Holdings of Truvestments Capital LLC

Name: Holdings of Truvestments Capital LLC
Creator: Titelia

1043 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

Technology 24.5 %
Financials 8.0 %
Industrials 7.0 %
Health care 5.1 %
Consumer discretionary 3.9 %
Communication 3.1 %
Real estate 2.8 %
Utilities 2.5 %
Consumer staples 2.5 %
Energy 2.0 %
Materials 1.2 %
Funds 0.7 %
Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
TW 0.2 %
GB 0.1 %
FR 0.0 %
NL 0.0 %
DK 0.0 %
KY 0.0 %
DE 0.0 %
JP 0.0 %
BR 0.0 %
IL 0.0 %
IN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,017	519.7M $	99.61 %
2	TW	1	1.2M $	0.22 %
3	GB	10	456.3K $	0.09 %
4	FR	2	151.7K $	0.03 %
5	NL	3	101.4K $	0.02 %
6	DK	1	96.2K $	0.02 %
7	KY	3	58.9K $	0.01 %
8	DE	1	11.6K $	0.00 %
9	JP	2	11.2K $	0.00 %
10	BR	1	853 $	0.00 %
11	IL	1	88 $	0.00 %
12	IN	1	19 $	0.00 %

Positions

Rank	Company	Shares	Value
301	iShares Russell 1000 Growth ETF	415	177K $
302	Mid-America Apartment Communities, Inc.	1,443	176.2K $
303	Pegasystems Inc	3,990	169.8K $
304	Intuit Inc	391	169K $
305	Pilgrim's Pride Corp	4,345	164.1K $
306	Wingstop Inc	1,002	155.2K $
307	Super Micro Computer Inc	6,676	152K $
308	Galaxy Digital Inc	8,172	150.8K $
309	Corvus Pharmaceuticals Inc	10,257	150.1K $
310	iShares Silver Trust	2,200	149.9K $
311	AT&T Inc	4,980	144.4K $
312	Ulta Beauty Inc	274	143.2K $
313	Valero Energy Corp	544	134.4K $
314	TJX Cos Inc/The	836	133.5K $
315	Pitney Bowes Inc	12,000	132.6K $
316	CytomX Therapeutics Inc	27,428	128.9K $
317	iShares iBonds Dec 2027 Term C	5,318	128.9K $
318	iShares iBonds Dec 2028 Term C	5,087	128.9K $
319	iShares iBonds Dec 2026 Term C	5,311	128.7K $
320	Analog Devices Inc	402	127.9K $
321	iShares Trust	5,484	125.6K $
322	Cencora Inc	400	125.6K $
323	Ultra Clean Holdings Inc	1,969	122.4K $
324	Protagonist Therapeutics Inc	1,161	122.4K $
325	Blackstone Mortgage Trust Inc	6,337	121.3K $
326	Vanguard Total World Stock ETF	873	120.8K $
327	Vanguard S&P 500 ETF	202	120.7K $
328	Prologis Inc	911	120.4K $
329	Crown Castle Inc	1,465	119.1K $
330	BJ's Wholesale Club Holdings Inc	1,188	116.9K $
331	Viavi Solutions Inc	3,485	116K $
332	BP PLC	2,419	113.7K $
333	RCM Technologies Inc	5,887	112.7K $
334	iShares Trust	1,140	110.8K $
335	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	515	110.8K $
336	Mastercard Inc	221	110.4K $
337	US Bancorp	2,119	110.2K $
338	Bank of America Corp	2,242	109.3K $
339	Flowserve Corp	1,481	108.9K $
340	T-Mobile US Inc	516	108.4K $
341	Ondas Inc	11,952	108K $
342	Sonoco Products Co	1,974	106.8K $
343	INVESCO EXCHANGE-TRADED FUND TRUST II	447	106.3K $
344	iShares U.S. Technology ETF	580	105.2K $
345	Amtech Systems Inc	8,990	105K $
346	VANGUARD WORLD FUND	290	104.1K $
347	Prudential Financial, Inc.	1,062	103.8K $
348	General Electric Co	362	102.7K $
349	Albertsons Cos Inc	5,955	101.5K $
350	Genuine Parts Co	948	100.2K $
351	Legence Corp	1,775	100.2K $
352	Walt Disney Co/The	1,030	99.3K $
353	Viasat Inc	2,166	99.2K $
354	Wells Fargo & Co	1,243	99K $
355	nLight Inc	1,714	97.7K $
356	Novo Nordisk A/S	2,617	96.2K $
357	Goldman Sachs Group Inc/The	113	95.8K $
358	General Dynamics Corp	276	94.6K $
359	KalVista Pharmaceuticals Inc	4,684	94.3K $
360	CME Group Inc	319	94.2K $
361	NIKE Inc	1,777	93.9K $
362	GSK PLC	1,701	93.9K $
363	National Grid PLC	1,104	93.4K $
364	Entergy Corp	828	93.1K $
365	Bitwise XRP ETF	6,168	92.7K $
366	Calamos Bitcoin 90% Protection Strategy ETF - January	4,430	92K $
367	Affiliated Managers Group Inc	330	91.3K $
368	ACM Research Inc	2,313	91K $
369	Vanguard Index Funds	301	91K $
370	British American Tobacco PLC	1,524	89.1K $
371	First Trust Health Care AlphaDEX Fund	808	88.7K $
372	Uber Technologies Inc	1,223	88K $
373	Edwards Lifesciences Corp	1,076	86.2K $
374	Bridgebio Pharma Inc	1,155	85.8K $
375	Par Pacific Holdings Inc	1,366	85.6K $
376	Box Inc	3,614	85.4K $
377	Vanguard World Fund	380	85.3K $
378	Rocket Lab Corp	1,326	85.2K $
379	Fiserv Inc	1,525	85.1K $
380	PNC Financial Services Group Inc/The	405	84.3K $
381	Twist Bioscience Corp	1,773	84.3K $
382	Alibaba Group Holding Ltd	670	84.1K $
383	ISHARES TRUST	475	83.6K $
384	Cirrus Logic Inc	576	83.3K $
385	Evergy Inc	1,011	82.8K $
386	Permian Resources Corp	3,879	82.7K $
387	ASML Holding NV	62	81.9K $
388	Fluor Corp	1,746	81.5K $
389	iShares iBonds Dec 2029 Term C	3,498	81.4K $
390	DBV Technologies SA	3,892	81.3K $
391	MercadoLibre Inc	47	81.3K $
392	Regeneron Pharmaceuticals, Inc.	105	81.1K $
393	Vanguard Mega Cap Growth ETF	220	80.8K $
394	TopBuild Corp	230	80.8K $
395	iShares iBonds Dec 2030 Term C	3,634	79.5K $
396	Boston Scientific Corp	1,263	79.2K $
397	Crane Co	460	78.6K $
398	Synaptics Inc	1,117	78.2K $
399	Boeing Co/The	389	77.5K $
400	Block Inc	1,287	77.5K $