Q2 2026 13F · SEC CIK 1750405

Truvestments Capital LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $673.1M
Reported positions: 1,150
Top holdings a year, 3 yrs: +21.1%
Assets under management: $660.8M

Truvestments Capital LLC is a wealth manager that reported 1,150 positions worth $673.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 5.2%), Berkshire Hathaway Inc Del (BRK-B, 4.0%), Invesco Qqq Tr (QQQ, 3.8%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Truvestments Capital LLC holdings largest 50 of 1,150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Truvestments Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.2%	5.6%	176,437	-0.8%	$35.3M
BRK-BBerkshire Hathaway Inc Del	4.0%	4.7%	53,198	-1.4%	$26.6M
QQQInvesco Qqq Tr	3.8%	3.6%	35,032	+1.1%	$25.8M
GLWCorning Inc	3.0%	2.0%	79,621	-0.7%	$20.3M
AVGOBroadcom Inc	3.0%	3.0%	52,990	-0.3%	$20.0M
AAPLApple Inc	2.0%	2.1%	46,760	+2.1%	$13.5M
CATCaterpillar Inc	1.7%	1.4%	10,677	-0.3%	$11.4M
AMATApplied Matls Inc	1.5%	0.9%	14,183	+1.1%	$10.3M
CLSCelestica Inc	1.4%	1.3%	26,581	+0.9%	$9.7M
DELLDell Technologies Inc	1.3%	0.6%	20,588	+8.1%	$8.9M
QCOMQualcomm Inc	1.2%	1.0%	45,445	+2.5%	$8.4M
MRVLMarvell Technology Inc	1.2%	—	27,568	—	$8.2M
RRyder Sys Inc	1.0%	1.0%	26,534	+0.8%	$7.0M
CRDOCredo Technology Group Holdi	1.0%	—	25,352	—	$6.9M
JNJJohnson & Johnson	1.0%	1.2%	26,544	-0.1%	$6.7M
MSFTMicrosoft Corp	1.0%	1.2%	17,694	-2.1%	$6.6M
NEENextera Energy Inc	1.0%	1.2%	74,562	+1.8%	$6.5M
TXNTexas Instrs Inc	1.0%	0.8%	21,742	-0.0%	$6.5M
MUMicron Technology Inc	0.9%	—	5,473	—	$6.3M
SPGSimon Ppty Group Inc New	0.9%	0.9%	27,655	+0.3%	$6.2M
STRLSterling Infrastructure Inc	0.9%	0.5%	7,226	+1.5%	$6.1M
AMDAdvanced Micro Devices Inc	0.9%	—	10,418	—	$6.1M
GOOGLAlphabet Inc	0.9%	0.8%	16,555	+3.7%	$5.9M
IESCIes Holdings Inc	0.8%	0.7%	7,759	+2.2%	$5.7M
KMIKinder Morgan Inc Del	0.8%	1.0%	166,526	+1.3%	$5.3M
MSMorgan Stanley	0.8%	0.7%	24,998	-0.0%	$5.2M
GOOGAlphabet Inc	0.7%	0.7%	13,464	-0.6%	$4.8M
IBITIshares Bitcoin Trust ETF	0.7%	1.0%	142,151	+2.2%	$4.7M
TWLOTwilio Inc	0.7%	—	21,616	—	$4.5M
POWLPowell Inds Inc	0.7%	—	15,383	—	$4.4M
LMTLockheed Martin Corp	0.6%	0.9%	8,570	+4.3%	$4.4M
GTYGetty Rlty Corp New	0.6%	0.7%	130,558	+2.2%	$4.4M
PINEAlpine Income Ppty Tr Inc	0.6%	0.7%	209,111	+2.3%	$4.3M
HASIHa Sustainable Infra Cap Inc	0.6%	0.7%	107,630	+0.5%	$4.2M
AAOIApplied Optoelectronics Inc	0.6%	—	27,614	—	$4.1M
XLGInvesco Exchange Traded Fd T	0.6%	0.6%	66,721	+2.4%	$4.1M
VZVerizon Communications Inc	0.6%	0.9%	96,032	-0.1%	$4.1M
LRCXLam Research Corp	0.6%	—	9,254	—	$4.0M
CTRECaretrust REIT Inc	0.6%	0.7%	98,847	-1.8%	$4.0M
MMM3m Co	0.6%	0.7%	24,622	-2.5%	$4.0M
KLACKla Corp	0.6%	—	13,207	—	$4.0M
ARCCAres Capital Corp	0.6%	0.7%	214,953	+1.3%	$4.0M
AGXArgan Inc	0.6%	0.5%	4,982	-2.6%	$4.0M
UPSUnited Parcel Svcs Inc	0.6%	0.7%	35,549	-4.9%	$3.8M
ORealty Income Corp.	0.6%	0.7%	60,928	+1.6%	$3.8M
TPRTapestry Inc	0.6%	0.6%	25,779	+2.0%	$3.8M
VICIVici Pptys Inc	0.5%	0.7%	133,738	-2.5%	$3.6M
BMYBristol-Myers Squibb Co	0.5%	0.6%	60,684	+2.5%	$3.5M
BIPCBrookfield Infrastructure Co	0.5%	0.6%	89,967	+1.8%	$3.5M
STWDStarwood Property Trust Inc.	0.5%	0.6%	208,379	+1.9%	$3.4M

What Truvestments Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DELL Dell Technologies Inc+8.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DOW Dow Hldgs Incwas 0.7%
TSLX Sixth Street Specialty Lendiwas 0.6%
GBX Greenbrier Cos Incwas 0.6%
REXR Rexford Indl Rlty Incwas 0.5%
MSTR Strategy Incwas 0.5%
MRK Merck & Co Incwas 0.5%
ORCL Oracle Corpwas 0.5%
KTOS Kratos Defense & Security Solutions Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$673.1M	1,150
Q1 2026	$554.5M	1,176
Q4 2025	$550.3M	1,038
Q3 2025	$553.4M	1,057
Q2 2025	$500.0M	988
Q1 2025	$460.5M	1,030
Q4 2024	$388.6M	1,020
Q3 2024	$373.0M	932
Q2 2024	$251.0M	218
Q1 2024	$259.8M	728
Q4 2023	$221.4M	796
Q3 2023	$192.0M	682

Questions about Truvestments Capital LLC's portfolio

What stocks does Truvestments Capital LLC own?

Truvestments Capital LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,150 positions worth $673.1M. The largest are Nvidia Corporation (NVDA) at 5.2%, Berkshire Hathaway Inc Del (BRK-B) at 4.0%, Invesco Qqq Tr (QQQ) at 3.8%, Corning Inc (GLW) at 3.0% and Broadcom Inc (AVGO) at 3.0%.

What did Truvestments Capital LLC buy last quarter?

In Q2 2026, Truvestments Capital LLC added Dell Technologies Inc (DELL) (+8.1% shares), compared with its Q1 2026 filing.

What did Truvestments Capital LLC sell last quarter?

In Q2 2026, Truvestments Capital LLC cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Sixth Street Specialty Lendi (TSLX), cut from its top 50 Greenbrier Cos Inc (GBX), cut from its top 50 Rexford Indl Rlty Inc (REXR) and cut from its top 50 Strategy Inc (MSTR), compared with its Q1 2026 filing.

How has Truvestments Capital LLC's portfolio performed?

A portfolio copying Truvestments Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Truvestments Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Truvestments Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Truvestments Capital LLC manage?

Truvestments Capital LLC reported $660.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $673.1M.