CIK: 0001750405
Total reported value
$554.5M
Reporting period: 2026-03-31 · Number of holdings: 1176
Truvestments Capital LLC disclosed 1176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $554.5M and a quarterly turnover rate of 27.9%.
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Truvestments Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 1176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GLW
-9.2% $3.2M
Trim BRK-B
-4.7% -$2.6M
Trim NVDA
-1.1% -$2.5M
Add DELL
+301.6% $2.5M
Trim ABT
-46.1% -$2.2M
Add DOW
+20.9% $2.1M
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.51% | -1.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.66% | -0.51% | -4.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -0.37% | -2.78% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.97% | -0.39% | -0.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +0.03% | |
| 6 | GLW | Corning INC | Stock-Tech | 1.97% | +0.56% | -9.18% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | — | -9.40% | |
| 8 | CLS | Celestica INC | Stock-Tech | 1.34% | — | +0.83% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | -3.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.35% | +1.95% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -12.51% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.27% | +5.61% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | — | -3.90% | |
| 14 | R | Ryder System INC | Stock-Industrials | 0.97% | — | -5.10% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | — | +9.87% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.93% | — | -2.27% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | -2.53% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -5.28% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | — | +0.17% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +3.25% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | -0.95% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -3.93% | |
| 23 | GTY | Getty Realty CORP | Stock-Other | 0.73% | — | -3.52% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.71% | +0.39% | +20.94% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.71% | — | -8.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -1.27% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.69% | — | +6.89% | |
| 28 | VICI | Vici Properties INC | Stock-Real Estate | 0.68% | — | +4.03% | |
| 29 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.67% | -0.25% | -28.29% | |
| 30 | PINE | Alpine Income Property Trust | Stock-Other | 0.66% | — | +4.78% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +9.54% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.66% | — | -2.32% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.25% | -19.10% | |
| 34 | IESC | Ies Holdings INC | Stock-Industrials | 0.65% | — | -0.85% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +2.14% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.64% | — | -1.22% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.64% | — | -4.18% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.64% | — | +4.85% | |
| 39 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.63% | — | -2.51% | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.61% | — | +11.20% | |
| 41 | GBX | Greenbrier Companies INC | Stock-Other | 0.58% | — | -31.66% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | +0.45% | +301.56% | |
| 43 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.54% | — | +9.91% | |
| 44 | MSTR | Strategy INC | Stock-Tech | 0.54% | — | +9.91% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.31% | +111.36% | |
| 46 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.52% | — | -0.18% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | -2.28% | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.50% | — | +1.07% | |
| 49 | AGX | Argan INC | Stock-Industrials | 0.50% | — | -6.78% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.35% | +143.36% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+22.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1176 | $554.5M | 28 | |
| 2025-12-31 | 1038 | $550.3M | 12 | |
| 2025-09-30 | 1057 | $553.4M | 34 | |
| 2025-06-30 | 988 | $500.0M | 0 | |
| 2025-03-31 | 1030 | $460.5M | 100 | |
| 2024-12-31 | 1020 | $388.6M | 0 | |
| 2024-09-30 | 934 | $373.0M | 0 | |
| 2024-06-30 | 218 | $251.0M | 0 | |
| 2024-03-31 | 729 | $259.8M | 0 | |
| 2023-12-31 | 796 | $221.4M | 0 | |
| 2023-09-30 | 683 | $192.0M | 0 | |
| 2023-06-30 | 693 | $200.9M | 0 | |
| 2023-03-31 | 670 | $187.7M | 0 | |
| 2022-12-31 | 921 | $177.2M | 0 | |
| 2022-09-30 | 641 | $158.5M | 0 | |
| 2022-06-30 | 659 | $170.8M | 0 | |
| 2022-03-31 | 177 | $182.3M | 0 | |
| 2021-12-31 | 614 | $199.2M | 0 | |
| 2021-09-30 | 623 | $181.3M | 0 | |
| 2021-06-30 | 625 | $182.2M | 100 | |
| 2021-03-31 | 828 | $177.0M | 27 | |
| 2020-12-31 | 720 | $144.1M | 29 | |
| 2020-09-30 | 361 | $110.6M | 60 | |
| 2020-06-30 | 692 | $98.1M | 40 | |
| 2020-03-31 | 548 | $78.7M | 87 | |
| 2019-12-31 | 137 | $144.4M | 22 | |
| 2019-09-30 | 704 | $153.6M | 17 | |
| 2019-06-30 | 720 | $148.6M | 28 | |
| 2019-03-31 | 730 | $130.3M | 51 | |
| 2018-09-30 | 889 | $208.0M | 32 | |
| 2018-06-30 | 169 | $159.3M | — |
Truvestments Capital LLC's most significant position changes for 2026-03-31: New buy: Clearway Energy Inc-c (CWEN); New buy: Apollo Commercial Real Estat (ARI); New buy: Capital Southwest CORP (CSWC); New buy: Kimco Realty CORP (KIM); New buy: Blackstone Secured Lending F (BXSL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.6% | -9.18% | Trim |
| 2 | DELL | Dell Technologies -c | +0.5% | +301.56% | Add |
| 3 | DOW | Dow INC | +0.4% | +20.94% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +143.36% | Add |
| 5 | OKE | Oneok INC | +0.3% | +1394.56% | Add |
| 6 | LHX | L3harris Technologies INC | +0.3% | +176.82% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +111.36% | Add |
| 8 | MCHP | Microchip Technology INC | +0.3% | +5743.10% | Add |
| 9 | WM | Waste Management INC | +0.3% | +373.45% | Add |
| 10 | SMG | Scotts Miracle-gro Co | +0.3% | +21655.93% | Add |
| 11 | AEP | American Electric Power | +0.3% | +554.94% | Add |
| 12 | RMR | Rmr Group Inc/the - A | +0.3% | +3256566.67% | Add |
| 13 | SWKS | Skyworks Solutions INC | +0.3% | +513.34% | Add |
| 14 | AAOI | Applied Optoelectronics INC | +0.3% | +1.36% | Add |
| 15 | APP | Applovin Corp-class A | -0.2% | +0.86% | Add |
| 16 | CTRE | Caretrust Reit INC | -0.3% | -28.29% | Trim |
| 17 | MMM | 3m Co | -0.3% | -19.10% | Trim |
| 18 | WHR | Whirlpool CORP | -0.3% | -50.72% | Trim |
| 19 | INGR | Ingredion INC | -0.3% | -50.95% | Trim |
| 20 | QCOM | Qualcomm INC | -0.3% | +5.61% | Add |
| 21 | KHC | Kraft Heinz Co/the | -0.3% | -59.09% | Trim |
| 22 | FSK | Fs Kkr Capital CORP | -0.3% | -51.12% | Trim |
| 23 | D | Dominion Energy INC | -0.3% | -42.57% | Trim |
| 24 | HD | Home Depot INC | -0.3% | -37.14% | Trim |
| 25 | EPRT | Essential Properties Realty | -0.3% | -46.67% | Trim |
| 26 | SKT | Tanger INC | -0.3% | -51.15% | Trim |
| 27 | OHI | Omega Healthcare Investors | -0.3% | -44.21% | Trim |
| 28 | CTO | Cto Realty Growth INC | -0.3% | -48.20% | Trim |
| 29 | GBDC | Golub Capital Bdc INC | -0.3% | -54.32% | Trim |
| 30 | OBDC | Blue Owl Capital CORP | -0.3% | -52.73% | Trim |
| 31 | PNNT | Pennantpark Investment CORP | -0.4% | -54.99% | Trim |
| 32 | BLK | Blackrock INC | -0.4% | -48.90% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | +1.95% | Add |
| 34 | HTGC | Hercules Capital INC | -0.4% | -48.41% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.78% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.4% | -47.49% | Trim |
| 37 | AVGO | Broadcom INC | -0.4% | -0.52% | Trim |
| 38 | ABT | Abbott Laboratories | -0.4% | -46.13% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.65% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | -1.15% | Trim |
| 41 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 42 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 43 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 44 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 45 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 46 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 47 | LNC | Lincoln National CORP | — | NEW | New buy |
| 48 | ADC | Agree Realty CORP | — | NEW | New buy |
| 49 | SILA | Sila Realty Trust INC | — | NEW | New buy |
| 50 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-28 | 13F-HR | View on EDGAR |
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