2026 Q1 Portfolio Activity
In 2026 Q1, Truvestments Capital LLC maintained a portfolio of 1235 distinct positions. The most significant new addition was CLEARWAY ENERGY INC, now representing 0.30% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 301.6%. The fund also reduced its exposure to ABBOTT LABS by 46.1%.
Position History
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Total Positions
1235
Quarter
2026 Q1
Top Holding
NVDA (5.6%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1235
Truvestments Capital LLC Full Holdings List — 2026 Q1
| 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 | 5.59% | 6.10% |
#1
Prev: #1
|
4.7 |
—
|
-2,066 | -1.1% |
P
S
|
177,816 | $31,011,128 |
$116.80
+87.9%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.66% | 5.17% |
#2
Prev: #2
|
3.9 |
—
|
-2,632 | -4.7% |
P
S
|
53,932 | $25,844,377 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.61% | 3.98% |
#3
Prev: #3
|
2.9 |
—
|
-991 | -2.8% |
P
S
|
34,638 | $19,992,647 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.97% | 3.36% |
#4
Prev: #4
|
2.2 |
—
|
-278 | -0.5% |
P
S
|
53,176 | $16,458,433 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.26% |
#5
Prev: #5
|
1.8 |
—
|
13 | 0.0% |
P
S
|
45,816 | $11,627,684 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 1.97% | 1.41% |
#6
1
Prev: #7
|
1.3 |
—
|
-8,109 | -9.2% |
P
S
|
80,221 | $10,907,654 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | 1.23% |
#7
3
Prev: #10
|
1.0 |
—
|
-1,110 | -9.4% |
P
S
|
10,704 | $7,583,241 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.34% | 1.40% |
#8
Prev: #8
|
1.0 |
—
|
217 | 0.8% |
P
S
|
26,339 | $7,419,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.23% | 1.10% |
#9
4
Prev: #13
|
1.0 |
—
|
-2,355 | -3.1% |
P
S
|
73,259 | $6,804,308 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.56% |
#10
4
Prev: #6
|
1.0 |
—
|
346 | 2.0% |
P
S
|
18,066 | $6,687,633 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.14% |
#11
1
Prev: #12
|
1.0 |
—
|
-3,799 | -12.5% |
P
S
|
26,568 | $6,494,345 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.03% | 1.30% |
#12
3
Prev: #9
|
2.4 |
—
|
2,354 | 5.6% |
P
S
|
44,329 | $5,708,649 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.99% | 0.85% |
#13
6
Prev: #19
|
0.9 |
—
|
-6,666 | -3.9% |
P
S
|
164,469 | $5,514,643 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
R
RYDER SYS INC
|
Industrials | 0.97% | 0.96% |
#14
Prev: #14
|
0.9 |
—
|
-1,416 | -5.1% |
P
S
|
26,330 | $5,389,992 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.96% | 1.14% |
#15
4
Prev: #11
|
2.4 |
—
|
12,494 | 9.9% |
P
S
|
139,100 | $5,344,222 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.93% | 0.95% |
#16
1
Prev: #15
|
0.9 |
—
|
-640 | -2.3% |
P
S
|
27,567 | $5,142,131 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.90% | 0.74% |
#17
8
Prev: #25
|
0.9 |
—
|
-213 | -2.5% |
P
S
|
8,216 | $4,965,539 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.87% | 0.75% |
#18
5
Prev: #23
|
0.8 |
—
|
-5,358 | -5.3% |
P
S
|
96,119 | $4,825,191 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.65% |
#19
21
Prev: #40
|
0.8 |
—
|
24 | 0.2% |
P
S
|
14,023 | $4,792,780 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.88% |
#20
2
Prev: #18
|
0.8 |
—
|
503 | 3.3% |
P
S
|
15,964 | $4,590,629 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.69% |
#21
13
Prev: #34
|
0.8 |
—
|
-208 | -0.9% |
P
S
|
21,744 | $4,221,461 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.84% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,022 | -3.9% |
P
S
|
25,003 | $4,114,680 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.73% | 0.66% |
#23
16
Prev: #39
|
0.8 |
—
|
-4,668 | -3.5% |
P
S
|
127,790 | $4,063,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.71% | 0.33% |
#24
57
Prev: #81
|
2.8 |
—
|
16,484 | 20.9% |
P
S
|
95,189 | $3,964,634 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.71% | 0.67% |
#25
12
Prev: #37
|
0.8 |
—
|
-9,878 | -8.4% |
P
S
|
107,100 | $3,935,917 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.78% |
#26
5
Prev: #21
|
0.8 |
—
|
-174 | -1.3% |
P
S
|
13,543 | $3,884,931 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.69% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
13,680 | 6.9% |
P
S
|
212,106 | $3,822,152 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.68% | 0.67% |
#28
8
Prev: #36
|
0.8 |
—
|
5,316 | 4.0% |
P
S
|
137,166 | $3,747,368 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.67% | 0.92% |
#29
13
Prev: #16
|
0.3 |
—
|
-39,737 | -28.3% |
P
S
|
100,708 | $3,690,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.66% | 0.59% |
#30
21
Prev: #51
|
0.8 |
—
|
9,326 | 4.8% |
P
S
|
204,479 | $3,680,625 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | 0.62% |
#31
15
Prev: #46
|
2.3 |
—
|
3,257 | 9.5% |
P
S
|
37,381 | $3,677,542 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.66% | 0.63% |
#32
12
Prev: #44
|
0.8 |
—
|
-1,426 | -2.3% |
P
S
|
59,993 | $3,670,356 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.66% | 0.91% |
#33
16
Prev: #17
|
0.8 |
—
|
-5,962 | -19.1% |
P
S
|
25,246 | $3,666,413 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.65% | 0.54% |
#34
24
Prev: #58
|
0.8 |
—
|
-65 | -0.8% |
P
S
|
7,591 | $3,616,884 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.65% | 0.57% |
#35
21
Prev: #56
|
0.8 |
—
|
1,239 | 2.1% |
P
S
|
59,220 | $3,591,664 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.64% | 0.59% |
#36
14
Prev: #50
|
0.8 |
—
|
-312 | -1.2% |
P
S
|
25,264 | $3,565,025 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.73% |
#37
10
Prev: #27
|
0.8 |
—
|
-2,844 | -4.2% |
P
S
|
65,188 | $3,556,010 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.64% | 0.64% |
#38
4
Prev: #42
|
0.8 |
—
|
9,467 | 4.9% |
P
S
|
204,572 | $3,522,731 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.63% | 0.75% |
#39
15
Prev: #24
|
0.8 |
—
|
-2,273 | -2.5% |
P
S
|
88,389 | $3,493,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.61% | 0.65% |
#40
1
Prev: #41
|
2.2 |
—
|
18,396 | 11.2% |
P
S
|
182,589 | $3,355,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.58% | 0.76% |
#41
19
Prev: #22
|
0.2 |
—
|
-28,285 | -31.7% |
P
S
|
61,069 | $3,215,289 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.56% | 0.11% |
#42
116
Prev: #158
|
3.2 |
—
|
14,309 | 301.6% |
P
S
|
19,054 | $3,127,347 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.54% | 0.58% |
#43
9
Prev: #52
|
2.2 |
—
|
8,234 | 9.9% |
P
S
|
91,322 | $2,988,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.54% | 0.60% |
#44
4
Prev: #48
|
2.2 |
—
|
2,158 | 9.9% |
P
S
|
23,931 | $2,986,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.22% |
#45
63
Prev: #108
|
3.2 |
—
|
12,759 | 111.4% |
P
S
|
24,216 | $2,912,987 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.52% | 0.40% |
#46
27
Prev: #73
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
7,117 | $2,898,541 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.70% |
#47
14
Prev: #33
|
0.7 |
—
|
-449 | -2.3% |
P
S
|
19,281 | $2,836,383 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.50% | 0.54% |
#48
11
Prev: #59
|
0.7 |
—
|
421 | 1.1% |
P
S
|
39,613 | $2,793,113 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.50% | 0.31% |
#49
35
Prev: #84
|
0.7 |
—
|
-372 | -6.8% |
P
S
|
5,116 | $2,786,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.15% |
#50
87
Prev: #137
|
3.2 |
—
|
7,843 | 143.4% |
P
S
|
13,314 | $2,754,612 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1235 holdings