Truvestments Capital LLC 13F Holdings

CIK 0001750405

As of Sep 30, 2025, Truvestments Capital LLC reported 1,057 positions worth $503.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology180,461$33.7M6.68%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services57,191$28.8M5.71%
INVESCO QQQ TRUST SERIES 1QQQ—37,388$22.4M4.45%
BROADCOM INCAVGOTechnology53,729 7.7M3.52%
APPLE INCAAPLTechnology44,170 1.2M2.23%
MICROSOFT CORPMSFTTechnology17,429$9.0M1.79%
CORNING INCGLWTechnology90,145$7.4M1.47%
QUALCOMM INCQCOMTechnology41,911$7.0M1.38%
ISHARES BITCOIN TRUST ETFIBIT—107,091$7.0M1.38%
CELESTICA INCCLSTechnology25,301$6.2M1.24%
NEXTERA ENERGY INCNEEUtilities79,219$6.0M1.19%
CATERPILLAR INCCATIndustrials12,218$5.8M1.16%
ORACLE CORPORCLTechnology20,653$5.8M1.15%
JOHNSON & JOHNSONJNJHealthcare31,212$5.8M1.15%
STRATEGY INCMSTRTechnology17,709$5.7M1.13%
SIMON PROPERTY GROUP INCSPGReal Estate28,865$5.4M1.08%
RYDER SYSTEM INCRIndustrials28,520$5.4M1.07%
HOME DEPOT INCHDConsumer Cyclical13,076$5.3M1.05%
CARETRUST REIT INCCTREReal Estate145,470$5.0M1.00%
3M COMMMIndustrials32,103$5.0M0.99%
KINDER MORGAN INCKMIEnergy174,556$4.9M0.98%
VERIZON COMMUNICATIONS INCBACCommunication Services109,468$4.8M0.95%
VICI PROPERTIES INCVICIReal Estate135,354$4.4M0.88%
LOCKHEED MARTIN CORPLMTIndustrials8,736$4.4M0.87%
ABBOTT LABORATORIESABTHealthcare31,933$4.3M0.85%