Grufity logo
Grufity logo

Latest Truvestments Capital LLC Stock Portfolio

$673Million | No. of Holdings #1137

Truvestments Capital LLC Performance

2026 Q2+18.89%
YTD+18.16%
2025+12.11%

About Truvestments Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $673.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Truvestments Capital LLC are NVDA, , QQQ. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), ISHARES INC (ACWV) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), BLUE OWL CAPITAL INC (OWL) and SABRA HEALTH CARE REIT INC (SBRA). Truvestments Capital LLC opened new stock positions in VANGUARD INDEX FDS (VB), PGIM ETF TR (PAB) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
Truvestments Capital LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$673Million
  as of Aug 12, 2026

Truvestments Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Truvestments Capital LLC made a return of 18.89% in the last quarter. In trailing 12 months, it's portfolio return was 26.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds595,375
pgim etf tr190,161
tidal trust iii188,640
vanguard bd index fds172,954
constellium se164,099
vanguard world fd158,687
spdr series trust144,155
carnival corp ltd142,564
New stocks bought by Truvestments Capital LLC

Additions

Ticker% Inc.
schwab strategic tr465,800
vanguard index fds177,200
vanguard index fds88,100
vanguard intl equity index f26,414
omnicom group inc16,472
vanguard scottsdale fds7,476
ishares tr1,003
ichor holdings785
Additions to existing portfolio by Truvestments Capital LLC

Reductions

Ticker% Reduced
sila realty trust inc-70.18
unitedhealth group inc-69.59
vanguard index fds-53.91
novo-nordisk a s-41.65
spdr gold tr-39.66
ishares tr-37.41
ishares tr-37.29
ishares tr-37.04
Truvestments Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Truvestments Capital LLC

Sector Distribution

Truvestments Capital LLC has about 33.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology33.2
Others19.6
Industrials13.2
Real Estate8.9
Consumer Cyclical5.5
Healthcare4.5
Financial Services4.1
Communication Services3.4
Consumer Defensive2.5
Utilities2.3
Energy1.9

Market Cap. Distribution

Truvestments Capital LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32.7
MEGA-CAP29.2
UNALLOCATED19.6
MID-CAP14.4
SMALL-CAP3.7

Stocks belong to which Index?

About 66.5% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.6
Others33.5
RUSSELL 200014.9
Top 5 Winners (%)%
penguin solutions inc
323.6 %
SKLZ
firy inc
292.3 %
BB
blackberry ltd
286.4 %
MXL
maxlinear inc
279.3 %
WYY
widepoint corp
250.7 %
Top 5 Winners ($)$
GLW
corning inc
9.5 M
QQQ
invesco qqq tr
5.5 M
AMAT
applied matls inc
5.4 M
MRVL
marvell technology inc
5.4 M
DELL
dell technologies inc
5.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-75.2 %
VRRM
verra mobility corp
-67.5 %
BATL
battalion oil corp
-66.4 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
DOW
dow hldgs inc
-1.4 M
MSTR
strategy inc
-0.9 M
KTOS
kratos defense & sec solutio
-0.9 M
LMT
lockheed martin corp
-0.8 M
VZ
verizon communications inc
-0.8 M

Truvestments Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Truvestments Capital LLC

Truvestments Capital LLC has 1137 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Truvestments Capital LLC last quarter.

$663.47MTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Truvestments Capital LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Truvestments Capital LLC's holding in Ishares Tr over time
0.03%3,848
$197.4K
0.03%
increased 0.65 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Truvestments Capital LLC's holding in Tidal Trust I over time
0.15%37,150
$1.03M
0.15%
increased 12.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Truvestments Capital LLC's holding in Vaneck Etf Trust over time
0.01%742
$77.1K
0.01%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Truvestments Capital LLC's holding in First Tr Exchng Traded Fd Vi over time
0.02%12,388
$140.7K
0.02%
increased 91.29 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Truvestments Capital LLC's holding in Ishares Tr over time
0.01%3,324
$80.5K
0.01%
decreased 37.41 percentreduced