Truvestments Capital LLC
Follow13F filer, CIK 1750405, SARASOTA, FL
Truvestments Capital LLC reported $673,148,287 across 1,150 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 27.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-26-000005
- Period
- 2026-06-30
- Reported value
- $673M
- Holdings
- 1,150
- Top 10 weight
- 27.01%
- New
- 144
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +11,996 | $3.62M |
| POWLadded | +10,348 | $2.96M |
| IVVadded | +1,087 | $768K |
| DELLadded | +1,534 | $662K |
| VUGnew | +3,610 | $595K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILAreduced | -46,221 | -$1.4M |
| VTIreduced | -1,832 | -$678K |
| BRK-Breduced | -734 | -$367K |
| CTRAexited | -10,150 | -$357K |
| OHIreduced | -6,026 | -$287K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,150 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 10,150 | $357K | shares |
| EWLISHARES INC | 3,550 | $209K | shares |
| CCLCARNIVAL CORP | 5,217 | $135K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,188 | $117K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 4,684 | $94.3K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 1,755 | $90.8K | shares |
| MELIMERCADOLIBRE INC | 47 | $81.3K | shares |
| SPGIS&P GLOBAL INC | 159 | $67.6K | shares |
| THRTHERMON GROUP HLDGS INC | 1,323 | $66.7K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 894 | $66.1K | shares |
| DDDUPONT DE NEMOURS INC | 990 | $45.4K | shares |
| WPCWP CAREY INC | 549 | $37.3K | shares |
| ELLAUDER ESTEE COS INC | 500 | $35.9K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,531 | $27.2K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 700 | $25.3K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 519 | $24.4K | shares |
| FTECFIDELITY COVINGTON TRUST | 95 | $19.8K | shares |
| VBRVANGUARD INDEX FDS | 90 | $19.6K | shares |
| JHXJAMES HARDIE INDS PLC | 1,000 | $18.9K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 365 | $18.8K | shares |
| ZMZOOM COMMUNICATIONS INC | 234 | $18.8K | shares |
| NTRANATERA INC | 92 | $18.4K | shares |
| HUCKHUCKLEBERRY AI INC | 6,000 | $18.4K | shares |
| TRVTRAVELERS COMPANIES INC | 62 | $18.1K | shares |
| SYKSTRYKER CORPORATION | 55 | $18.1K | shares |
| EWJISHARES INC | 210 | $17.7K | shares |
| VHTVANGUARD WORLD FD | 64 | $17.4K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 13 | $16.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 33 | $16.2K | shares |
| MRSHMARSH & MCLENNAN COS INC | 88 | $15.3K | shares |
| AONAON PLC | 41 | $13.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 120 | $13.2K | shares |
| PSAPUBLIC STORAGE | 47 | $12.7K | shares |
| SHYISHARES TR | 154 | $12.7K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 42 | $12.2K | shares |
| SAPSAP SE | 68 | $11.6K | shares |
| CVSACOVISTA INC | 100 | $11.5K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 327 | $10.3K | shares |
| MTBM & T BK CORP | 49 | $10.1K | shares |
| HASHASBRO INC | 108 | $10.1K | shares |
| ESIELEMENT SOLUTIONS INC | 286 | $9.76K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 1,202 | $9.66K | shares |
| CELHCELSIUS HLDGS INC | 269 | $9.54K | shares |
| BRBRBELLRING BRANDS INC | 582 | $9.36K | shares |
| HSYHERSHEY CO | 44 | $9.15K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 745 | $9.09K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 186 | $9.06K | shares |
| FNCLFIDELITY COVINGTON TRUST | 124 | $8.71K | shares |
| BCSBARCLAYS PLC | 400 | $8.46K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 393 | $8.44K | shares |
| SUSUNCOR ENERGY INC NEW | 126 | $8.33K | shares |
| SPHYSPDR SERIES TRUST | 320 | $7.46K | shares |
| CALXCALIX INC | 152 | $7.45K | shares |
| HYUPDBX ETF TR | 179 | $7.44K | shares |
| SONYSONY GROUP CORP | 359 | $7.43K | shares |
| XCCCBONDBLOXX ETF TRUST | 202 | $7.35K | shares |
| CLOZSERIES PORTFOLIOS TR | 285 | $7.31K | shares |
| RYROYAL BK CDA | 44 | $7.12K | shares |
| FIDUFIDELITY COVINGTON TRUST | 79 | $6.83K | shares |
| HONHONEYWELL INTL INC | 30 | $6.78K | shares |
| LMNDLEMONADE INC | 107 | $6.71K | shares |
| XYLXYLEM INC | 56 | $6.69K | shares |
| CWHCAMPING WORLD HLDGS INC | 949 | $6.48K | shares |
| FHLCFIDELITY COVINGTON TRUST | 92 | $6.47K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,284 | $6.46K | shares |
| FCOMFIDELITY COVINGTON TRUST | 94 | $6.4K | shares |
| FDISFIDELITY COVINGTON TRUST | 68 | $6.34K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 312 | $6.2K | shares |
| IRINGERSOLL RAND INC | 76 | $6.09K | shares |
| RIORIO TINTO PLC | 65 | $6.06K | shares |
| TMDXTRANSMEDICS GROUP INC | 57 | $5.67K | shares |
| HSBCHSBC HLDGS PLC | 65 | $5.36K | shares |
| EMHYISHARES INC | 133 | $5.24K | shares |
| SHYGISHARES TR | 123 | $5.2K | shares |
| HYEMVANECK ETF TRUST | 263 | $5.19K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 754 | $5.18K | shares |
| AXONAXON ENTERPRISE INC | 12 | $5.1K | shares |
| DLTRDOLLAR TREE INC | 45 | $4.93K | shares |
| FITBFIFTH THIRD BANCORP | 105 | $4.88K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 57 | $4.48K | shares |
| CRICARTERS INC | 124 | $4.43K | shares |
| NVSNOVARTIS AG | 29 | $4.43K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 260 | $4.41K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 48 | $4.4K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 177 | $4.13K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 150 | $4.13K | shares |
| AAGILENT TECHNOLOGIES INC | 35 | $3.99K | shares |
| EFXEQUIFAX INC | 22 | $3.96K | shares |
| USMVISHARES TR | 42 | $3.9K | shares |
| NTAPNETAPP INC | 37 | $3.79K | shares |
| TECHBIO-TECHNE CORP | 71 | $3.71K | shares |
| ILMNILLUMINA INC | 30 | $3.7K | shares |
| HMCHONDA MOTOR CO LTD | 147 | $3.57K | shares |
| SPTISPDR SERIES TRUST | 123 | $3.52K | shares |
| BIIBBIOGEN INC | 19 | $3.48K | shares |
| SPTSSPDR SERIES TRUST | 116 | $3.38K | shares |
| AZOAUTOZONE INC | 1 | $3.38K | shares |
| MOSMOSAIC CO | 132 | $3.37K | shares |
| FSTAFIDELITY COVINGTON TRUST | 61 | $3.19K | shares |
| GLPIGAMING & LEISURE P | 71 | $3.15K | shares |
| FISFIDELITY NATL INFORMATION SV | 64 | $3K | shares |
| VLUEISHARES TR | 21 | $2.99K | shares |
| MTUMISHARES TR | 12 | $2.88K | shares |
| SIZEISHARES TR | 18 | $2.87K | shares |
| PIIPOLARIS INC | 50 | $2.73K | shares |
| FENYFIDELITY COVINGTON TRUST | 80 | $2.72K | shares |
| EPAMEPAM SYS INC | 20 | $2.71K | shares |
| STESTERIS PLC | 12 | $2.65K | shares |
| DINDINE BRANDS GLOBAL INC | 100 | $2.62K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 14 | $2.51K | shares |
| QUALISHARES TR | 13 | $2.49K | shares |
| IEMGISHARES INC | 34 | $2.37K | shares |
| TXOTXO PARTNERS LP | 171 | $2.15K | shares |
| UFPTUFP TECHNOLOGIES INC | 11 | $2.13K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 80 | $1.91K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 96 | $1.88K | shares |
| MBLYMOBILEYE GLOBAL INC | 250 | $1.72K | shares |
| FRELFIDELITY COVINGTON TRUST | 60 | $1.61K | shares |
| FMATFIDELITY COVINGTON TRUST | 28 | $1.61K | shares |
| FUTYFIDELITY COVINGTON TRUST | 27 | $1.59K | shares |
| PRGOPERRIGO CO PLC | 143 | $1.54K | shares |
| EMBISHARES TR | 15 | $1.41K | shares |
| VKTXVIKING THERAPEUTICS INC | 42 | $1.37K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 200 | $1.32K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 330 | $1.27K | shares |
| ENOVENOVIS CORPORATION | 55 | $1.25K | shares |
| CHATTIDAL TRUST II | 20 | $1.24K | shares |
| SPEMSPDR INDEX SHS FDS | 24 | $1.13K | shares |
| SPMDSPDR SERIES TRUST | 19 | $1.12K | shares |
| SPDWSPDR INDEX SHS FDS | 24 | $1.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 12 | $1.08K | shares |
| DXCDXC TECHNOLOGY CO | 85 | $1.07K | shares |
| TEXTEREX CORP NEW | 18 | $1.06K | shares |
| DINOHF SINCLAIR CORP | 17 | $1.06K | shares |
| IDEVISHARES TR | 12 | $1K | shares |
| FXIISHARES TR | 27 | $969 | shares |
| XEMDBONDBLOXX ETF TRUST | 22 | $967 | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 47 | $912 | shares |
| BENFRANKLIN TEMPLETON INC | 38 | $898 | shares |
| SANASANA BIOTECHNOLOGY INC | 300 | $864 | shares |
| TITNTITAN MACHY INC | 51 | $853 | shares |
| PFSPROVIDENT FINL SVCS INC | 33 | $698 | shares |
| MTNVAIL RESORTS INC | 5 | $642 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 330 | $627 | shares |
| SSKETF OPPORTUNITIES TRUST | 53 | $596 | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 14 | $564 | shares |
| AVAAVISTA CORP | 14 | $562 | shares |
| CRBGCOREBRIDGE FINL INC | 23 | $549 | shares |
| STMSTMICROELECTRONICS N V | 15 | $518 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 106 | $491 | shares |
| MGNXMACROGENICS INC | 160 | $462 | shares |
| GEF-BGREIF INC | 4 | $350 | shares |
| WENWENDYS CO | 50 | $348 | shares |
| LAESSEALSQ CORP | 100 | $262 | shares |
| GRALGRAIL INC | 5 | $258 | shares |
| AFCGADVANCED FLOWER CAP INC | 80 | $226 | shares |
| SUNSSUNRISE RLTY TR INC | 26 | $199 | shares |
| VOEVANGUARD INDEX FDS | 1 | $184 | shares |
| HIMSHIMS & HERS HEALTH INC | 7 | $145 | shares |
| MPMP MATERIALS CORP | 3 | $145 | shares |
| ELANELANCO ANIMAL HEALTH INC | 5 | $120 | shares |
| CHWYCHEWY INC | 4 | $108 | shares |
| GRABGRAB HOLDINGS LIMITED | 24 | $88 | shares |
| MMSIMERIT MED SYS INC | 1 | $69 | shares |
| HALOHALOZYME THERAPEUTICS INC | 1 | $65 | shares |
| RRRICHTECH ROBOTICS INC | 25 | $52 | shares |
| ODDSPACER FDS TR | 1 | $23 | shares |
| DVLTDATAVAULT AI INC | 35 | $22 | shares |
| DGNXDIGINEX LTD | 32 | $15 | shares |
| XXII22ND CENTY GROUP INC | 2 | $4 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001750405-26-000005 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-26-000005 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-25-000009 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-25-000005 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-25-000002 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-24-000010 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-24-000006 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-24-000004 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-23-000007 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-23-000005 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-22-000006 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-22-000004 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-22-000003 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-21-000007 | Quarter ended 2021-09-30 | 2021-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-21-000005 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-21-000002 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-21-000001 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001750405-20-000004 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-20-000852 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-20-000621 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-20-000133 | Quarter ended 2019-12-31 | 2020-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-19-000843 | Quarter ended 2019-09-30 | 2019-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-19-000609 | Quarter ended 2019-06-30 | 2019-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-19-000345 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-18-000769 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001606587-18-000690 | Quarter ended 2018-06-30 | 2018-08-28 | acceptance time not in the bulk data set |