Truvestments Capital LLC

SARASOTA, FL · CIK 1750405 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySarasota, FL

$673.1m reported value +21.4% vs Q1 2026

1,150positions

27.0%in top 10

144 new 258 added 305 reduced 170 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	176,437	$35.3m5.24%	5.24%	Reduced -1.4k	-1,379 -0.8%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	53,198	$26.6m3.95%	3.95%	Reduced -734	-734 -1.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	35,032	$25.8m3.83%	3.83%	Added +394	+394 1.1%
4	CORNING INC COM GLW	GLW	79,621	$20.3m3.02%	3.02%	Reduced -600	-600 -0.8%
5	BROADCOM INC COM AVGO	AVGO	52,990	$20.0m2.97%	2.97%	Reduced -186	-186 -0.3%
6	APPLE INC COM AAPL	AAPL	46,760	$13.5m2.01%	2.01%	Added +944	+944 2.1%
7	CATERPILLAR INC COM CAT	CAT	10,677	$11.4m1.69%	1.69%	Reduced -27	-27 -0.2%
8	APPLIED MATLS INC COM AMAT	AMAT	14,183	$10.3m1.52%	1.52%	Added +160	+160 1.1%
9	CELESTICA INC COM CLS	CLS	26,581	$9.7m1.44%	1.44%	Added +242	+242 0.9%
10	DELL TECHNOLOGIES INC CL C DELL	DELL	20,588	$8.9m1.32%	1.32%	Added +1.5k	+1,534 8.1%
11	QUALCOMM INC COM QCOM	QCOM	45,445	$8.4m1.25%	1.25%	Added +1.1k	+1,116 2.5%
12	MARVELL TECHNOLOGY INC COM MRVL	MRVL	27,568	$8.2m1.22%	1.22%	Added +1.1k	+1,101 4.2%
13	RYDER SYS INC COM R	R	26,534	$7.0m1.04%	1.04%	Added +204	+204 0.8%
14	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	25,352	$6.9m1.02%	1.02%	Added +989	+989 4.1%
15	JOHNSON & JOHNSON COM JNJ	JNJ	26,544	$6.7m1.00%	1.00%	Reduced -24	-24 -0.1%
16	MICROSOFT CORP COM MSFT	MSFT	17,694	$6.6m0.98%	0.98%	Reduced -372	-372 -2.1%
17	NEXTERA ENERGY INC COM NEE	NEE	74,562	$6.5m0.97%	0.97%	Added +1.3k	+1,303 1.8%
18	TEXAS INSTRS INC COM TXN	TXN	21,742	$6.5m0.96%	0.96%	Reduced -2	-2 -0.0%
19	MICRON TECHNOLOGY INC COM MU	MU	5,473	$6.3m0.94%	0.94%	Added +323	+323 6.3%
20	SIMON PPTY GROUP INC NEW COM SPG	SPG	27,655	$6.2m0.92%	0.92%	Added +88	+88 0.3%
21	STERLING INFRASTRUCTURE INC COM STRL	STRL	7,226	$6.1m0.90%	0.90%	Added +109	+109 1.5%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,418	$6.1m0.90%	0.90%	Added +544	+544 5.5%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,555	$5.9m0.88%	0.88%	Added +591	+591 3.7%
24	IES HOLDINGS INC COM IESC	IESC	7,759	$5.7m0.85%	0.85%	Added +168	+168 2.2%
25	KINDER MORGAN INC DEL COM KMI	KMI	166,526	$5.3m0.79%	0.79%	Added +2.1k	+2,057 1.2%
26	MORGAN STANLEY COM NEW MS	MS	24,998	$5.2m0.78%	0.78%	Reduced -5	-5 -0.0%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	13,464	$4.8m0.71%	0.71%	Reduced -79	-79 -0.6%
28	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	142,151	$4.7m0.70%	0.70%	Added +3.1k	+3,051 2.2%
29	TWILIO INC CL A TWLO	TWLO	21,616	$4.5m0.66%	0.66%	Added +960	+960 4.7%
30	POWELL INDS INC COM POWL	POWL	15,383	$4.4m0.65%	0.65%	Added +278	+278 1.8%
31	LOCKHEED MARTIN CORP COM LMT	LMT	8,570	$4.4m0.65%	0.65%	Added +354	+354 4.3%
32	GETTY RLTY CORP NEW COM GTY	GTY	130,558	$4.4m0.65%	0.65%	Added +2.8k	+2,768 2.2%
33	ALPINE INCOME PPTY TR INC COM PINE	PINE	209,111	$4.3m0.64%	0.64%	Added +4.6k	+4,632 2.3%
34	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	107,630	$4.2m0.62%	0.62%	Added +530	+530 0.5%
35	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	27,614	$4.1m0.61%	0.61%	Reduced -12	-12 -0.0%
36	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	66,721	$4.1m0.61%	0.61%	Added +1.5k	+1,533 2.4%
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	96,032	$4.1m0.60%	0.60%	Reduced -87	-87 -0.1%
38	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,254	$4.0m0.60%	0.60%	Added +78	+78 0.8%
39	CARETRUST REIT INC COM CTRE	CTRE	98,847	$4.0m0.59%	0.59%	Reduced -1.9k	-1,861 -1.9%
40	3M CO COM MMM	MMM	24,622	$4.0m0.59%	0.59%	Reduced -624	-624 -2.5%
41	KLA CORP COM NEW KLAC	KLAC	13,207	$4.0m0.59%	0.59%	Added +1.1k	+1,097 9.1%
42	ARES CAPITAL CORP COM ARCC	ARCC	214,953	$4.0m0.59%	0.59%	Added +2.8k	+2,847 1.3%
43	ARGAN INC COM AGX	AGX	4,982	$4.0m0.59%	0.59%	Reduced -134	-134 -2.6%
44	UNITED PARCEL SERVICE INC CL B UPS	UPS	35,549	$3.8m0.57%	0.57%	Reduced -1.8k	-1,832 -4.9%
45	REALTY INCOME CORP COM O	O	60,928	$3.8m0.56%	0.56%	Added +935	+935 1.6%
46	TAPESTRY INC COM TPR	TPR	25,779	$3.8m0.56%	0.56%	Added +515	+515 2.0%
47	VICI PPTYS INC COM VICI	VICI	133,738	$3.6m0.53%	0.53%	Reduced -3.4k	-3,428 -2.5%
48	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	60,684	$3.5m0.52%	0.52%	Added +1.5k	+1,464 2.5%
49	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	89,967	$3.5m0.51%	0.51%	Added +1.6k	+1,578 1.8%
50	STARWOOD PPTY TR INC COM STWD	STWD	208,379	$3.4m0.51%	0.51%	Added +3.8k	+3,807 1.9%
51	ISHARES TR CORE S&P500 ETF IVV	IVV	4,654	$3.3m0.49%	0.49%	Added +1.1k	+1,087 30.5%
52	MERCK & CO INC COM MRK	MRK	25,027	$3.2m0.48%	0.48%	Added +811	+811 3.4%
53	MODINE MFG CO COM MOD	MOD	11,916	$3.2m0.47%	0.47%	Added +650	+650 5.8%
54	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	185,157	$3.2m0.47%	0.47%	Added +2.6k	+2,568 1.4%
55	REXFORD INDL RLTY INC COM REXR	REXR	93,310	$3.1m0.46%	0.46%	Added +2.0k	+1,988 2.2%
56	GREENBRIER COS INC COM GBX	GBX	57,960	$2.8m0.42%	0.42%	Reduced -3.1k	-3,109 -5.1%
57	CUMMINS INC COM CMI	CMI	3,895	$2.8m0.41%	0.41%	Added +124	+124 3.3%
58	NXP SEMICONDUCTORS N V COM NXPI	NXPI	9,710	$2.7m0.41%	0.41%	Added +90	+90 0.9%
59	ORACLE CORP COM ORCL	ORCL	17,998	$2.6m0.39%	0.39%	Reduced -1.3k	-1,283 -6.7%
60	AMAZON COM INC COM AMZN	AMZN	10,980	$2.6m0.39%	0.39%	Added +211	+211 2.0%
61	DOW INC COM DOW	DOW	94,967	$2.6m0.39%	0.39%	Reduced -222	-222 -0.2%
62	CARDINAL HEALTH INC COM CAH	CAH	10,565	$2.5m0.37%	0.37%	Added +585	+585 5.9%
63	COSTCO WHSL CORP NEW COM COST	COST	2,641	$2.5m0.37%	0.37%	Added +20	+20 0.8%
64	ABBVIE INC COM ABBV	ABBV	9,790	$2.5m0.37%	0.37%	Reduced -169	-169 -1.7%
65	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	36,241	$2.5m0.37%	0.37%	Added +2.0k	+1,998 5.8%
66	NOVA LTD COM NVMI	NVMI	4,518	$2.5m0.36%	0.36%	Added +66	+66 1.5%
67	HOME DEPOT INC COM HD	HD	6,950	$2.5m0.36%	0.36%	Reduced -455	-455 -6.1%
68	DOMINION ENERGY INC COM D	D	35,597	$2.4m0.36%	0.36%	Reduced -3.4k	-3,413 -8.8%
69	PALO ALTO NETWORKS INC COM PANW	PANW	7,089	$2.4m0.36%	0.36%	Reduced -552	-552 -7.2%
70	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	26,171	$2.4m0.35%	0.35%	Added +1.6k	+1,630 6.6%
71	APPLOVIN CORP COM CL A APP	APP	4,537	$2.3m0.35%	0.35%	Reduced -37	-37 -0.8%
72	CLOROX CO DEL COM CLX	CLX	24,283	$2.3m0.34%	0.34%	Reduced -2.0k	-1,957 -7.5%
73	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,783	$2.3m0.34%	0.34%	Added +547	+547 7.6%
74	CHEVRON CORP NEW COM CVX	CVX	13,510	$2.2m0.33%	0.33%	Added +196	+196 1.5%
75	MICROSTRATEGY INC CL A NEW MSTR	MSTR	24,981	$2.2m0.32%	0.32%	Added +1.1k	+1,050 4.4%
76	RMR GROUP INC CL A RMR	RMR	104,815	$2.2m0.32%	0.32%	Added +7.1k	+7,115 7.3%
77	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	42,867	$2.1m0.32%	0.32%	Added +3.3k	+3,254 8.2%
78	CTO RLTY GROWTH INC NEW COM CTO	CTO	97,937	$2.1m0.31%	0.31%	Reduced -4.6k	-4,570 -4.5%
79	RUSH STREET INTERACTIVE INC COM RSI	RSI	69,600	$2.1m0.31%	0.31%	Added +3.7k	+3,674 5.6%
80	OMEGA HEALTHCARE INVS INC COM OHI	OHI	43,039	$2.1m0.30%	0.30%	Reduced -6.0k	-6,026 -12.3%
81	WASTE MGMT INC DEL COM WM	WM	9,139	$2.0m0.30%	0.30%	Added +650	+650 7.7%
82	AMERICAN ELEC PWR CO INC COM AEP	AEP	14,885	$2.0m0.30%	0.30%	Added +1.4k	+1,426 10.6%
83	HOST HOTELS & RESORTS INC COM HST	HST	84,695	$2.0m0.30%	0.30%	Added +6.0k	+6,037 7.7%
84	KIMCO RLTY CORP COM KIM	KIM	78,641	$2.0m0.30%	0.30%	Added +7.1k	+7,118 9.9%
85	META PLATFORMS INC CL A META	META	3,511	$2.0m0.29%	0.29%	Added +423	+423 13.7%
86	EBAY INC. COM EBAY	EBAY	17,575	$2.0m0.29%	0.29%	Reduced -704	-704 -3.9%
87	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	64,404	$1.9m0.29%	0.29%	Reduced -3.0k	-2,995 -4.4%
88	ONEOK INC NEW COM OKE	OKE	21,864	$1.9m0.28%	0.28%	Added +1.5k	+1,538 7.6%
89	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	78,667	$1.9m0.28%	0.28%	Added +5.9k	+5,921 8.1%
90	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	15,950	$1.9m0.28%	0.28%	Added +1.3k	+1,280 8.7%
91	TANGER INC COM SKT	SKT	47,044	$1.9m0.28%	0.28%	Reduced -915	-915 -1.9%
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,350	$1.8m0.27%	0.27%	Added +383	+383 19.5%
93	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	18,970	$1.8m0.26%	0.26%	Reduced -1.8k	-1,832 -8.8%
94	APOLLO COML REAL EST FIN INC COM ARI	ARI	166,678	$1.8m0.26%	0.26%	Added +13.6k	+13,567 8.9%
95	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	26,015	$1.8m0.26%	0.26%	Added +343	+343 1.3%
96	JPMORGAN CHASE & CO COM JPM	JPM	5,344	$1.7m0.26%	0.26%	Reduced -32	-32 -0.6%
97	ISHARES ETHEREUM TR SHS ETHA	ETHA	146,645	$1.7m0.26%	0.26%	Added +1.6k	+1,639 1.1%
98	TD SYNNEX CORPORATION COM SNX	SNX	6,501	$1.7m0.26%	0.26%	Added +132	+132 2.1%
99	COHERENT CORP COM COHR	COHR	4,397	$1.7m0.26%	0.26%	Added +757	+757 20.8%
100	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	72,725	$1.7m0.26%	0.26%	Added +5.4k	+5,404 8.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	10,150	$356.7k10.2k shares
ISHARES INC EWL	EWL	3,550	$208.8k3.5k shares
CARNIVAL CORP		5,217	$135.0k5.2k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	1,188	$116.9k1.2k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	4,684	$94.3k4.7k shares
MORGAN STANLEY PATHWAY FDS MSLC	MSLC	1,755	$90.8k1.8k shares
MERCADOLIBRE INC MELI	MELI	47	$81.3k47 shares
S&P GLOBAL INC SPGI	SPGI	159	$67.6k159 shares
THERMON GROUP HLDGS INC		1,323	$66.7k1.3k shares
SOMNIGROUP INTERNATIONAL INC SGI	SGI	894	$66.1k894 shares
DUPONT DE NEMOURS INC DWDP	DWDP	330	$45.4k330 shares
WP CAREY INC WPC	WPC	549	$37.3k549 shares
LAUDER ESTEE COS INC EL	EL	500	$35.9k500 shares
FIRST TR EXCH TRADED FD III FPE	FPE	1,531	$27.2k1.5k shares
INVESCO EXCH TRADED FD TR II QQQJ	QQQJ	700	$25.3k700 shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	519	$24.4k519 shares
FIDELITY COVINGTON TRUST FTEC	FTEC	95	$19.8k95 shares
VANGUARD INDEX FDS VBR	VBR	90	$19.6k90 shares
JAMES HARDIE INDS PLC JHX	JHX	1,000	$18.9k1.0k shares
MORGAN STANLEY PATHWAY FDS MSSM	MSSM	365	$18.8k365 shares
ZOOM COMMUNICATIONS INC ZM	ZM	234	$18.8k234 shares
NATERA INC NTRA	NTRA	92	$18.4k92 shares
DOMO INC HUCK	HUCK	6,000	$18.4k6.0k shares
TRAVELERS COMPANIES INC TRV	TRV	62	$18.1k62 shares
STRYKER CORPORATION SYK	SYK	55	$18.1k55 shares