Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Truvestments Capital LLC (CIK 1750405) reported $554.5M across 1,158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($31.0M, 5.59%), BRK/B ($25.8M, 4.66%), QQQ ($20.0M, 3.61%), AVGO ($16.5M, 2.97%), AAPL ($11.6M, 2.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.0M | 5.59% | 177,816 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.8M | 4.66% | 53,932 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $20.0M | 3.61% | 34,638 | Trimmed |
| 4 | AVGO | BROADCOM INC | $16.5M | 2.97% | 53,176 | Trimmed |
| 5 | AAPL | APPLE INC | $11.6M | 2.10% | 45,816 | Added |
| 6 | GLW | CORNING INC | $10.9M | 1.97% | 80,221 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $7.6M | 1.37% | 10,704 | Trimmed |
| 8 | CLS | CELESTICA INC | $7.4M | 1.34% | 26,339 | Added |
| 9 | NEE | NEXTERA ENERGY INC | $6.8M | 1.23% | 73,259 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $6.7M | 1.21% | 18,066 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $6.5M | 1.17% | 26,568 | Trimmed |
| 12 | QCOM | QUALCOMM INC | $5.7M | 1.03% | 44,329 | Added |
| 13 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.99% | 164,469 | Trimmed |
| 14 | R | RYDER SYS INC | $5.4M | 0.97% | 26,330 | Trimmed |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 0.96% | 139,100 | Added |
| 16 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.93% | 27,567 | Trimmed |
| 17 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.90% | 8,216 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.87% | 96,119 | Trimmed |
| 19 | AMAT | APPLIED MATLS INC | $4.8M | 0.86% | 14,023 | Added |
| 20 | GOOGL | ALPHABET INC | $4.6M | 0.83% | 15,964 | Added |
| 21 | TXN | TEXAS INSTRS INC | $4.2M | 0.76% | 21,744 | Trimmed |
| 22 | MS | MORGAN STANLEY | $4.1M | 0.74% | 25,003 | Trimmed |
| 23 | GTY | GETTY RLTY CORP NEW | $4.1M | 0.73% | 127,790 | Trimmed |
| 24 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.9M | 0.71% | 107,100 | Trimmed |
| 25 | DOW | DOW HLDGS INC | $4.0M | 0.71% | 95,189 | Added |
Source: SEC Form 13F filings · as of 2026-03-31