13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,176 holding rows worth $554,496,245.
- Accession
- 0001750405-26-000004
- Filer
- CIK 1750405
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,176 entries on the cover page, a total value of $554,496,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,496,245 with VALUE read as dollars as filed, 13F file number 028-18896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,182 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,147 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 171 | $2,146 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11 | $2,130 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25 | $2,072 | dollars as filed | |
| SOLS | 83443Q103 | COM | 27 | $2,056 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304 | $2,019 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150 | $1,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $1,905 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 270 | $1,904 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 96 | $1,881 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,877 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $1,745 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 250 | $1,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28 | $1,715 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,619 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 60 | $1,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28 | $1,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,595 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $1,559 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,541 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143 | $1,536 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $1,493 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38 | $1,474 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $1,422 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,409 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42 | $1,367 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $1,336 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $1,316 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155 | $1,305 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,277 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 330 | $1,274 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,256 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55 | $1,251 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 20 | $1,237 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29 | $1,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,148 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17 | $1,133 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24 | $1,126 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19 | $1,125 | dollars as filed | |
| SPDW | 78463X889 | COM | 24 | $1,096 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $1,081 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202 | $1,075 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,068 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $1,064 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $1,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27 | $1,055 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $1,051 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $1,045 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32 | $1,033 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12 | $1,003 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $995 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $988 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $971 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27 | $969 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 22 | $967 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $950 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $927 | dollars as filed | |
| SCHD | 808524797 | COM | 30 | $920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 47 | $912 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $898 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23 | $872 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $865 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 300 | $864 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 357 | $853 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51 | $853 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $828 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $790 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 83 | $722 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33 | $698 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $655 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $642 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $629 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 330 | $627 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 53 | $596 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $593 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $589 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14 | $564 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $563 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14 | $562 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $557 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $556 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23 | $549 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11 | $532 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $518 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13 | $513 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106 | $491 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23 | $482 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 160 | $462 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $448 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2 | $426 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 500 | $417 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57 | $412 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $402 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 655 | $396 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4 | $392 | dollars as filed | |
| VWO | 922042858 | SHS | 7 | $378 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $364 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 174 | $360 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4 | $350 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $348 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $333 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $329 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $313 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $298 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $279 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $269 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 100 | $262 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $258 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $238 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 80 | $226 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8 | $201 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 26 | $199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $196 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 168 | $186 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $184 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $151 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7 | $150 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $148 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7 | $145 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3 | $145 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $132 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $120 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $108 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $107 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $89 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24 | $88 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $88 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $69 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $69 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $65 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1 | $65 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $65 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $63 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5 | $59 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $56 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25 | $52 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 3 | $43 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $36 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $35 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $33 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $29 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 1 | $23 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 35 | $22 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $22 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $21 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $20 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10 | $20 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9 | $19 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $18 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2 | $17 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25 | $15 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGINEX LTD | G28687104 | ORD SHS | 32 | $15 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1 | $13 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $13 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $12 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $12 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 1 | $6 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 2 | $4 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |