Truvestments Capital
Latest statistics and disclosures from Truvestments Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BRK.B, QQQ, AVGO, AAPL, and represent 18.92% of Truvestments Capital's stock portfolio.
- Added to shares of these 10 stocks: DELL, OKE, CWEN, CVX, ARI, CSWC, KIM, LHX, BXSL, OTF.
- Started 197 new stock positions in ESI, SONY, FIDU, TTC, BXSL, FLS, SPHY, SPMD, CRBG, ABM.
- Reduced shares in these 10 stocks: EPRT, D, CTO, NXPI, SKT, OHI, GBDC, TRN, BLK, GBX.
- Sold out of its positions in ADMA, AFRM, AKTX, ABTC, AstraZeneca, Avidity Biosciences Ord, RCEL, BKH, BXP, CNA.
- Truvestments Capital was a net buyer of stock by $9.4M.
- Truvestments Capital has $555M in assets under management (AUM), dropping by 0.76%.
- Central Index Key (CIK): 0001750405
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Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 1176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Truvestments Capital has 1176 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Truvestments Capital March 31, 2026 positions
- Download the Truvestments Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $31M | 178k | 174.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $26M | -4% | 54k | 479.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $20M | -2% | 35k | 577.19 |
|
| Broadcom (AVGO) | 3.0 | $17M | 53k | 309.51 |
|
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| Apple (AAPL) | 2.1 | $12M | 46k | 253.79 |
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|
| Corning Incorporated (GLW) | 2.0 | $11M | -9% | 80k | 135.97 |
|
| Caterpillar (CAT) | 1.4 | $7.6M | -9% | 11k | 708.45 |
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| Celestica (CLS) | 1.3 | $7.4M | 26k | 281.68 |
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| Nextera Energy (NEE) | 1.2 | $6.8M | -3% | 73k | 92.88 |
|
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 18k | 370.18 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.5M | -12% | 27k | 244.44 |
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| Qualcomm (QCOM) | 1.0 | $5.7M | +5% | 44k | 128.78 |
|
| Kinder Morgan (KMI) | 1.0 | $5.5M | -3% | 165k | 33.53 |
|
| Ryder System (R) | 1.0 | $5.4M | -5% | 26k | 204.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $5.3M | +9% | 139k | 38.42 |
|
| Simon Property (SPG) | 0.9 | $5.1M | -2% | 28k | 186.53 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $5.0M | -2% | 8.2k | 604.37 |
|
| Verizon Communications (VZ) | 0.9 | $4.8M | -5% | 96k | 50.20 |
|
| Applied Materials (AMAT) | 0.9 | $4.8M | 14k | 341.78 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.6M | +3% | 16k | 287.56 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $4.2M | 22k | 194.14 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $4.1M | -3% | 25k | 164.57 |
|
| Getty Realty (GTY) | 0.7 | $4.1M | -3% | 128k | 31.80 |
|
| Dow (DOW) | 0.7 | $4.0M | +20% | 95k | 41.65 |
|
| Hannon Armstrong (HASI) | 0.7 | $3.9M | -8% | 107k | 36.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.9M | 14k | 286.86 |
|
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| Ares Capital Corporation (ARCC) | 0.7 | $3.8M | +6% | 212k | 18.02 |
|
| Vici Pptys (VICI) | 0.7 | $3.7M | +4% | 137k | 27.32 |
|
| Caretrust Reit (CTRE) | 0.7 | $3.7M | -28% | 101k | 36.65 |
|
| Alpine Income Ppty Tr (PINE) | 0.7 | $3.7M | +4% | 205k | 18.00 |
|
| United Parcel Svcs CL B (UPS) | 0.7 | $3.7M | +9% | 37k | 98.38 |
|
| Realty Income (O) | 0.7 | $3.7M | -2% | 60k | 61.18 |
|
| 3M Company (MMM) | 0.7 | $3.7M | -19% | 25k | 145.23 |
|
| Ies Hldgs (IESC) | 0.7 | $3.6M | 7.6k | 476.47 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | +2% | 59k | 60.65 |
|
| Tapestry (TPR) | 0.6 | $3.6M | 25k | 141.11 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $3.6M | -4% | 65k | 54.55 |
|
| Starwood Property Trust (STWD) | 0.6 | $3.5M | +4% | 205k | 17.22 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.6 | $3.5M | -2% | 88k | 39.52 |
|
| Sixth Street Specialty Lending (TSLX) | 0.6 | $3.4M | +11% | 183k | 18.38 |
|
| Greenbrier Companies (GBX) | 0.6 | $3.2M | -31% | 61k | 52.65 |
|
| Dell Technologies CL C (DELL) | 0.6 | $3.1M | +301% | 19k | 164.13 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $3.0M | +9% | 91k | 32.73 |
|
| Strategy Cl A New (MSTR) | 0.5 | $3.0M | +9% | 24k | 124.80 |
|
| Merck & Co (MRK) | 0.5 | $2.9M | +111% | 24k | 120.29 |
|
| Sterling Construction Company (STRL) | 0.5 | $2.9M | 7.1k | 407.27 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $2.8M | -2% | 19k | 147.11 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $2.8M | 40k | 70.51 |
|
|
| Argan (AGX) | 0.5 | $2.8M | -6% | 5.1k | 544.65 |
|
| Chevron Corporation (CVX) | 0.5 | $2.8M | +143% | 13k | 206.90 |
|
| Powell Industries (POWL) | 0.5 | $2.7M | 5.0k | 541.06 |
|
|
| Clorox Company (CLX) | 0.5 | $2.7M | +23% | 26k | 103.63 |
|
| Marvell Technology (MRVL) | 0.5 | $2.6M | 27k | 99.05 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | -2% | 2.6k | 996.60 |
|
| Twilio Cl A (TWLO) | 0.5 | $2.6M | +5% | 21k | 125.82 |
|
| L3harris Technologies (LHX) | 0.5 | $2.5M | +176% | 7.2k | 345.13 |
|
| Modine Manufacturing (MOD) | 0.4 | $2.4M | +3% | 11k | 216.71 |
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| Home Depot (HD) | 0.4 | $2.4M | -37% | 7.4k | 328.91 |
|
| Dominion Resources (D) | 0.4 | $2.4M | -42% | 39k | 61.82 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $2.3M | 28k | 84.59 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.3M | -2% | 3.6k | 653.25 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $2.3M | 145k | 15.83 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $2.3M | +4% | 24k | 93.87 |
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| Amazon (AMZN) | 0.4 | $2.2M | +5% | 11k | 208.26 |
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| Abbvie (ABBV) | 0.4 | $2.2M | 10k | 217.48 |
|
|
| Omega Healthcare Investors (OHI) | 0.4 | $2.2M | -44% | 49k | 43.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.1M | +7% | 15k | 146.28 |
|
| Cardinal Health (CAH) | 0.4 | $2.1M | +3% | 10k | 211.31 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $2.0M | -46% | 67k | 30.36 |
|
| Cummins (CMI) | 0.4 | $2.0M | 3.8k | 538.09 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | +20% | 9.9k | 203.43 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.0M | 9.2k | 213.67 |
|
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| Waste Management (WM) | 0.4 | $2.0M | +373% | 8.5k | 229.78 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.9M | -5% | 4.5k | 434.28 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.9M | -5% | 21k | 92.76 |
|
| Cto Realty Growth (CTO) | 0.3 | $1.9M | -48% | 103k | 18.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | -47% | 9.6k | 196.86 |
|
| Oneok (OKE) | 0.3 | $1.8M | +1394% | 20k | 90.39 |
|
| Skyworks Solutions (SWKS) | 0.3 | $1.8M | +513% | 34k | 53.55 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.8M | 4.6k | 398.00 |
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|
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | +20% | 1.2k | 1472.52 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | +7% | 3.1k | 572.22 |
|
| American Electric Power Company (AEP) | 0.3 | $1.8M | +554% | 14k | 131.08 |
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| Micron Technology (MU) | 0.3 | $1.7M | +19% | 5.2k | 337.81 |
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| Abbott Laboratories (ABT) | 0.3 | $1.7M | -46% | 17k | 102.67 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +12% | 10k | 169.66 |
|
| eBay (EBAY) | 0.3 | $1.7M | -6% | 18k | 91.02 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $1.7M | NEW | 42k | 39.29 |
|
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.6M | -51% | 48k | 33.98 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.6M | NEW | 153k | 10.56 |
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| Blackrock (BLK) | 0.3 | $1.6M | -48% | 1.7k | 961.68 |
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| Capital Southwest Corporation (CSWC) | 0.3 | $1.6M | NEW | 73k | 22.12 |
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| Kimco Realty Corporation (KIM) | 0.3 | $1.6M | NEW | 72k | 22.47 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $1.6M | NEW | 67k | 23.69 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.3 | $1.6M | NEW | 129k | 12.39 |
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| Lincoln National Corporation (LNC) | 0.3 | $1.6M | NEW | 45k | 35.50 |
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| Agree Realty Corporation (ADC) | 0.3 | $1.6M | NEW | 21k | 75.38 |
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| Microchip Technology (MCHP) | 0.3 | $1.6M | +5743% | 25k | 64.61 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 5.4k | 294.18 |
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| Procter & Gamble Company (PG) | 0.3 | $1.6M | -3% | 11k | 144.45 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.6M | +21655% | 26k | 60.81 |
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| Sila Realty Trust Common Stock (SILA) | 0.3 | $1.6M | NEW | 66k | 23.68 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.6M | 13k | 118.62 |
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| Leidos Holdings (LDOS) | 0.3 | $1.6M | +4% | 10k | 155.51 |
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| Clean Harbors (CLH) | 0.3 | $1.5M | +3% | 5.4k | 286.73 |
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| Rmr Group Cl A (RMR) | 0.3 | $1.5M | +3256566% | 98k | 15.47 |
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| Host Hotels & Resorts (HST) | 0.3 | $1.5M | NEW | 79k | 19.16 |
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| Urban Outfitters (URBN) | 0.3 | $1.5M | +4% | 23k | 63.35 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.5M | -5% | 19k | 77.18 |
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| Rush Street Interactive (RSI) | 0.3 | $1.4M | +3% | 66k | 21.75 |
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| Ingredion Incorporated (INGR) | 0.3 | $1.4M | -50% | 13k | 112.66 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.4M | -48% | 94k | 14.77 |
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| Trinity Industries (TRN) | 0.2 | $1.4M | -53% | 43k | 32.18 |
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| Golub Capital BDC (GBDC) | 0.2 | $1.4M | -54% | 108k | 12.66 |
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| M/I Homes (MHO) | 0.2 | $1.3M | -6% | 11k | 122.45 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.3M | -52% | 120k | 11.06 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $1.3M | -7% | 52k | 25.55 |
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| Dxp Enterprises Com New (DXPE) | 0.2 | $1.3M | +4% | 9.3k | 139.73 |
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| Commscope Hldg (VISN) | 0.2 | $1.3M | +22% | 70k | 18.20 |
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| Pfizer (PFE) | 0.2 | $1.2M | 45k | 28.08 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +9% | 1.3k | 919.88 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | -2% | 7.6k | 160.32 |
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| Pepsi (PEP) | 0.2 | $1.2M | -6% | 7.5k | 155.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.2M | +8% | 3.4k | 337.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | -13% | 9.5k | 114.98 |
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| Williams-Sonoma (WSM) | 0.2 | $1.1M | -10% | 6.0k | 182.33 |
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| Iron Mountain (IRM) | 0.2 | $1.1M | -3% | 11k | 102.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +1113% | 3.4k | 320.81 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $1.1M | -6% | 9.8k | 111.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +2% | 8.7k | 124.28 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +24% | 2.9k | 371.76 |
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| SYNNEX Corporation (SNX) | 0.2 | $1.1M | -9% | 6.4k | 168.71 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $1.0M | -8% | 23k | 44.84 |
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| Paypal Holdings (PYPL) | 0.2 | $1.0M | -14% | 23k | 45.23 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | -3% | 14k | 76.05 |
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| Fabrinet SHS (FN) | 0.2 | $1.0M | 2.0k | 521.52 |
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| Hyster-yale Cl A (HY) | 0.2 | $1.0M | -52% | 32k | 32.51 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | -5% | 2.2k | 460.99 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | -9% | 5.0k | 203.16 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.0M | -21% | 22k | 45.30 |
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| PennantPark Investment (PNNT) | 0.2 | $996k | -54% | 222k | 4.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $995k | +63% | 1.5k | 650.36 |
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| Expedia Group Com New (EXPE) | 0.2 | $980k | -24% | 4.2k | 230.88 |
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| Brinker International (EAT) | 0.2 | $965k | -10% | 6.8k | 142.77 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $924k | +2% | 3.7k | 248.81 |
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| Kraft Heinz (KHC) | 0.2 | $913k | -59% | 41k | 22.49 |
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| McDonald's Corporation (MCD) | 0.2 | $906k | +43% | 2.9k | 310.74 |
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| Amgen (AMGN) | 0.2 | $894k | 2.5k | 351.87 |
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| Medtronic SHS (MDT) | 0.2 | $880k | -2% | 10k | 86.65 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $871k | +2% | 17k | 51.09 |
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| Coherent Corp (COHR) | 0.2 | $867k | +85% | 3.6k | 238.21 |
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| Synchrony Financial (SYF) | 0.2 | $841k | -10% | 12k | 68.02 |
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| OSI Systems (OSIS) | 0.2 | $839k | +3% | 3.2k | 265.51 |
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| Whirlpool Corporation (WHR) | 0.1 | $825k | -50% | 15k | 53.92 |
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| Builders FirstSource (BLDR) | 0.1 | $813k | +4% | 9.9k | 82.33 |
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| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.1 | $811k | +2% | 15k | 54.12 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $804k | -51% | 79k | 10.18 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $791k | 33k | 23.87 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $778k | -22% | 42k | 18.70 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $774k | 5.8k | 132.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $772k | +2% | 2.9k | 261.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $768k | +25% | 2.0k | 390.45 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $763k | 4.8k | 157.36 |
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| International Business Machines (IBM) | 0.1 | $746k | -16% | 3.1k | 242.36 |
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| Owens Corning (OC) | 0.1 | $738k | -9% | 6.8k | 108.23 |
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| Camtek Ord (CAMT) | 0.1 | $731k | -6% | 4.8k | 151.61 |
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| Cloudflare Cl A Com (NET) | 0.1 | $700k | +8% | 3.4k | 206.36 |
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| Benchmark Electronics (BHE) | 0.1 | $692k | -13% | 12k | 56.06 |
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| Altria (MO) | 0.1 | $682k | 10k | 65.99 |
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| Western Digital (WDC) | 0.1 | $681k | 2.5k | 270.52 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $680k | 2.0k | 344.01 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $663k | 8.9k | 74.94 |
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| Emerson Electric (EMR) | 0.1 | $655k | +24% | 5.0k | 131.02 |
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| Murphy Oil Corporation (MUR) | 0.1 | $630k | 15k | 41.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $610k | -4% | 2.5k | 242.64 |
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| Shake Shack Cl A (SHAK) | 0.1 | $602k | -2% | 6.8k | 88.47 |
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| Innovator Etfs Trust Equity Def Protn (ZFEB) | 0.1 | $599k | +61% | 24k | 25.39 |
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| Everpure Cl A (PSTG) | 0.1 | $597k | 10k | 59.04 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $586k | +69% | 30k | 19.78 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $583k | +7% | 4.5k | 130.94 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $571k | +9% | 17k | 33.85 |
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| Ametek (AME) | 0.1 | $566k | -2% | 2.6k | 214.35 |
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| American Express Company (AXP) | 0.1 | $566k | +4% | 1.9k | 302.41 |
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| Willdan (WLDN) | 0.1 | $565k | +98% | 7.4k | 76.56 |
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| Proto Labs (PRLB) | 0.1 | $553k | -12% | 9.7k | 57.02 |
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| Intapp (INTA) | 0.1 | $553k | -11% | 22k | 25.69 |
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| Target Corporation (TGT) | 0.1 | $549k | +9% | 4.5k | 121.21 |
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| Okta Cl A (OKTA) | 0.1 | $548k | +8% | 7.0k | 78.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $542k | 5.9k | 92.31 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $541k | -8% | 8.0k | 67.57 |
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| Cisco Systems (CSCO) | 0.1 | $541k | 7.0k | 77.58 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $541k | 15k | 37.21 |
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| Stride (LRN) | 0.1 | $534k | -12% | 6.1k | 88.17 |
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| Ciena Corp Com New (CIEN) | 0.1 | $524k | +776% | 1.4k | 388.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $523k | 5.4k | 96.46 |
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| FedEx Corporation (FDX) | 0.1 | $515k | 1.4k | 356.20 |
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| Q2 Holdings (QTWO) | 0.1 | $506k | -4% | 11k | 47.30 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $506k | 2.8k | 180.84 |
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| Strive Cl A Com (ASST) | 0.1 | $505k | NEW | 50k | 10.02 |
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| Dick's Sporting Goods (DKS) | 0.1 | $501k | +85% | 2.5k | 198.32 |
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| Monolithic Power Systems (MPWR) | 0.1 | $500k | +14% | 457.00 | 1094.45 |
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| CSX Corporation (CSX) | 0.1 | $499k | +130% | 12k | 41.05 |
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| Travel Leisure Ord (TNL) | 0.1 | $489k | 7.1k | 69.19 |
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| Quanta Services (PWR) | 0.1 | $486k | +61% | 886.00 | 549.02 |
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| Netflix (NFLX) | 0.1 | $484k | +6% | 5.0k | 96.15 |
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| American Tower Reit (AMT) | 0.1 | $484k | +24% | 2.8k | 172.60 |
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| Lululemon Athletica (LULU) | 0.1 | $478k | -11% | 3.1k | 153.10 |
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| Southern Company (SO) | 0.1 | $475k | +8% | 4.9k | 96.52 |
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| Visa Com Cl A (V) | 0.1 | $474k | +16% | 1.6k | 302.18 |
|
| Darden Restaurants (DRI) | 0.1 | $457k | 2.3k | 196.06 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $453k | 8.8k | 51.37 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $450k | -9% | 5.0k | 89.60 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $450k | NEW | 5.8k | 77.11 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $437k | 42k | 10.53 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $435k | 4.3k | 100.75 |
|
|
| Allstate Corporation (ALL) | 0.1 | $429k | 2.1k | 207.37 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $427k | 3.4k | 126.67 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $416k | 23k | 18.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $412k | +18% | 2.1k | 192.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $411k | 1.0k | 391.76 |
|
|
| F5 Networks (FFIV) | 0.1 | $408k | -11% | 1.4k | 289.33 |
|
| Teradyne (TER) | 0.1 | $407k | -4% | 1.4k | 296.46 |
|
| Autoliv (ALV) | 0.1 | $406k | 3.9k | 105.16 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $403k | -3% | 3.2k | 124.31 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $398k | -13% | 4.4k | 91.12 |
|
| Williams Companies (WMB) | 0.1 | $397k | 5.5k | 72.78 |
|
|
| Kroger (KR) | 0.1 | $391k | 5.4k | 72.36 |
|
|
| Macy's (M) | 0.1 | $389k | 22k | 18.09 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $384k | -14% | 5.3k | 72.68 |
|
| T. Rowe Price (TROW) | 0.1 | $384k | 4.3k | 90.13 |
|
|
| Best Buy (BBY) | 0.1 | $383k | 6.0k | 64.20 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $381k | 9.4k | 40.47 |
|
|
| Hp (HPQ) | 0.1 | $380k | +11% | 20k | 19.21 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $380k | 5.9k | 64.07 |
|
|
| MasTec (MTZ) | 0.1 | $370k | NEW | 1.2k | 321.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $367k | 3.2k | 113.11 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $361k | 5.6k | 64.08 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $357k | 10k | 35.14 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $356k | NEW | 13k | 26.67 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $353k | -5% | 2.2k | 158.90 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 4.9k | 71.82 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $349k | 3.5k | 100.09 |
|
|
| Cigna Corp (CI) | 0.1 | $346k | 1.3k | 266.66 |
|
|
| Ethan Allen Interiors (ETD) | 0.1 | $343k | 15k | 22.26 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $341k | NEW | 2.3k | 145.46 |
|
| Thor Industries (THO) | 0.1 | $341k | 4.3k | 79.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $336k | 5.8k | 57.64 |
|
|
| Fortinet (FTNT) | 0.1 | $335k | +8% | 4.1k | 81.72 |
|
| Stag Industrial (STAG) | 0.1 | $334k | +25% | 9.3k | 36.06 |
|
| Exelixis (EXEL) | 0.1 | $331k | 7.7k | 42.89 |
|
Past Filings by Truvestments Capital
SEC 13F filings are viewable for Truvestments Capital going back to 2018
- Truvestments Capital 2026 Q1 filed May 13, 2026
- Truvestments Capital 2025 Q4 filed Feb. 13, 2026
- Truvestments Capital 2025 Q3 filed Nov. 14, 2025
- Truvestments Capital 2025 Q2 filed Aug. 13, 2025
- Truvestments Capital 2025 Q1 filed May 14, 2025
- Truvestments Capital 2024 Q4 filed Feb. 10, 2025
- Truvestments Capital 2024 Q3 filed Nov. 13, 2024
- Truvestments Capital 2024 Q2 filed Aug. 14, 2024
- Truvestments Capital 2024 Q1 filed May 14, 2024
- Truvestments Capital 2023 Q4 filed Feb. 14, 2024
- Truvestments Capital 2023 Q3 filed Nov. 13, 2023
- Truvestments Capital 2023 Q2 filed Aug. 10, 2023
- Truvestments Capital 2023 Q1 filed May 12, 2023
- Truvestments Capital 2022 Q4 filed Feb. 14, 2023
- Truvestments Capital 2022 Q3 filed Nov. 15, 2022
- Truvestments Capital 2022 Q2 filed Aug. 9, 2022