Truvestments Capital LLC holds a diversified book of 1142 stocks worth $673.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning Truvestments Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Truvestments Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| FMR LLC | 80 / 80 | $674.5B |
| MORGAN STANLEY | 80 / 80 | $454.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $446.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $274.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $212.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $137.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $121.4B |
Ranked by how many of Truvestments Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $35.3M | 176.4K | 5.2% | ▼−0.8% Reduced · −1K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $26.6M | 53.2K | 4.0% | ▼−1.4% Reduced · −734 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $25.8M | 35.0K | 3.8% | ▲+1.1% Added · +394 sh | |
| 4 | Corning Inc COM | $20.3M | 79.6K | 3.0% | ▼−0.7% Reduced · −600 sh | |
| 5 | Broadcom Inc COM | $20.0M | 53.0K | 3.0% | ▼−0.3% Reduced · −186 sh | |
| 6 | Apple Inc COM | $13.5M | 46.8K | 2.0% | ▲+2.1% Added · +944 sh | |
| 7 | Caterpillar Inc COM | $11.4M | 10.7K | 1.7% | ▼−0.3% Reduced · −27 sh | |
| 8 | Applied Matls Inc COM | $10.3M | 14.2K | 1.5% | ▲+1.1% Added · +160 sh | |
| 9 | Celestica Inc COM | $9.7M | 26.6K | 1.4% | ▲+0.9% Added · +242 sh | |
| 10 | Dell Technologies Inc CL C | $8.9M | 20.6K | 1.3% | ▲+8.1% Added · +2K sh | |
| 11 | Qualcomm Inc COM | $8.4M | 45.4K | 1.2% | ▲+2.5% Added · +1K sh | |
| 12 | Marvell Technology Inc COM | $8.2M | 27.6K | 1.2% | ▲+4.2% Added · +1K sh | |
| 13 | Ryder Sys Inc COM | $7.0M | 26.5K | 1.0% | ▲+0.8% Added · +204 sh | |
| 14 | Credo Technology Group Holdi ORDINARY SHARES | $6.9M | 25.4K | 1.0% | ▲+4.0% Added · +989 sh | |
| 15 | Johnson & Johnson COM | $6.7M | 26.5K | 1.0% | ▼−0.1% Reduced · −24 sh | |
| 16 | Microsoft Corp COM | $6.6M | 17.7K | 1.0% | ▼−2.0% Reduced · −372 sh | |
| 17 | NextEra Energy Inc COM | $6.5M | 74.6K | 1.0% | ▲+1.8% Added · +1K sh | |
| 18 | Texas Instrs Inc COM | $6.5M | 21.7K | 1.0% | ▼~0% Reduced · −2 sh | |
| 19 | Micron Technology Inc COM | $6.3M | 5.5K | 0.9% | ▲+6.3% Added · +323 sh | |
| 20 | Simon Ppty Group Inc New COM | $6.2M | 27.7K | 0.9% | ▲+0.3% Added · +88 sh | |
| 21 | Sterling Infrastructure Inc COM | $6.1M | 7.2K | 0.9% | ▲+1.5% Added · +109 sh | |
| 22 | Advanced Micro Devices Inc COM | $6.1M | 10.4K | 0.9% | ▲+5.5% Added · +544 sh | |
| 23 | Alphabet Inc CAP STK CL A | $5.9M | 16.6K | 0.9% | ▲+3.7% Added · +591 sh | |
| 24 | Ies Holdings Inc COM | $5.7M | 7.8K | 0.8% | ▲+2.2% Added · +168 sh | |
| 25 | Kinder Morgan Inc Del COM | $5.3M | 166.5K | 0.8% | ▲+1.3% Added · +2K sh | |
| 26 | Morgan Stanley COM NEW | $5.2M | 25.0K | 0.8% | ▼~0% Reduced · −5 sh | |
| 27 | Alphabet Inc CAP STK CL C | $4.8M | 13.5K | 0.7% | ▼−0.6% Reduced · −79 sh | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $4.7M | 142.2K | 0.7% | ▲+2.2% Added · +3K sh | |
| 29 | Twilio Inc CL A | $4.5M | 21.6K | 0.7% | ▲+4.6% Added · +960 sh | |
| 30 | Powell Inds Inc COM | $4.4M | 15.4K | 0.7% | ▲+206% Added · +10K sh | |
| 31 | Lockheed Martin Corp COM | $4.4M | 8.6K | 0.6% | ▲+4.3% Added · +354 sh | |
| 32 | Getty Rlty Corp New COM | $4.4M | 130.6K | 0.6% | ▲+2.2% Added · +3K sh | |
| 33 | Alpine Income Ppty TR Inc COM | $4.3M | 209.1K | 0.6% | ▲+2.3% Added · +5K sh | |
| 34 | Ha Sustainable Infra Cap Inc COM | $4.2M | 107.6K | 0.6% | ▲+0.5% Added · +530 sh | |
| 35 | Applied Optoelectronics Inc COM | $4.1M | 27.6K | 0.6% | ▼~0% Reduced · −12 sh | |
| 36 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $4.1M | 66.7K | 0.6% | ▲+2.4% Added · +2K sh | |
| 37 | Verizon Communications Inc COM | $4.1M | 96.0K | 0.6% | ▼−0.1% Reduced · −87 sh | |
| 38 | Lam Research Corp COM NEW | $4.0M | 9.3K | 0.6% | ▲+0.8% Added · +78 sh | |
| 39 | Caretrust REIT Inc COM | $4.0M | 98.8K | 0.6% | ▼−1.8% Reduced · −2K sh | |
| 40 | 3M Co COM | $4.0M | 24.6K | 0.6% | ▼−2.5% Reduced · −624 sh | |
| 41 | Kla Corp COM NEW | $4.0M | 13.2K | 0.6% | ▲11× Added · +12K sh | |
| 42 | Ares Capital Corp COM | $4.0M | 215.0K | 0.6% | ▲+1.3% Added · +3K sh | |
| 43 | Argan Inc COM | $4.0M | 5.0K | 0.6% | ▼−2.6% Reduced · −134 sh | |
| 44 | United Parcel Svcs Inc CL B | $3.8M | 35.5K | 0.6% | ▼−4.9% Reduced · −2K sh | |
| 45 | Realty Income Corp COM | $3.8M | 60.9K | 0.6% | ▲+1.6% Added · +935 sh | |
| 46 | Tapestry Inc COM | $3.8M | 25.8K | 0.6% | ▲+2.0% Added · +515 sh | |
| 47 | Vici Pptys Inc COM | $3.6M | 133.7K | 0.5% | ▼−2.5% Reduced · −3K sh | |
| 48 | Bristol-Myers Squibb Co COM | $3.5M | 60.7K | 0.5% | ▲+2.5% Added · +1K sh | |
| 49 | Brookfield Infrastructure Co COM SUB VTG A | $3.5M | 90.0K | 0.5% | ▲+1.8% Added · +2K sh | |
| 50 | Starwood Ppty TR Inc COM | $3.4M | 208.4K | 0.5% | ▲+1.9% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1750405/holdings"
Use Arkolith to show Truvestments Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.