Truvestments Capital LLC
1,179 holdingsFiling period: 2026-03-31Current AUM: $621.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 177.8K | $31.0M | $35.7M | 5.75% | -2,066 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 53.9K | $25.8M | $25.8M | 4.16% | -2,632 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 34.6K | $20.0M | $23.8M | 3.84% | -991 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 53.2K | $16.5M | $20.7M | 3.33% | -278 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 45.8K | $11.6M | $14.2M | 2.28% | +13 | 2026-03-31 |
| 6 | GLW | CORNING INC | 80.2K | $10.9M | $11.1M | 1.79% | -8,109 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 10.7K | $7.6M | $8.7M | 1.40% | -1,110 | 2026-03-31 |
| 8 | CLS | CELESTICA INC | 26.3K | $7.4M | $8.7M | 1.41% | +217 | 2026-03-31 |
| 9 | NEE | NEXTERA ENERGY INC | 73.3K | $6.8M | $6.4M | 1.03% | -2,355 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 18.1K | $6.7M | $8.4M | 1.35% | +346 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 26.6K | $6.5M | $6.8M | 1.10% | -3,799 | 2026-03-31 |
| 12 | QCOM | QUALCOMM INC | 44.3K | $5.7M | $6.5M | 1.05% | +2.4K | 2026-03-31 |
| 13 | KMI | KINDER MORGAN INC DEL | 164.5K | $5.5M | $5.3M | 0.85% | -6,666 | 2026-03-31 |
| 14 | R | RYDER SYS INC | 26.3K | $5.4M | $6.8M | 1.09% | -1,416 | 2026-03-31 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | 139.1K | $5.3M | $5.0M | 0.80% | +12.5K | 2026-03-31 |
| 16 | SPG | SIMON PPTY GROUP INC NEW | 27.6K | $5.1M | $6.3M | 1.02% | -640 | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 8.2K | $5.0M | $4.8M | 0.77% | -213 | 2026-03-31 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 96.1K | $4.8M | $4.5M | 0.72% | -5,358 | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 14.0K | $4.8M | $7.1M | 1.15% | +24 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 16.0K | $4.6M | $5.7M | 0.92% | +503 | 2026-03-31 |
| 21 | TXN | TEXAS INSTRS INC | 21.7K | $4.2M | $6.0M | 0.97% | -208 | 2026-03-31 |
| 22 | MS | MORGAN STANLEY | 25.0K | $4.1M | $5.3M | 0.85% | -1,022 | 2026-03-31 |
| 23 | GTY | GETTY RLTY CORP NEW | 127.8K | $4.1M | $4.4M | 0.70% | -4,668 | 2026-03-31 |
| 24 | DOW | DOW HLDGS INC | 95.2K | $4.0M | $2.9M | 0.46% | +16.5K | 2026-03-31 |
| 25 | HASI | HA SUSTAINABLE INFRA CAP INC | 107.1K | $3.9M | $4.1M | 0.65% | -9,878 | 2026-03-31 |
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