2026 Q2 Portfolio Activity
In 2026 Q2, Truvestments Capital LLC maintained a portfolio of 1320 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.09% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 8.1%.
Position History
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Total Positions
1320
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1320
Truvestments Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.24% | 5.59% |
#1
Prev: #1
|
4.6 |
—
|
-1,379 | -0.8% |
P
S
|
176,437 | $35,303,358 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.95% | 4.66% |
#2
Prev: #2
|
3.6 |
—
|
-734 | -1.4% |
P
S
|
53,198 | $26,619,917 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.83% | 3.61% |
#3
Prev: #3
|
3.0 |
—
|
394 | 1.1% |
P
S
|
35,032 | $25,797,899 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 3.02% | 1.97% |
#4
2
Prev: #6
|
2.2 |
—
|
-600 | -0.7% |
P
S
|
79,621 | $20,337,553 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.97% | 2.97% |
#5
1
Prev: #4
|
2.2 |
—
|
-186 | -0.3% |
P
S
|
52,990 | $20,017,152 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 2.10% |
#6
1
Prev: #5
|
1.3 |
—
|
944 | 2.1% |
P
S
|
46,760 | $13,530,505 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 1.37% |
#7
Prev: #7
|
1.2 |
—
|
-27 | -0.3% |
P
S
|
10,677 | $11,370,277 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.52% | 0.86% |
#8
11
Prev: #19
|
1.1 |
—
|
160 | 1.1% |
P
S
|
14,183 | $10,254,279 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 1.44% | 1.34% |
#9
1
Prev: #8
|
1.1 |
—
|
242 | 0.9% |
P
S
|
26,581 | $9,696,749 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.32% | 0.56% |
#10
32
Prev: #42
|
2.5 |
—
|
1,534 | 8.1% |
P
S
|
20,588 | $8,882,698 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.25% | 1.03% |
#11
1
Prev: #12
|
1.0 |
—
|
1,116 | 2.5% |
P
S
|
45,445 | $8,397,779 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.22% | 0.47% |
#12
41
Prev: #53
|
1.0 |
—
|
1,101 | 4.2% |
P
S
|
27,568 | $8,212,153 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
R
RYDER SYS INC
|
Industrials | 1.04% | 0.97% |
#13
1
Prev: #14
|
0.9 |
—
|
204 | 0.8% |
P
S
|
26,534 | $6,998,940 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.02% | 0.41% |
#14
49
Prev: #63
|
0.9 |
—
|
989 | 4.1% |
P
S
|
25,352 | $6,894,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.17% |
#15
4
Prev: #11
|
0.9 |
—
|
-24 | -0.1% |
P
S
|
26,544 | $6,741,376 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.21% |
#16
6
Prev: #10
|
0.9 |
—
|
-372 | -2.1% |
P
S
|
17,694 | $6,600,283 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.23% |
#17
8
Prev: #9
|
0.9 |
—
|
1,303 | 1.8% |
P
S
|
74,562 | $6,544,329 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.96% | 0.76% |
#18
3
Prev: #21
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
21,742 | $6,480,660 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 0.31% |
#19
65
Prev: #84
|
2.4 |
—
|
323 | 6.3% |
P
S
|
5,473 | $6,317,581 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.92% | 0.93% |
#20
4
Prev: #16
|
0.9 |
—
|
88 | 0.3% |
P
S
|
27,655 | $6,184,969 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.90% | 0.52% |
#21
25
Prev: #46
|
0.9 |
—
|
109 | 1.5% |
P
S
|
7,226 | $6,065,215 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.36% |
#22
49
Prev: #71
|
2.4 |
—
|
544 | 5.5% |
P
S
|
10,418 | $6,051,920 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.83% |
#23
3
Prev: #20
|
0.9 |
—
|
591 | 3.7% |
P
S
|
16,555 | $5,916,365 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.85% | 0.65% |
#24
10
Prev: #34
|
0.8 |
—
|
168 | 2.2% |
P
S
|
7,759 | $5,700,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.79% | 0.99% |
#25
12
Prev: #13
|
0.8 |
—
|
2,057 | 1.3% |
P
S
|
166,526 | $5,323,850 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | 0.74% |
#26
4
Prev: #22
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
24,998 | $5,225,651 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
-79 | -0.6% |
P
S
|
13,464 | $4,757,192 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.70% | 0.96% |
#28
13
Prev: #15
|
0.8 |
—
|
3,051 | 2.2% |
P
S
|
142,151 | $4,732,207 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TWLO
TWILIO INC
|
Technology | 0.66% | 0.47% |
#29
26
Prev: #55
|
0.8 |
—
|
960 | 4.6% |
P
S
|
21,616 | $4,460,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.65% | 0.49% |
#30
21
Prev: #51
|
3.3 |
—
|
10,348 | 205.5% |
P
S
|
15,383 | $4,405,125 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.90% |
#31
14
Prev: #17
|
0.8 |
—
|
354 | 4.3% |
P
S
|
8,570 | $4,366,128 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.65% | 0.73% |
#32
9
Prev: #23
|
0.8 |
—
|
2,768 | 2.2% |
P
S
|
130,558 | $4,355,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.64% | 0.66% |
#33
3
Prev: #30
|
0.8 |
—
|
4,632 | 2.3% |
P
S
|
209,111 | $4,341,147 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.62% | 0.71% |
#34
9
Prev: #25
|
0.7 |
—
|
530 | 0.5% |
P
S
|
107,630 | $4,202,950 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.61% | 0.42% |
#35
25
Prev: #60
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
27,614 | $4,091,290 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.64% |
#36
1
Prev: #37
|
0.7 |
—
|
1,533 | 2.4% |
P
S
|
66,721 | $4,085,335 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.87% |
#37
19
Prev: #18
|
0.7 |
—
|
-87 | -0.1% |
P
S
|
96,032 | $4,066,002 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.35% |
#38
34
Prev: #72
|
0.7 |
—
|
78 | 0.9% |
P
S
|
9,254 | $4,009,871 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.59% | 0.67% |
#39
10
Prev: #29
|
0.7 |
—
|
-1,861 | -1.8% |
P
S
|
98,847 | $3,988,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO
|
Industrials | 0.59% | 0.66% |
#40
7
Prev: #33
|
0.7 |
—
|
-624 | -2.5% |
P
S
|
24,622 | $3,986,596 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.32% |
#41
40
Prev: #81
|
3.2 |
—
|
11,996 | 990.6% |
P
S
|
13,207 | $3,984,769 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.59% | 0.69% |
#42
15
Prev: #27
|
0.7 |
—
|
2,847 | 1.3% |
P
S
|
214,953 | $3,983,076 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGX
ARGAN INC
|
Industrials | 0.59% | 0.50% |
#43
6
Prev: #49
|
0.7 |
—
|
-134 | -2.6% |
P
S
|
4,982 | $3,978,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.66% |
#44
13
Prev: #31
|
0.7 |
—
|
-1,832 | -4.9% |
P
S
|
35,549 | $3,821,472 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.56% | 0.66% |
#45
13
Prev: #32
|
0.7 |
—
|
935 | 1.6% |
P
S
|
60,928 | $3,775,089 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.56% | 0.64% |
#46
10
Prev: #36
|
0.7 |
—
|
515 | 2.0% |
P
S
|
25,779 | $3,773,550 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.53% | 0.68% |
#47
19
Prev: #28
|
0.7 |
—
|
-3,428 | -2.5% |
P
S
|
133,738 | $3,550,735 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.65% |
#48
13
Prev: #35
|
0.7 |
—
|
1,464 | 2.5% |
P
S
|
60,684 | $3,496,638 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.51% | 0.63% |
#49
10
Prev: #39
|
0.7 |
—
|
1,578 | 1.8% |
P
S
|
89,967 | $3,463,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.51% | 0.64% |
#50
12
Prev: #38
|
0.7 |
—
|
3,807 | 1.9% |
P
S
|
208,379 | $3,413,249 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1320 holdings