Institutional Manager · CIK 0001750405
Truvestments Capital LLC
SARASOTA, FL · File #028-18896
Latest AUM
$550.3M
Positions
1,038
Top-10 Concentration
48.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -1,759 | -$1.1M | +$521,458 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +19,515 | +$968,920 | -$1.6M |
| ADD | STRATEGY INC | STRK | +4,064 | +$617,525 | -$3.0M |
| EXITED | TIDAL TRUST II | 88634T493 | -36,730 | -$512,748 | $0 |
| ADD | COMMSCOPE HLDG CO INC | 20337X109 | +27,733 | +$502,799 | +$79,256 |
| NEW | MILLICOM INTL CELLULAR S A | L6388F110 | +8,850 | +$490,644 | $0 |
| REDUCE | BROWN FORMAN CORP | BF-B | -18,541 | -$488,079 | -$14,039 |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +17,515 | +$475,532 | $0 |
| REDUCE | AES CORP | AES | -31,473 | -$451,332 | +$37,657 |
| REDUCE | HOME DEPOT INC | HD | -1,295 | -$445,628 | -$798,747 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,038 pos · $550.3M
- 13F HOLDINGS REPORTQ/E Sep 20251,057 pos · $553.4M
- 13F HOLDINGS REPORTQ/E Jun 2025988 pos · $500.0M
- 13F HOLDINGS REPORTQ/E Mar 20251,030 pos · $460.5M
- 13F HOLDINGS REPORTQ/E Dec 20241,020 pos · $388.6M
- 13F HOLDINGS REPORTQ/E Sep 2024934 pos · $373.0M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $251.0M
- 13F HOLDINGS REPORTQ/E Mar 2024729 pos · $259.8M
- 13F HOLDINGS REPORTQ/E Dec 2023683 pos · $192.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 179,882 | $33.5M | 10.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,564 | $28.4M | 8.92% |
| 3 | INVESCO QQQ TR | IVZ | 35,629 | $21.9M | 6.87% |
| 4 | BROADCOM INC | AVGO | 53,454 | $18.5M | 5.81% |
| 5 | APPLE INC | AAPL | 45,803 | $12.5M | 3.91% |
| 6 | MICROSOFT CORP | MSFT | 17,720 | $8.6M | 2.69% |
| 7 | CORNING INC | GLW | 88,330 | $7.7M | 2.43% |
| 8 | CELESTICA INC | CLS | 26,122 | $7.7M | 2.42% |
| 9 | QUALCOMM INC | QCOM | 41,975 | $7.2M | 2.25% |
| 10 | CATERPILLAR INC | CAT | 11,814 | $6.8M | 2.12% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 126,606 | $6.3M | 1.97% |
| 12 | JOHNSON & JOHNSON | JNJ | 30,367 | $6.3M | 1.97% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 75,614 | $6.1M | 1.91% |
| 14 | RYDER SYS INC | R | 27,746 | $5.3M | 1.67% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 28,207 | $5.2M | 1.64% |
| 16 | CARETRUST REIT INC | CTRE | 140,445 | $5.1M | 1.59% |
| 17 | 3M CO | MMM | 31,208 | $5.0M | 1.57% |
| 18 | ALPHABET INC | GOOG | 15,461 | $4.8M | 1.52% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 171,135 | $4.7M | 1.48% |
| 20 | MORGAN STANLEY | MS-PQ | 26,025 | $4.6M | 1.45% |