TC

Truvestments Capital LLC

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
4.84
Portfolio Stability
27.93
Momentum/Contrarian
100
Sector conviction
55.12
Diversification
100
Sizing Uniformity
63.62

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.59%-0.51%-1.15%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other4.66%-0.51%-4.65%
3QQQInvesco Qqq Trust Series 1ETF-Tech3.61%-0.37%-2.78%
4AVGOBroadcom INCStock-Tech2.97%-0.39%-0.52%
5AAPLApple INCStock-Tech2.10%—+0.03%
6GLWCorning INCStock-Tech1.97%+0.56%-9.18%
7CATCaterpillar INCStock-Industrials1.37%—-9.40%
8CLSCelestica INCStock-Tech1.34%—+0.83%
9NEENextera Energy INCStock-Utilities1.23%—-3.11%
10MSFTMicrosoft CORPStock-Tech1.21%-0.35%+1.95%
11JNJJohnson & JohnsonStock-Healthcare1.17%—-12.51%
12QCOMQualcomm INCStock-Tech1.03%-0.27%+5.61%
13KMIKinder Morgan INCStock-Energy0.99%—-3.90%
14RRyder System INCStock-Industrials0.97%—-5.10%
15IBITIshares Bitcoin Trust ETFETF-Crypto0.96%—+9.87%
16SPGSimon Property Group INCStock-Real Estate0.93%—-2.27%
17LMTLockheed Martin CORPStock-Industrials0.90%—-2.53%
18VZVerizon Communications INCStock-Comm Services0.87%—-5.28%
19AMATApplied Materials INCStock-Tech0.86%—+0.17%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.83%—+3.25%
21TXNTexas Instruments INCStock-Tech0.76%—-0.95%
22MSMorgan StanleyStock-Financials0.74%—-3.93%
23GTYGetty Realty CORPStock-Other0.73%—-3.52%
24DOWDow INCStock-Materials0.71%+0.39%+20.94%
25HASIHa Sustainable InfrastructurStock-Financials0.71%—-8.44%
26GOOGAlphabet Inc-cl CStock-Comm Services0.70%—-1.27%
27ARCCAres Capital CORPStock-Financials0.69%—+6.89%
28VICIVici Properties INCStock-Real Estate0.68%—+4.03%
29CTRECaretrust Reit INCStock-Real Estate0.67%-0.25%-28.29%
30PINEAlpine Income Property TrustStock-Other0.66%—+4.78%
31UPSUnited Parcel Service-cl BStock-Industrials0.66%—+9.54%
32ORealty Income CORPStock-Real Estate0.66%—-2.32%
33MMM3m CoStock-Industrials0.66%-0.25%-19.10%
34IESCIes Holdings INCStock-Industrials0.65%—-0.85%
35BMYBristol-myers Squibb CoStock-Healthcare0.65%—+2.14%
36TPRTapestry INCStock-Consumer Disc0.64%—-1.22%
37XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.64%—-4.18%
38STWDStarwood Property Trust INCStock-Real Estate0.64%—+4.85%
39BIPCBrookfield Infrastructure-aStock-Utilities0.63%—-2.51%
40TSLXSixth Street Specialty LendiStock-Other0.61%—+11.20%
41GBXGreenbrier Companies INCStock-Other0.58%—-31.66%
42DELLDell Technologies -cStock-Tech0.56%+0.45%+301.56%
43REXRRexford Industrial Realty InStock-Real Estate0.54%—+9.91%
44MSTRStrategy INCStock-Tech0.54%—+9.91%
45MRKMerck & Co. INC.Stock-Healthcare0.53%+0.31%+111.36%
46STRLSterling Infrastructure INCStock-Industrials0.52%—-0.18%
47ORCLOracle CORPStock-Tech0.51%—-2.28%
48KTOSKratos Defense & SecurityStock-Industrials0.50%—+1.07%
49AGXArgan INCStock-Industrials0.50%—-6.78%
50CVXChevron CORPStock-Energy0.50%+0.35%+143.36%
1–50 of 1,176

Holding changes this quarter

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).

Position changes disclosed by Truvestments Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.6%-9.18%Trim
2DELLDell Technologies -c+0.5%+301.56%Add
3DOWDow INC+0.4%+20.94%Add
4CVXChevron CORP+0.4%+143.36%Add
5OKEOneok INC+0.3%+1394.56%Add
6LHXL3harris Technologies INC+0.3%+176.82%Add
7MRKMerck & Co. INC.+0.3%+111.36%Add
8MCHPMicrochip Technology INC+0.3%+5743.10%Add
9WMWaste Management INC+0.3%+373.45%Add
10SMGScotts Miracle-gro Co+0.3%+21655.93%Add
11AEPAmerican Electric Power+0.3%+554.94%Add
12RMRRmr Group Inc/the - A+0.3%+3256566.67%Add
13SWKSSkyworks Solutions INC+0.3%+513.34%Add
14AAOIApplied Optoelectronics INC+0.3%+1.36%Add
15APPApplovin Corp-class A-0.2%+0.86%Add
16CTRECaretrust Reit INC-0.3%-28.29%Trim
17MMM3m Co-0.3%-19.10%Trim
18WHRWhirlpool CORP-0.3%-50.72%Trim
19INGRIngredion INC-0.3%-50.95%Trim
20QCOMQualcomm INC-0.3%+5.61%Add
21KHCKraft Heinz Co/the-0.3%-59.09%Trim
22FSKFs Kkr Capital CORP-0.3%-51.12%Trim
23DDominion Energy INC-0.3%-42.57%Trim
24HDHome Depot INC-0.3%-37.14%Trim
25EPRTEssential Properties Realty-0.3%-46.67%Trim
26SKTTanger INC-0.3%-51.15%Trim
27OHIOmega Healthcare Investors-0.3%-44.21%Trim
28CTOCto Realty Growth INC-0.3%-48.20%Trim
29GBDCGolub Capital Bdc INC-0.3%-54.32%Trim
30OBDCBlue Owl Capital CORP-0.3%-52.73%Trim
31PNNTPennantpark Investment CORP-0.4%-54.99%Trim
32BLKBlackrock INC-0.4%-48.90%Trim
33MSFTMicrosoft CORP-0.4%+1.95%Add
34HTGCHercules Capital INC-0.4%-48.41%Trim
35QQQInvesco Qqq Trust Series 1-0.4%-2.78%Trim
36NXPINXP Semiconductors N.V.-0.4%-47.49%Trim
37AVGOBroadcom INC-0.4%-0.52%Trim
38ABTAbbott Laboratories-0.4%-46.13%Trim
39BRK-BBerkshire Hathaway Inc-cl B-0.5%-4.65%Trim
40NVDANvidia CORP-0.5%-1.15%Trim
41CWENClearway Energy Inc-c—NEWNew buy
42ARIApollo Commercial Real Estat—NEWNew buy
43CSWCCapital Southwest CORP—NEWNew buy
44KIMKimco Realty CORP—NEWNew buy
45BXSLBlackstone Secured Lending F—NEWNew buy
46OTFBlue Owl Technology Finance—NEWNew buy
47LNCLincoln National CORP—NEWNew buy
48ADCAgree Realty CORP—NEWNew buy
49SILASila Realty Trust INC—NEWNew buy
50HSTHost Hotels & Resorts INC—NEWNew buy

FAQ

What is Truvestments Capital LLC and what type of investor is it?
Truvestments Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $554.5M, spread across 1176 disclosed positions.
What are Truvestments Capital LLC's largest equity positions?
Based on the latest 13F filing, Truvestments Capital LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $31.0M (5.6%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $25.8M (4.7%) 3. Invesco Qqq Trust Series 1 (QQQ) — $20.0M (3.6%) 4. Broadcom INC (AVGO) — $16.5M (3.0%) 5. Apple INC (AAPL) — $11.6M (2.1%)
What changes did Truvestments Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Truvestments Capital LLC made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Truvestments Capital LLC focus on?
Truvestments Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Industrials: 13.3% • Financials: 12.9% • Real Estate: 8.2% • Consumer Discretionary: 7.2% • Health Care: 6.3%