Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $35.3M | 5.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $26.6M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.8M | 3.8% |
| Corning Inc.COM | COM | $20.3M | 3.0% |
| Broadcom Inc.COM | COM | $20M | 3.0% |
| Apple Inc.COM | COM | $13.5M | 2.0% |
| Caterpillar Inc.COM | COM | $11.4M | 1.7% |
| Applied Matls Inc.COM | COM | $10.3M | 1.5% |
| Celestica Inc.COM | COM | $9.7M | 1.4% |
| Dell Technologies Inc.CL C | CL C | $8.88M | 1.3% |
| Qualcomm Inc.COM | COM | $8.4M | 1.2% |
| Marvell Technology Inc.COM | COM | $8.21M | 1.2% |
| Ryder Sys Inc.COM | COM | $7M | 1.0% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $6.89M | 1.0% |
| Johnson & JohnsonCOM | COM | $6.74M | 1.0% |
| Microsoft Corp.COM | COM | $6.6M | 1.0% |
| Nextera Energy Inc.COM | COM | $6.54M | 1.0% |
| Texas Instrs Inc.COM | COM | $6.48M | 1.0% |
| Micron Technology Inc.COM | COM | $6.32M | 0.9% |
| Simon Ppty Group Inc. NewCOM | COM | $6.18M | 0.9% |
| Sterling Infrastructure Inc.COM | COM | $6.07M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $6.05M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.92M | 0.9% |
| Ies Holdings Inc.COM | COM | $5.7M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $5.32M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $5.23M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.76M | 0.7% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $4.73M | 0.7% |
| Twilio Inc.CL A | CL A | $4.46M | 0.7% |
| Powell Inds Inc.COM | COM | $4.41M | 0.7% |
| Lockheed Martin Corp.COM | COM | $4.37M | 0.6% |
| Getty Rlty Corp. NewCOM | COM | $4.36M | 0.6% |
| Alpine Income Ppty TR Inc.COM | COM | $4.34M | 0.6% |
| HA Sustainable Infra Cap Inc.COM | COM | $4.2M | 0.6% |
| Applied Optoelectronics Inc.COM | COM | $4.09M | 0.6% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $4.09M | 0.6% |
| Verizon Communications Inc.COM | COM | $4.07M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $4.01M | 0.6% |
| Caretrust REIT Inc.COM | COM | $3.99M | 0.6% |
| 3m COCOM | COM | $3.99M | 0.6% |
| KLA Corp.COM NEW | COM NEW | $3.98M | 0.6% |
| Ares Capital Corp.COM | COM | $3.98M | 0.6% |
| Argan Inc.COM | COM | $3.98M | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $3.82M | 0.6% |
| Realty Income Corp.COM | COM | $3.78M | 0.6% |
| Tapestry Inc.COM | COM | $3.77M | 0.6% |
| Vici Pptys Inc.COM | COM | $3.55M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $3.5M | 0.5% |
| Brookfield Infrastructure COCOM SUB VTG A | COM SUB VTG A | $3.46M | 0.5% |
| Starwood Ppty TR Inc.COM | COM | $3.41M | 0.5% |
Nvidia CorporationCOM$35.3M
- Class
- COM
- Share
- 5.2%
Berkshire Hathaway Inc. DelCL B NEW$26.6M
- Class
- CL B NEW
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$25.8M
- Class
- UNIT SER 1
- Share
- 3.8%
Corning Inc.COM$20.3M
- Class
- COM
- Share
- 3.0%
Broadcom Inc.COM$20M
- Class
- COM
- Share
- 3.0%
Apple Inc.COM$13.5M
- Class
- COM
- Share
- 2.0%
Caterpillar Inc.COM$11.4M
- Class
- COM
- Share
- 1.7%
Applied Matls Inc.COM$10.3M
- Class
- COM
- Share
- 1.5%
Celestica Inc.COM$9.7M
- Class
- COM
- Share
- 1.4%
Dell Technologies Inc.CL C$8.88M
- Class
- CL C
- Share
- 1.3%
Qualcomm Inc.COM$8.4M
- Class
- COM
- Share
- 1.2%
Marvell Technology Inc.COM$8.21M
- Class
- COM
- Share
- 1.2%
Ryder Sys Inc.COM$7M
- Class
- COM
- Share
- 1.0%
Credo Technology Group HoldiORDINARY SHARES$6.89M
- Class
- ORDINARY SHARES
- Share
- 1.0%
Johnson & JohnsonCOM$6.74M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$6.6M
- Class
- COM
- Share
- 1.0%
Nextera Energy Inc.COM$6.54M
- Class
- COM
- Share
- 1.0%
Texas Instrs Inc.COM$6.48M
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$6.32M
- Class
- COM
- Share
- 0.9%
Simon Ppty Group Inc. NewCOM$6.18M
- Class
- COM
- Share
- 0.9%
Sterling Infrastructure Inc.COM$6.07M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$6.05M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$5.92M
- Class
- CAP STK CL A
- Share
- 0.9%
Ies Holdings Inc.COM$5.7M
- Class
- COM
- Share
- 0.8%
Kinder Morgan Inc. DelCOM$5.32M
- Class
- COM
- Share
- 0.8%
Morgan StanleyCOM NEW$5.23M
- Class
- COM NEW
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$4.76M
- Class
- CAP STK CL C
- Share
- 0.7%
iShares Bitcoin Trust ETFSHS BEN INT$4.73M
- Class
- SHS BEN INT
- Share
- 0.7%
Twilio Inc.CL A$4.46M
- Class
- CL A
- Share
- 0.7%
Powell Inds Inc.COM$4.41M
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$4.37M
- Class
- COM
- Share
- 0.6%
Getty Rlty Corp. NewCOM$4.36M
- Class
- COM
- Share
- 0.6%
Alpine Income Ppty TR Inc.COM$4.34M
- Class
- COM
- Share
- 0.6%
HA Sustainable Infra Cap Inc.COM$4.2M
- Class
- COM
- Share
- 0.6%
Applied Optoelectronics Inc.COM$4.09M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P 500 TOP 50$4.09M
- Class
- S&P 500 TOP 50
- Share
- 0.6%
Verizon Communications Inc.COM$4.07M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$4.01M
- Class
- COM NEW
- Share
- 0.6%
Caretrust REIT Inc.COM$3.99M
- Class
- COM
- Share
- 0.6%
3m COCOM$3.99M
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$3.98M
- Class
- COM NEW
- Share
- 0.6%
Ares Capital Corp.COM$3.98M
- Class
- COM
- Share
- 0.6%
Argan Inc.COM$3.98M
- Class
- COM
- Share
- 0.6%
United Parcel Svcs Inc.CL B$3.82M
- Class
- CL B
- Share
- 0.6%
Realty Income Corp.COM$3.78M
- Class
- COM
- Share
- 0.6%
Tapestry Inc.COM$3.77M
- Class
- COM
- Share
- 0.6%
Vici Pptys Inc.COM$3.55M
- Class
- COM
- Share
- 0.5%
Bristol-myers Squibb COCOM$3.5M
- Class
- COM
- Share
- 0.5%
Brookfield Infrastructure COCOM SUB VTG A$3.46M
- Class
- COM SUB VTG A
- Share
- 0.5%
Starwood Ppty TR Inc.COM$3.41M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,150 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1750405
- File number
- 028-18896
- Options
- 0 call, 0 put
- In the 25 largest
- 41.6%
- Prior quarter
- $554M at 31 March 2026
- Positions opened
- 144
- Positions closed
- 170
Common questions
What are Truvestments Capital’s 13F holdings worth?
$673 million across 1,150 positions for the quarter ended 30 June 2026.
What is Truvestments Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $35.3 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Truvestments Capital’s 13F portfolio?
The ten largest positions accounted for 27.0% of reported value and the twenty-five largest for 41.6%, across 1,150 positions as of 30 June 2026.
Does Form 13F show everything Truvestments Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Truvestments Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.