Arkolith/Funds/Truvestments Capital LLC

Truvestments Capital LLC

CIK 1750405
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
151
bought for the first time
Added to
262
already held, bought more
Trimmed
302
sold some, still holds it
Sold out
172
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.9%
+20.5%/yr · since Nov '25
Their reported book
+12.9%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Truvestments Capital LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
27%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Information Technology
34%
Industrials
12%
ETF / fund or unclassified
12%
Financials
9%
Real Estate
8%
Consumer Discretionary
6%
Materials
6%
Health Care
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Truvestments Capital LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.1T
FMR LLC80 / 80$674.5B
MORGAN STANLEY80 / 80$454.1B
JPMORGAN CHASE & CO80 / 80$446.2B
BANK OF AMERICA CORP /DE/80 / 80$274.9B
GOLDMAN SACHS GROUP INC80 / 80$212.9B
ROYAL BANK OF CANADA80 / 80$137.1B
WELLS FARGO & COMPANY/MN80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,142 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$35.3M176.4K
5.2%
−0.8%
Reduced · −1K sh
2Berkshire Hathaway Inc Del
CL B NEW
$26.6M53.2K
4.0%
−1.4%
Reduced · −734 sh
3Invesco QQQ TR
UNIT SER 1
$25.8M35.0K
3.8%
+1.1%
Added · +394 sh
4Corning Inc
COM
$20.3M79.6K
3.0%
−0.7%
Reduced · −600 sh
5Broadcom Inc
COM
$20.0M53.0K
3.0%
−0.3%
Reduced · −186 sh
6Apple Inc
COM
$13.5M46.8K
2.0%
+2.1%
Added · +944 sh
7Caterpillar Inc
COM
$11.4M10.7K
1.7%
−0.3%
Reduced · −27 sh
8Applied Matls Inc
COM
$10.3M14.2K
1.5%
+1.1%
Added · +160 sh
9Celestica Inc
COM
$9.7M26.6K
1.4%
+0.9%
Added · +242 sh
10Dell Technologies Inc
CL C
$8.9M20.6K
1.3%
+8.1%
Added · +2K sh
11Qualcomm Inc
COM
$8.4M45.4K
1.2%
+2.5%
Added · +1K sh
12Marvell Technology Inc
COM
$8.2M27.6K
1.2%
+4.2%
Added · +1K sh
13Ryder Sys Inc
COM
$7.0M26.5K
1.0%
+0.8%
Added · +204 sh
14Credo Technology Group Holdi
ORDINARY SHARES
$6.9M25.4K
1.0%
+4.0%
Added · +989 sh
15Johnson & Johnson
COM
$6.7M26.5K
1.0%
−0.1%
Reduced · −24 sh
16Microsoft Corp
COM
$6.6M17.7K
1.0%
−2.0%
Reduced · −372 sh
17NextEra Energy Inc
COM
$6.5M74.6K
1.0%
+1.8%
Added · +1K sh
18Texas Instrs Inc
COM
$6.5M21.7K
1.0%
~0%
Reduced · −2 sh
19Micron Technology Inc
COM
$6.3M5.5K
0.9%
+6.3%
Added · +323 sh
20Simon Ppty Group Inc New
COM
$6.2M27.7K
0.9%
+0.3%
Added · +88 sh
21Sterling Infrastructure Inc
COM
$6.1M7.2K
0.9%
+1.5%
Added · +109 sh
22Advanced Micro Devices Inc
COM
$6.1M10.4K
0.9%
+5.5%
Added · +544 sh
23Alphabet Inc
CAP STK CL A
$5.9M16.6K
0.9%
+3.7%
Added · +591 sh
24Ies Holdings Inc
COM
$5.7M7.8K
0.8%
+2.2%
Added · +168 sh
25Kinder Morgan Inc Del
COM
$5.3M166.5K
0.8%
+1.3%
Added · +2K sh
26Morgan Stanley
COM NEW
$5.2M25.0K
0.8%
~0%
Reduced · −5 sh
27Alphabet Inc
CAP STK CL C
$4.8M13.5K
0.7%
−0.6%
Reduced · −79 sh
28Ishares Bitcoin Trust ETF
SHS BEN INT
$4.7M142.2K
0.7%
+2.2%
Added · +3K sh
29Twilio Inc
CL A
$4.5M21.6K
0.7%
+4.6%
Added · +960 sh
30Powell Inds Inc
COM
$4.4M15.4K
0.7%
+206%
Added · +10K sh
31Lockheed Martin Corp
COM
$4.4M8.6K
0.6%
+4.3%
Added · +354 sh
32Getty Rlty Corp New
COM
$4.4M130.6K
0.6%
+2.2%
Added · +3K sh
33Alpine Income Ppty TR Inc
COM
$4.3M209.1K
0.6%
+2.3%
Added · +5K sh
34Ha Sustainable Infra Cap Inc
COM
$4.2M107.6K
0.6%
+0.5%
Added · +530 sh
35Applied Optoelectronics Inc
COM
$4.1M27.6K
0.6%
~0%
Reduced · −12 sh
36Invesco Exchange Traded FD T
S&P 500 TOP 50
$4.1M66.7K
0.6%
+2.4%
Added · +2K sh
37Verizon Communications Inc
COM
$4.1M96.0K
0.6%
−0.1%
Reduced · −87 sh
38Lam Research Corp
COM NEW
$4.0M9.3K
0.6%
+0.8%
Added · +78 sh
39Caretrust REIT Inc
COM
$4.0M98.8K
0.6%
−1.8%
Reduced · −2K sh
403M Co
COM
$4.0M24.6K
0.6%
−2.5%
Reduced · −624 sh
41Kla Corp
COM NEW
$4.0M13.2K
0.6%
11×
Added · +12K sh
42Ares Capital Corp
COM
$4.0M215.0K
0.6%
+1.3%
Added · +3K sh
43Argan Inc
COM
$4.0M5.0K
0.6%
−2.6%
Reduced · −134 sh
44United Parcel Svcs Inc
CL B
$3.8M35.5K
0.6%
−4.9%
Reduced · −2K sh
45Realty Income Corp
COM
$3.8M60.9K
0.6%
+1.6%
Added · +935 sh
46Tapestry Inc
COM
$3.8M25.8K
0.6%
+2.0%
Added · +515 sh
47Vici Pptys Inc
COM
$3.6M133.7K
0.5%
−2.5%
Reduced · −3K sh
48Bristol-Myers Squibb Co
COM
$3.5M60.7K
0.5%
+2.5%
Added · +1K sh
49Brookfield Infrastructure Co
COM SUB VTG A
$3.5M90.0K
0.5%
+1.8%
Added · +2K sh
50Starwood Ppty TR Inc
COM
$3.4M208.4K
0.5%
+1.9%
Added · +4K sh
Showing 50 of 1,142 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20261,150$673.1M13F-HR
Q1 2026Mar 31, 2026May 13, 20261,176$554.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,038$550.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,057$553.4M13F-HR

Data source

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.