Truvestments Capital Llc Portfolio Stock Holdings
Truvestments Capital Llc disclosed 1176 stock positions valued at approximately $554.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BERKSHIRE HATHAWAY INC DEL, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1176
- Portfolio Value
- $554.5M
Holdings by Sector
Truvestments Capital Llc Portfolio Holdings in Q1 2026
1111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 177,816 | -2,066 | -1.15% | $31,011,128 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.66% | 53,932 | -2,632 | -4.65% | $25,844,377 |
| INVESCO QQQ TR | QQQ | Other | 3.61% | 34,638 | -991 | -2.78% | $19,992,647 |
| BROADCOM INC | AVGO | Technology | 2.97% | 53,176 | -278 | -0.52% | $16,458,433 |
| APPLE INC | AAPL | Technology | 2.10% | 45,816 | +13 | +0.03% | $11,627,684 |
| CORNING INC | GLW | Technology | 1.97% | 80,221 | -8,109 | -9.18% | $10,907,654 |
| CATERPILLAR INC | CAT | Industrials | 1.37% | 10,704 | -1,110 | -9.40% | $7,583,241 |
| CELESTICA INC | CLS | Technology | 1.34% | 26,339 | +217 | +0.83% | $7,419,170 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.23% | 73,259 | -2,355 | -3.11% | $6,804,308 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 18,066 | +346 | +1.95% | $6,687,633 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 26,568 | -3,799 | -12.51% | $6,494,345 |
| QUALCOMM INC | QCOM | Technology | 1.03% | 44,329 | +2,354 | +5.61% | $5,708,649 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.99% | 164,469 | -6,666 | -3.90% | $5,514,643 |
| RYDER SYS INC | R | Industrials | 0.97% | 26,330 | -1,416 | -5.10% | $5,389,992 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.96% | 139,100 | +12,494 | +9.87% | $5,344,222 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.93% | 27,567 | -640 | -2.27% | $5,142,131 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.90% | 8,216 | -213 | -2.53% | $4,965,539 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.87% | 96,119 | -5,358 | -5.28% | $4,825,191 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 14,023 | +24 | +0.17% | $4,792,780 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 15,964 | +503 | +3.25% | $4,590,629 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 21,744 | -208 | -0.95% | $4,221,461 |
| MORGAN STANLEY | MS | Financial Services | 0.74% | 25,003 | -1,022 | -3.93% | $4,114,680 |
| GETTY RLTY CORP NEW | GTY | Real Estate | 0.73% | 127,790 | -4,668 | -3.52% | $4,063,708 |
| DOW HLDGS INC | DOW | Basic Materials | 0.71% | 95,189 | +16,484 | +20.94% | $3,964,634 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.71% | 107,100 | -9,878 | -8.44% | $3,935,917 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 13,543 | -174 | -1.27% | $3,884,931 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.69% | 212,106 | +13,680 | +6.89% | $3,822,152 |
| VICI PPTYS INC | VICI | Real Estate | 0.68% | 137,166 | +5,316 | +4.03% | $3,747,368 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.67% | 100,708 | -39,737 | -28.29% | $3,690,938 |
| ALPINE INCOME PPTY TR INC | PINE | Real Estate | 0.66% | 204,479 | +9,326 | +4.78% | $3,680,625 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.66% | 37,381 | +3,257 | +9.54% | $3,677,542 |
| REALTY INCOME CORP | O | Real Estate | 0.66% | 59,993 | -1,426 | -2.32% | $3,670,356 |
| 3M CO | MMM | Industrials | 0.66% | 25,246 | -5,962 | -19.10% | $3,666,413 |
| IES HOLDINGS INC | IESC | Industrials | 0.65% | 7,591 | -65 | -0.85% | $3,616,884 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.65% | 59,220 | +1,239 | +2.14% | $3,591,664 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.64% | 25,264 | -312 | -1.22% | $3,565,025 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.64% | 65,188 | -2,844 | -4.18% | $3,556,010 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.64% | 204,572 | +9,467 | +4.85% | $3,522,731 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.63% | 88,389 | -2,273 | -2.51% | $3,493,153 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.61% | 182,589 | +18,396 | +11.20% | $3,355,987 |
| GREENBRIER COS INC | GBX | Industrials | 0.58% | 61,069 | -28,285 | -31.65% | $3,215,289 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.56% | 19,054 | +14,309 | +301.56% | $3,127,347 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.54% | 91,322 | +8,234 | +9.91% | $2,988,965 |
| STRATEGY INC | MSTR | Technology | 0.54% | 23,931 | +2,158 | +9.91% | $2,986,589 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 24,216 | +12,759 | +111.36% | $2,912,987 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.52% | 7,117 | -13 | -0.18% | $2,898,541 |
| ORACLE CORP | ORCL | Technology | 0.51% | 19,281 | -449 | -2.28% | $2,836,383 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.50% | 39,613 | +421 | +1.07% | $2,793,113 |
| ARGAN INC | AGX | Industrials | 0.50% | 5,116 | -372 | -6.78% | $2,786,442 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 13,314 | +7,843 | +143.36% | $2,754,612 |
| POWELL INDS INC | POWL | Industrials | 0.49% | 5,035 | -83 | -1.62% | $2,724,247 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.49% | 26,240 | +4,966 | +23.34% | $2,719,225 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.47% | 26,467 | -197 | -0.74% | $2,621,593 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 2,621 | -74 | -2.75% | $2,612,086 |
| TWILIO INC | TWLO | Technology | 0.47% | 20,656 | +989 | +5.03% | $2,598,938 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 7,236 | +4,622 | +176.82% | $2,497,396 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.44% | 11,266 | +348 | +3.19% | $2,441,455 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 7,405 | -4,376 | -37.14% | $2,435,592 |
| DOMINION ENERGY INC | D | Utilities | 0.43% | 39,010 | -28,920 | -42.57% | $2,411,618 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.42% | 27,626 | +370 | +1.36% | $2,336,883 |
| ISHARES TR | IVV | Other | 0.42% | 3,567 | -99 | -2.70% | $2,330,135 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.41% | 24,363 | +1,054 | +4.52% | $2,286,955 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 10,769 | +595 | +5.85% | $2,242,802 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 9,959 | +101 | +1.02% | $2,165,931 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.39% | 49,065 | -38,878 | -44.21% | $2,150,026 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 14,670 | +1,061 | +7.80% | $2,145,928 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.38% | 9,980 | +377 | +3.93% | $2,108,870 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.37% | 67,399 | -58,987 | -46.67% | $2,046,238 |
| CUMMINS INC | CMI | Industrials | 0.37% | 3,771 | +44 | +1.18% | $2,029,127 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 9,874 | +1,699 | +20.78% | $2,008,668 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 9,176 | +92 | +1.01% | $1,960,619 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 8,489 | +6,696 | +373.45% | $1,950,639 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.35% | 20,802 | -1,256 | -5.69% | $1,929,578 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.34% | 102,507 | -95,377 | -48.20% | $1,895,362 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.34% | 9,620 | -8,702 | -47.49% | $1,893,746 |
| ONEOK INC NEW | OKE | Energy | 0.33% | 20,326 | +18,966 | +1394.56% | $1,837,230 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.33% | 34,243 | +28,660 | +513.34% | $1,833,713 |
| APPLOVIN CORP | APP | Technology | 0.33% | 4,574 | +39 | +0.86% | $1,820,452 |
| KLA CORP | KLAC | Technology | 0.32% | 1,211 | +202 | +20.02% | $1,783,226 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 3,088 | +204 | +7.07% | $1,767,012 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 13,459 | +11,404 | +554.94% | $1,764,250 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 5,150 | +836 | +19.38% | $1,739,716 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 16,939 | -14,503 | -46.13% | $1,739,147 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 10,215 | +1,096 | +12.02% | $1,733,077 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.30% | 18,279 | -1,366 | -6.95% | $1,663,717 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.30% | 42,316 | +42,316 | +100.00% | $1,662,596 |
| TANGER INC | SKT | Real Estate | 0.29% | 47,959 | -50,226 | -51.15% | $1,629,632 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.29% | 153,111 | +153,111 | +100.00% | $1,616,852 |
| BLACKROCK INC | BLK | Other | 0.29% | 1,674 | -1,602 | -48.90% | $1,609,859 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.29% | 72,746 | +72,746 | +100.00% | $1,609,142 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.29% | 71,523 | +71,523 | +100.00% | $1,607,122 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.29% | 67,321 | +67,321 | +100.00% | $1,594,834 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.29% | 44,885 | +44,885 | +100.00% | $1,593,418 |
| AGREE RLTY CORP | ADC | Real Estate | 0.29% | 21,062 | +21,062 | +100.00% | $1,587,654 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.29% | 24,541 | +24,121 | +5743.10% | $1,585,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 5,376 | +101 | +1.91% | $1,581,490 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 10,875 | -382 | -3.39% | $1,570,855 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.28% | 25,672 | +25,554 | +21655.93% | $1,561,114 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.28% | 65,858 | +65,858 | +100.00% | $1,559,517 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 13,122 | +143 | +1.10% | $1,556,532 |