Truvestments Capital LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,150
Total value ($000)
$673,148
Net value change ($000)
+118,652 (21.4%)
New positions
141
Sold out positions
170
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,430 86.5%
QQQ 5,805 29.0%
DELL 5,756 184.1%
MRVL 5,590 213.2%
AMAT 5,461 113.9%
CRDO 4,607 201.4%
MU 4,578 263.1%
NVDA 4,292 13.8%
AMD 4,043 201.2%
CAT 3,787 49.9%
Top Reduces (Value $000, Stocks/ETFs)
DOW -1,367 -34.5%
SILA -964 -61.8%
MSTR -815 -27.3%
VZ -759 -15.7%
KTOS -656 -23.5%
IBIT -612 -11.5%
LMT -600 -12.1%
ETHA -551 -24.0%
CVX -516 -18.7%
VTI -511 -46.9%
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