Truvestments Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Truvestments Capital Llc disclosed 1059 stock positions valued at approximately $673.15M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BERKSHIRE HATHAWAY INC DEL, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1059
- Portfolio Value
- $673.15M
Holdings by Sector
Truvestments Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.24% | 176,437 | -1,379 | -0.78% | $35,303,358 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.95% | 53,198 | -734 | -1.36% | $26,619,917 |
| INVESCO QQQ TR | QQQ | Other | 3.83% | 35,032 | +394 | +1.14% | $25,797,899 |
| CORNING INC | GLW | Technology | 3.02% | 79,621 | -600 | -0.75% | $20,337,553 |
| BROADCOM INC | AVGO | Technology | 2.97% | 52,990 | -186 | -0.35% | $20,017,152 |
| APPLE INC | AAPL | Technology | 2.01% | 46,760 | +944 | +2.06% | $13,530,505 |
| CATERPILLAR INC | CAT | Industrials | 1.69% | 10,677 | -27 | -0.25% | $11,370,277 |
| APPLIED MATLS INC | AMAT | Technology | 1.52% | 14,183 | +160 | +1.14% | $10,254,279 |
| CELESTICA INC | CLS | Technology | 1.44% | 26,581 | +242 | +0.92% | $9,696,749 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.32% | 20,588 | +1,534 | +8.05% | $8,882,698 |
| QUALCOMM INC | QCOM | Technology | 1.25% | 45,445 | +1,116 | +2.52% | $8,397,779 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.22% | 27,568 | +1,101 | +4.16% | $8,212,153 |
| RYDER SYS INC | R | Industrials | 1.04% | 26,534 | +204 | +0.77% | $6,998,940 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.02% | 25,352 | +989 | +4.06% | $6,894,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 26,544 | -24 | -0.09% | $6,741,376 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 17,694 | -372 | -2.06% | $6,600,283 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.97% | 74,562 | +1,303 | +1.78% | $6,544,329 |
| TEXAS INSTRS INC | TXN | Technology | 0.96% | 21,742 | -2 | -0.01% | $6,480,660 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.94% | 5,473 | +323 | +6.27% | $6,317,581 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.92% | 27,655 | +88 | +0.32% | $6,184,969 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.90% | 7,226 | +109 | +1.53% | $6,065,215 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 10,418 | +544 | +5.51% | $6,051,920 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 16,555 | +591 | +3.70% | $5,916,365 |
| IES HOLDINGS INC | IESC | Industrials | 0.85% | 7,759 | +168 | +2.21% | $5,700,227 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.79% | 166,526 | +2,057 | +1.25% | $5,323,850 |
| MORGAN STANLEY | MS | Financial Services | 0.78% | 24,998 | -5 | -0.02% | $5,225,651 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 13,464 | -79 | -0.58% | $4,757,192 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.70% | 142,151 | +3,051 | +2.19% | $4,732,207 |
| TWILIO INC | TWLO | Technology | 0.66% | 21,616 | +960 | +4.65% | $4,460,029 |
| POWELL INDS INC | POWL | Industrials | 0.65% | 15,383 | +10,348 | +205.52% | $4,405,125 |
Showing 30 of 1,059 holdings in the latest reporting period.