Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Truvestments Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Truvestments Capital LLC (CIK 1750405) reported $673.1M across 1,144 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($35.3M, 5.24%), BRKB ($26.6M, 3.95%), QQQ ($25.8M, 3.83%), GLW ($20.3M, 3.02%), AVGO ($20.0M, 2.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$35.3M5.24%176,437Trimmed
2BRKBBERKSHIRE HATHAWAY INC DEL$26.6M3.95%53,198Trimmed
3QQQINVESCO QQQ TR$25.8M3.83%35,032Added
4GLWCORNING INC$20.3M3.02%79,621Trimmed
5AVGOBROADCOM INC$20.0M2.97%52,990Trimmed
6AAPLAPPLE INC$13.5M2.01%46,760Added
7CATCATERPILLAR INC$11.4M1.69%10,677Trimmed
8AMATAPPLIED MATLS INC$10.3M1.52%14,183Added
9CLSCELESTICA INC$9.7M1.44%26,581Added
10DELLDELL TECHNOLOGIES INC$8.9M1.32%20,588Added
11QCOMQUALCOMM INC$8.4M1.25%45,445Added
12MRVLMARVELL TECHNOLOGY INC$8.2M1.22%27,568Added
13RRYDER SYS INC$7.0M1.04%26,534Added
14CRDOCREDO TECHNOLOGY GROUP HOLDI$6.9M1.02%25,352Added
15JNJJOHNSON & JOHNSON$6.7M1.00%26,544Trimmed
16MSFTMICROSOFT CORP$6.6M0.98%17,694Trimmed
17NEENEXTERA ENERGY INC$6.5M0.97%74,562Added
18TXNTEXAS INSTRS INC$6.5M0.96%21,742Trimmed
19MUMICRON TECHNOLOGY INC$6.3M0.94%5,473Added
20SPGSIMON PPTY GROUP INC NEW$6.2M0.92%27,655Added
21STRLSTERLING INFRASTRUCTURE INC$6.1M0.90%7,226Added
22AMDADVANCED MICRO DEVICES INC$6.1M0.90%10,418Added
23GOOGLALPHABET INC$5.9M0.88%16,555Added
24IESCIES HOLDINGS INC$5.7M0.85%7,759Added
25KMIKINDER MORGAN INC DEL$5.3M0.79%166,526Added

Source: SEC Form 13F filings · as of 2026-06-30