Truvestments Capital LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,176
Total value ($000)
$554,496
Net value change ($000)
+4,173 (0.8%)
New positions
197
Sold out positions
58
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 3,174 41.0%
DELL 2,530 423.8%
DOW 2,125 115.5%
CVX 1,921 230.3%
OKE 1,737 1737.0%
LHX 1,730 225.6%
MRK 1,707 141.5%
CWEN 1,663 NEW
ARI 1,617 NEW
CSWC 1,609 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,588 -9.1%
NVDA -2,537 -7.6%
ABT -2,200 -55.9%
NXPI -2,083 -52.4%
AVGO -2,042 -11.0%
HTGC -2,035 -59.5%
PNNT -1,941 -66.1%
BLK -1,897 -54.1%
QQQ -1,894 -8.7%
MSFT -1,882 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type