Truvestments Capital
SARASOTA, FLfiles as Truvestments Capital LLC
$673m in 1,142 US stocks at the end of 30 June 2026. The top 10 are 27.0% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$673m
Stocks
1,142
Top 10 share
27.0%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVUG<0.1% of the fund
- Pgim ETF TRPJFG<0.1% of the fund
- Tidal Trust IIIGRNJ<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- Vanguard World FDVDE<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- RoboStrategyBOT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Graniteshares ETF TRNVDL<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- FlywireFLYW<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Cognyte SoftwareCGNT<0.1% of the fund
- Fidelity Covington TrustFESM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- Invesco Exch Traded FD TR IIPCY<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.0% of the fund+2%
- Dell TechnologiesDELL1.3% of the fund+8%
- QualcommQCOM1.2% of the fund+3%
- Marvell TechnologyMRVL1.2% of the fund+4%
- Credo Technology Group HoldingCRDO1.0% of the fund+4%
- Micron TechnologyMU0.9% of the fund+6%
- Advanced Micro DevicesAMD0.9% of the fund+6%
- AlphabetGOOGL0.9% of the fund+4%
- IES HoldingsIESC0.8% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+2%
- TwilioTWLO0.7% of the fund+5%
- Lockheed MartinLMT0.6% of the fund+4%
- Getty RealtyGTY0.6% of the fund+2%
- Alpine Income Property TrustPINE0.6% of the fund+2%
- Invesco Exchange Traded FD TXLG0.6% of the fund+2%
- KLAKLAC0.6% of the fund+9%
- TapestryTPR0.6% of the fund+2%
- Bristol-Myers SquibbBMY0.5% of the fund+2%
- Ishares TRIVV0.5% of the fund+30%
- MerckMRK0.5% of the fund+3%
- Modine ManufacturingMOD0.5% of the fund+6%
- Rexford Industrial RealtyREXR0.5% of the fund+2%
- CumminsCMI0.4% of the fund+3%
- Cardinal HealthCAH0.4% of the fund+6%
- Skyworks SolutionsSWKS0.4% of the fund+6%
Cut
Sold some of their stake.
- MicrosoftMSFT1.0% of the fund-2%
- 3MMMM0.6% of the fund-2%
- ArganAGX0.6% of the fund-3%
- United Parcel ServiceUPS0.6% of the fund-5%
- Vici PropertiesVICI0.5% of the fund-3%
- Greenbrier CompaniesGBX0.4% of the fund-5%
- OracleORCL0.4% of the fund-7%
- Home DepotHD0.4% of the fund-6%
- Dominion EnergyD0.4% of the fund-9%
- Palo Alto NetworksPANW0.4% of the fund-7%
- CloroxCLX0.3% of the fund-7%
- CTO Realty GrowthCTO0.3% of the fund-4%
- Omega Healthcare InvestorsOHI0.3% of the fund-12%
- eBayEBAY0.3% of the fund-4%
- Essential Properties Realty TrustEPRT0.3% of the fund-4%
- First TR Exchange-Traded FDFTCS0.3% of the fund-9%
- M/I HomesMHO0.2% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-2%
- BlackRockBLK0.2% of the fund-5%
- Procter & GamblePG0.2% of the fund-6%
- Abbott LaboratoriesABT0.2% of the fund-7%
- Trinity IndustriesTRN0.2% of the fund-6%
- Hercules CapitalHTGC0.2% of the fund-7%
- First TR Exchange-Traded FDRDVI0.2% of the fund-11%
- Golub Capital BDCGBDC0.2% of the fund-7%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- IsharesEWL-100%
- Carnival-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Kalvista Pharmaceuticals-100%
- Morgan Stanley Pathway FDSMSLC-100%
- MercadoLibreMELI-100%
- S&P GlobalSPGI-100%
- Thermon Group Hldgs-100%
- Somnigroup InternationalSGI-100%
- DuPont de NemoursDD-100%
- W. P. CareyWPC-100%
- Estee Lauder CompaniesEL-100%
- First TR Exch Traded FD IIIFPE-100%
- Invesco Exch Traded FD TR IIQQQJ-100%
- First TR Exchange-Traded FDFVD-100%
- Fidelity Covington TrustFTEC-100%
- Vanguard Index FDSVBR-100%
- James Hardie IndustriesJHX-100%
- Morgan Stanley Pathway FDSMSSM-100%
- Zoom CommunicationsZM-100%
- NateraNTRA-100%
- DomoDOMO-100%
- Travelers CompaniesTRV-100%
- StrykerSYK-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.8%
- Value
- $26m
- Shares
- 35,032
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $5m
- Shares
- 142,151
+2%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.6%
- Value
- $4m
- Shares
- 107,630
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.6%
- Value
- $4m
- Shares
- 66,721
+2%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,654
+30%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,970
-9%
- Ishares Ethereum TRETHA
- Share
- 0.3%
- Value
- $2m
- Shares
- 146,645
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.2% | $35m | 176,437 | Held |
| Berkshire HathawayBRK-B | 4.0% | $27m | 53,198 | Held |
| Invesco QQQ TRQQQ | 3.8% | $26m | 35,032 | Held |
| CorningGLW | 3.0% | $20m | 79,621 | Held |
| BroadcomAVGO | 3.0% | $20m | 52,990 | Held |
| AppleAAPL | 2.0% | $14m | 46,760 | +2% |
| CaterpillarCAT | 1.7% | $11m | 10,677 | Held |
| Applied MaterialsAMAT | 1.5% | $10m | 14,183 | Held |
| CelesticaCLS | 1.4% | $10m | 26,581 | Held |
| Dell TechnologiesDELL | 1.3% | $9m | 20,588 | +8% |
| QualcommQCOM | 1.2% | $8m | 45,445 | +3% |
| Marvell TechnologyMRVL | 1.2% | $8m | 27,568 | +4% |
| Ryder SystemR | 1.0% | $7m | 26,534 | Held |
| Credo Technology Group HoldingCRDO | 1.0% | $7m | 25,352 | +4% |
| Johnson & JohnsonJNJ | 1.0% | $7m | 26,544 | Held |
| MicrosoftMSFT | 1.0% | $7m | 17,694 | -2% |
| NextEra EnergyNEE | 1.0% | $7m | 74,562 | Held |
| Texas InstrumentsTXN | 1.0% | $6m | 21,742 | Held |
| Micron TechnologyMU | 0.9% | $6m | 5,473 | +6% |
| Simon Property GroupSPG | 0.9% | $6m | 27,655 | Held |
| Sterling InfrastructureSTRL | 0.9% | $6m | 7,226 | Held |
| Advanced Micro DevicesAMD | 0.9% | $6m | 10,418 | +6% |
| AlphabetGOOGL | 0.9% | $6m | 16,555 | +4% |
| IES HoldingsIESC | 0.8% | $6m | 7,759 | +2% |
| Kinder MorganKMI | 0.8% | $5m | 166,526 | Held |
| Morgan StanleyMS | 0.8% | $5m | 24,998 | Held |
| AlphabetGOOG | 0.7% | $5m | 13,464 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $5m | 142,151 | +2% |
| TwilioTWLO | 0.7% | $4m | 21,616 | +5% |
| Powell IndustriesPOWL | 0.7% | $4m | 15,383 | Held |
| Lockheed MartinLMT | 0.6% | $4m | 8,570 | +4% |
| Getty RealtyGTY | 0.6% | $4m | 130,558 | +2% |
| Alpine Income Property TrustPINE | 0.6% | $4m | 209,111 | +2% |
| HA Sustainable Infrastructure CapitalHASI | 0.6% | $4m | 107,630 | Held |
| Applied OptoelectronicsAAOI | 0.6% | $4m | 27,614 | Held |
| Invesco Exchange Traded FD TXLG | 0.6% | $4m | 66,721 | +2% |
| Verizon CommunicationsVZ | 0.6% | $4m | 96,032 | Held |
| Lam ResearchLRCX | 0.6% | $4m | 9,254 | Held |
| CareTrust REITCTRE | 0.6% | $4m | 98,847 | Held |
| 3MMMM | 0.6% | $4m | 24,622 | -2% |
| KLAKLAC | 0.6% | $4m | 13,207 | +9% |
| Ares CapitalARCC | 0.6% | $4m | 214,953 | Held |
| ArganAGX | 0.6% | $4m | 4,982 | -3% |
| United Parcel ServiceUPS | 0.6% | $4m | 35,549 | -5% |
| Realty IncomeO | 0.6% | $4m | 60,928 | Held |
| TapestryTPR | 0.6% | $4m | 25,779 | +2% |
| Vici PropertiesVICI | 0.5% | $4m | 133,738 | -3% |
| Bristol-Myers SquibbBMY | 0.5% | $3m | 60,684 | +2% |
| Brookfield InfrastructureBIPC | 0.5% | $3m | 89,967 | Held |
| Starwood Property TrustSTWD | 0.5% | $3m | 208,379 | Held |
| Ishares TRIVV | 0.5% | $3m | 4,654 | +30% |
| MerckMRK | 0.5% | $3m | 25,027 | +3% |
| Modine ManufacturingMOD | 0.5% | $3m | 11,916 | +6% |
| Sixth Street Specialty LendingTSLX | 0.5% | $3m | 185,157 | Held |
| Rexford Industrial RealtyREXR | 0.5% | $3m | 93,310 | +2% |
| Greenbrier CompaniesGBX | 0.4% | $3m | 57,960 | -5% |
| CumminsCMI | 0.4% | $3m | 3,895 | +3% |
| NXP SemiconductorsNXPI | 0.4% | $3m | 9,710 | Held |
| OracleORCL | 0.4% | $3m | 17,998 | -7% |
| Amazon.comAMZN | 0.4% | $3m | 10,980 | Held |
| DOWDOW | 0.4% | $3m | 94,967 | Held |
| Cardinal HealthCAH | 0.4% | $3m | 10,565 | +6% |
| Costco WholesaleCOST | 0.4% | $2m | 2,641 | Held |
| AbbVieABBV | 0.4% | $2m | 9,790 | Held |
| Skyworks SolutionsSWKS | 0.4% | $2m | 36,241 | +6% |
| NovaNVMI | 0.4% | $2m | 4,518 | Held |
| Home DepotHD | 0.4% | $2m | 6,950 | -6% |
| Dominion EnergyD | 0.4% | $2m | 35,597 | -9% |
| Palo Alto NetworksPANW | 0.4% | $2m | 7,089 | -7% |
| Microchip TechnologyMCHP | 0.4% | $2m | 26,171 | +7% |
| AppLovinAPP | 0.3% | $2m | 4,537 | Held |
| CloroxCLX | 0.3% | $2m | 24,283 | -7% |
| L3harris TechnologiesLHX | 0.3% | $2m | 7,783 | +8% |
| ChevronCVX | 0.3% | $2m | 13,510 | Held |
| StrategyMSTR | 0.3% | $2m | 24,981 | +4% |
| RMR GroupRMR | 0.3% | $2m | 104,815 | +7% |
| Kratos Defense & Security SolutionsKTOS | 0.3% | $2m | 42,867 | +8% |
| CTO Realty GrowthCTO | 0.3% | $2m | 97,937 | -4% |
| Rush Street InteractiveRSI | 0.3% | $2m | 69,600 | +6% |
| Omega Healthcare InvestorsOHI | 0.3% | $2m | 43,039 | -12% |
| Waste ManagementWM | 0.3% | $2m | 9,139 | +8% |
| American Electric PowerAEP | 0.3% | $2m | 14,885 | +11% |
| Host Hotels & ResortsHST | 0.3% | $2m | 84,695 | +8% |
| Kimco RealtyKIM | 0.3% | $2m | 78,641 | +10% |
| Meta PlatformsMETA | 0.3% | $2m | 3,511 | +14% |
| eBayEBAY | 0.3% | $2m | 17,575 | -4% |
| Essential Properties Realty TrustEPRT | 0.3% | $2m | 64,404 | -4% |
| OneokOKE | 0.3% | $2m | 21,864 | +8% |
| Capital SouthwestCSWC | 0.3% | $2m | 78,667 | +8% |
| Palantir TechnologiesPLTR | 0.3% | $2m | 15,950 | +9% |
| TangerSKT | 0.3% | $2m | 47,044 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $2m | 2,350 | +19% |
| First TR Exchange-Traded FDFTCS | 0.3% | $2m | 18,970 | -9% |
| Apollo Commercial Real Estate FinanceARI | 0.3% | $2m | 166,678 | +9% |
| Scotts Miracle-GroSMG | 0.3% | $2m | 26,015 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 5,344 | Held |
| Ishares Ethereum TRETHA | 0.3% | $2m | 146,645 | Held |
| TD SynnexSNX | 0.3% | $2m | 6,501 | +2% |
| CoherentCOHR | 0.3% | $2m | 4,397 | +21% |
| Blackstone Secured Lending FundBXSL | 0.3% | $2m | 72,725 | +8% |
Showing the largest 100 of 1,142.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.6% since 30 June 2025.
Where the money is
Technology36.2%
Industrials13.5%
Financial services8.5%
Real estate7.4%
Retail & consumer5.8%
Health care4.5%
Media & telecom3.3%
Utilities2.8%
Everyday goods2.4%
Energy1.9%
Materials1.0%
Other12.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.