13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,150 holding rows worth $673,148,287.
- Accession
- 0001750405-26-000005
- Filer
- CIK 1750405
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,150 entries on the cover page, a total value of $673,148,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,148,287 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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 270 | $2,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120 | $2,297 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 230 | $2,266 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 53 | $2,260 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $2,236 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $2,215 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 341 | $2,208 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,199 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $2,183 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43 | $2,180 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 702 | $2,148 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22 | $2,145 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $2,139 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,119 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 129 | $2,064 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 162 | $2,064 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 48 | $2,010 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,500 | $1,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172 | $1,945 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,902 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,866 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 400 | $1,862 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,855 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38 | $1,763 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,687 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200 | $1,654 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167 | $1,623 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $1,511 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28 | $1,487 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $1,486 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 46 | $1,447 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155 | $1,409 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 146 | $1,388 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $1,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,347 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 614 | $1,345 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32 | $1,290 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23 | $1,239 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $1,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27 | $1,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27 | $1,207 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18 | $1,200 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,276 | $1,183 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13 | $1,107 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80 | $1,069 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $1,045 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $1,019 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $996 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202 | $978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $966 | dollars as filed | |
| SCHD | 808524797 | COM | 30 | $951 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68 | $940 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $862 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $858 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $828 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $794 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $770 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23 | $768 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 357 | $750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $734 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11 | $634 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $630 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $620 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 100 | $584 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 655 | $577 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $573 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $564 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $544 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30 | $538 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $537 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $516 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4 | $469 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $432 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 500 | $425 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $412 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $402 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $391 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3 | $357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4 | $352 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $348 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57 | $330 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $324 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13 | $298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6 | $297 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $295 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $284 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $255 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $242 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8 | $232 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $230 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $225 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 174 | $219 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $210 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $198 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $191 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7 | $186 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 200 | $181 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5 | $161 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $145 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 20 | $115 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15 | $114 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5 | $108 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5 | $107 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 168 | $98 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $96 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5 | $95 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 305 | $88 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5 | $87 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $85 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $72 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7 | $58 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $57 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10 | $57 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $48 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 3 | $42 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $41 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $36 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $36 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $28 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10 | $22 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9 | $20 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $20 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25 | $16 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1 | $16 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1 | $13 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1 | $11 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $11 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 1 | $10 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1 | $9 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 2 | $8 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 4 | $6 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001750405-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |