$4.13M	0.75%	0.00%	-7.3%	Q2 2018
BIPCBrookfield Infrastructure Corp	$4.12M	0.75%	0.13%	-3.5%	Q1 2020
LMTLockheed Martin Corp	$4.08M	0.74%	0.00%	-3.5%	Q2 2018
HDHome Depot, Inc.	$4.05M	0.74%	0.00%	-9.9%	Q2 2018
ARCCAres Capital Corp	$4.01M	0.73%	0.03%	-1.1%	Q1 2019
DDominion Energy, Inc	$3.98M	0.72%	0.01%	+8.7%	Q2 2018
NXPINXP Semiconductors N.V.	$3.98M	0.72%	0.01%	-0.9%	Q2 2020
ABTAbbott Laboratories	$3.94M	0.72%	0.00%	-1.5%	Q2 2018
OHIOmega Healthcare Investors Inc	$3.9M	0.71%	0.03%	-1.3%	Q2 2018
ORCLOracle Corp	$3.85M	0.70%	0.00%	-4.5%	Q3 2018
TXNTexas Instruments Inc	$3.81M	0.69%	0.00%	-1.8%	Q2 2018
EPRTEssential Properties Realty Trust, Inc.	$3.75M	0.68%	0.06%	-2.8%	Q2 2020
VICIVici Properties Inc.	$3.71M	0.67%	0.01%	-2.6%	Q1 2020
HASIHA Sustainable Infrastructure Capital, Inc.	$3.68M	0.67%	0.09%	-2.6%	Q1 2022
CTOCTO Realty Growth, Inc.	$3.64M	0.66%	0.61%	-2.1%	Q1 2022
GTYGetty Realty Corp	$3.63M	0.66%	0.22%	+10.3%	Q4 2024
AMATApplied Materials Inc	$3.6M	0.65%	0.00%	-7.7%	Q1 2020
TSLXSixth Street Specialty Lending, Inc.	$3.57M	0.65%	0.17%	-3.1%	Q4 2023
STWDStarwood Property Trust, Inc.	$3.51M	0.64%	0.05%	-1.7%	Q3 2018
BLKBlackRock, Inc.	$3.51M	0.64%	0.00%	-1.3%	Q3 2018
ORealty Income Corp	$3.46M	0.63%	0.01%	-2.0%	Q3 2018
HTGCHercules Capital, Inc.	$3.42M	0.62%	0.10%	-3.7%	Q4 2023
UPSUnited Parcel Service Inc	$3.38M	0.62%	0.00%	-5.2%	Q2 2018
CRDOCredo Technology Group Holding Ltd	$3.35M	0.61%	0.01%	+10.7%	Q1 2025
MSTRStrategy Inc	$3.31M	0.60%	Not reported	+23.0%	Q4 2021
SKTTanger Inc.	$3.28M	0.60%	0.09%	-1.8%	Q2 2018
TPRTapestry, Inc.	$3.27M	0.59%	0.01%	+4.3%	Q3 2018
PINEAlpine Income Property Trust, Inc.	$3.26M	0.59%	1.32%	-1.7%	Q2 2021

Q3 2025Reported Nov 14, 2025919 positions
NVDANvidia Corp	$33.7M	6.08%	0.00%	-0.1%	Q3 2018
BRK.BBerkshire Hathaway Inc	$28.8M	5.20%	Not reported	-1.2%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$22.4M	4.06%	Not reported	-2.0%	Q2 2018
AVGOBroadcom Inc.	$17.7M	3.20%	0.00%	-4.5%	Q3 2018
AAPLApple Inc.	$11.2M	2.03%	0.00%	+3.9%	Q2 2018
MSFTMicrosoft Corp	$9.03M	1.63%	0.00%	+8.5%	Q2 2018
GLWCorning Inc	$7.39M	1.34%	0.01%	-10.6%	Q2 2018
QCOMQualcomm Inc	$6.97M	1.26%	0.00%	-5.9%	Q2 2018
IBITiShares Bitcoin Trust ETF	$6.96M	1.26%	0.01%	+228.8%	Q3 2024
CLSCelestica Inc	$6.23M	1.13%	0.02%	-6.5%	Q4 2023
NEENextera Energy Inc	$5.98M	1.08%	0.00%	-8.9%	Q2 2018
CATCaterpillar Inc	$5.83M	1.05%	0.00%	-9.5%	Q3 2018
ORCLOracle Corp	$5.81M	1.05%	0.00%	+0.2%	Q3 2018
JNJJohnson & Johnson	$5.79M	1.05%	0.00%	-11.8%	Q2 2018
MSTRStrategy Inc	$5.71M	1.03%	Not reported	+76.2%	Q4 2021
SPGSimon Property Group Inc.	$5.42M	0.98%	360.81%	-2.8%	Q3 2018
RRyder System Inc	$5.38M	0.97%	0.07%	-10.1%	Q2 2022
HDHome Depot, Inc.	$5.3M	0.96%	0.00%	+15.1%	Q2 2018
CTRECareTrust REIT, Inc.	$5.04M	0.91%	0.07%	-12.9%	Q4 2022
MMM3m Co	$4.98M	0.90%	0.01%	-0.8%	Q2 2018
KMIKinder Morgan, Inc.	$4.94M	0.89%	0.01%	-10.4%	Q3 2018
VZVerizon Communications Inc	$4.81M	0.87%	0.00%	-4.0%	Q2 2018
VICIVici Properties Inc.	$4.41M	0.80%	0.01%	-12.4%	Q1 2020
LMTLockheed Martin Corp	$4.36M	0.79%	0.00%	-9.6%	Q2 2018
ABTAbbott Laboratories	$4.28M	0.77%	0.00%	-11.5%	Q2 2018
MSMorgan Stanley	$4.21M	0.76%	0.00%	-21.6%	Q3 2018
NXPINXP Semiconductors N.V.	$4.21M	0.76%	0.01%	-10.9%	Q2 2020
TXNTexas Instruments Inc	$4.11M	0.74%	0.00%	-10.8%	Q2 2018
ARCCAres Capital Corp	$4.1M	0.74%	0.03%	-10.6%	Q1 2019
GBXGreenbrier Companies Inc	$4.08M	0.74%	0.29%	-7.3%	Q3 2018
ETHAiShares Ethereum Trust ETF	$4.02M	0.73%	0.03%	+242.7%	Q1 2025
TSLXSixth Street Specialty Lending, Inc.	$3.87M	0.70%	0.18%	-12.7%	Q4 2023
BLKBlackRock, Inc.	$3.87M	0.70%	0.00%	+1.2%	Q3 2018
EPRTEssential Properties Realty Trust, Inc.	$3.87M	0.70%	0.07%	-11.1%	Q2 2020
BIPCBrookfield Infrastructure Corp	$3.86M	0.70%	0.14%	-12.9%	Q1 2020
STWDStarwood Property Trust, Inc.	$3.85M	0.69%	0.05%	-12.2%	Q3 2018
DDominion Energy, Inc	$3.82M	0.69%	0.01%	+0.5%	Q2 2018
ORealty Income Corp	$3.81M	0.69%	0.01%	+1.3%	Q3 2018
OHIOmega Healthcare Investors Inc	$3.76M	0.68%	0.03%	+1.0%	Q2 2018
HASIHA Sustainable Infrastructure Capital, Inc.	$3.69M	0.67%	0.10%	-11.6%	Q1 2022
GOOGLAlphabet Inc.	$3.68M	0.67%	0.00%	+1.9%	Q2 2018
HTGCHercules Capital, Inc.	$3.57M	0.64%	0.10%	-10.7%	Q4 2023
PNNTPennantpark Investment Corp	$3.51M	0.63%	0.80%	-12.1%	Q1 2024
REXRRexford Industrial Realty, Inc.	$3.43M	0.62%	0.04%	+2.7%	Q1 2025
SKTTanger Inc.	$3.38M	0.61%	0.09%	+2.4%	Q2 2018
KTOSKratos Defense & Security Solutions, Inc.	$3.38M	0.61%	0.02%	-3.1%	Q2 2019
OBDCBlue Owl Capital Corp	$3.37M	0.61%	0.05%	-11.9%	Q1 2020
GBDCGOLUB CAPITAL BDC, Inc.	$3.35M	0.61%	0.09%	-10.5%	Q4 2023
GOOGAlphabet Inc.	$3.29M	0.60%	Not reported	+11.0%	Q2 2018
CTOCTO Realty Growth, Inc.	$3.29M	0.60%	0.62%	-11.4%	Q1 2022

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