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
701	McKesson Corp	10	8.7K $
702	HubSpot Inc	35	8.5K $
703	Barclays PLC	400	8.5K $
704	Cleveland-Cliffs Inc	997	8.4K $
705	XPO Inc	43	8.4K $
706	Grayscale Bitcoin Mini Trust E	276	8.3K $
707	Bluerock Total Incom	497	8.3K $
708	Direxion Shares ETF Trust	250	8.2K $
709	Taylor Devices Inc	142	8.1K $
710	GE HealthCare Technologies Inc	113	8K $
711	IDEXX Laboratories Inc	14	7.9K $
712	Daktronics Inc	400	7.8K $
713	Datadog Inc	66	7.8K $
714	Knowles Corp	300	7.7K $
715	Devon Energy Corp	152	7.6K $
716	Toyota Motor Corp	37	7.6K $
717	Huntington Ingalls Industries, Inc.	20	7.6K $
718	MSCI Inc	14	7.5K $
719	Amplify ETF Trust	100	7.5K $
720	State Street SPDR Portfolio High Yield Bond ETF	320	7.5K $
721	Calix Inc	152	7.4K $
722	DBX ETF Trust	179	7.4K $
723	Sony Group Corp	359	7.4K $
724	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	202	7.4K $
725	Eldridge BBB-B CLO ETF	285	7.3K $
726	Nucor Corp	42	7.1K $
727	Portillo's Inc	1,335	7.1K $
728	Steel Dynamics Inc	39	7K $
729	Sanmina Corp	54	7K $
730	Vanguard Information Technology ETF	10	7K $
731	iShares Russell 2000 ETF	28	6.9K $
732	Callaway Golf Co	500	6.9K $
733	SPDR Series Trust	27	6.9K $
734	FIDELITY COVINGTON TRUST	79	6.8K $
735	Domino's Pizza Inc	19	6.8K $
736	Honeywell International Inc	30	6.8K $
737	Lemonade Inc	107	6.7K $
738	Xylem Inc/NY	56	6.7K $
739	Archrock Inc	192	6.7K $
740	Vanguard Intermediate-Term Corporate Bond ETF	80	6.6K $
741	Corteva Inc	79	6.6K $
742	DoorDash Inc	44	6.6K $
743	United Rentals Inc	9	6.6K $
744	Camping World Holdings Inc	949	6.5K $
745	FIDELITY COVINGTON TRUST	92	6.5K $
746	Lloyds Banking Group PLC	1,284	6.5K $
747	Commercial Metals Co	105	6.5K $
748	FIDELITY COVINGTON TRUST	94	6.4K $
749	Hubbell Inc	13	6.4K $
750	JB Hunt Transport Services Inc	30	6.4K $
751	FIDELITY COVINGTON TRUST	68	6.3K $
752	Ardelyx Inc	1,057	6.3K $
753	Grayscale Ethereum Staking Min	312	6.2K $
754	Dimensional U S Small Cap ETF	87	6.2K $
755	Catalyst Pharmaceuticals Inc	248	6.1K $
756	Ingersoll Rand Inc	76	6.1K $
757	AES Corp/The	432	6.1K $
758	Rio Tinto PLC	65	6.1K $
759	Solid Power Inc	2,000	6K $
760	LightPath Technologies Inc	595	6K $
761	Prestige Consumer Healthcare Inc	100	5.9K $
762	MaxLinear Inc	338	5.9K $
763	Battalion Oil Corp	1,500	5.9K $
764	Oxford Industries Inc	151	5.8K $
765	SPDR Series Trust	75	5.7K $
766	TransMedics Group Inc	57	5.7K $
767	Axogen Inc	170	5.6K $
768	WidePoint Corp	1,118	5.6K $
769	Liberty Media Corp-Liberty Formula One	65	5.5K $
770	VeriSign Inc	22	5.5K $
771	Comcast Corp	189	5.4K $
772	Dimensional International Value ETF	103	5.4K $
773	HSBC Holdings PLC	65	5.4K $
774	Atmos Energy Corp	29	5.4K $
775	Dyne Therapeutics Inc	295	5.3K $
776	MGM Resorts International	144	5.3K $
777	Fox Corp	100	5.3K $
778	iShares J.P. Morgan EM High Yi	133	5.2K $
779	iShares 0-5 Year High Yield Corporate Bond ETF	123	5.2K $
780	VanEck Emerging Markets High Y	263	5.2K $
781	RUNWAY GROWTH FINANCE CORP.	754	5.2K $
782	SBA Communications Corp	30	5.2K $
783	Axon Enterprise Inc	12	5.1K $
784	Global X US Infrastructure Development ETF	100	5.1K $
785	Waters Corp	17	5.1K $
786	Dollar Tree Inc	45	4.9K $
787	Fifth Third Bancorp	105	4.9K $
788	Allegro MicroSystems Inc	154	4.9K $
789	Royal Gold Inc	19	4.8K $
790	Federal Realty Investment Trust	45	4.8K $
791	Becton Dickinson & Co	30	4.7K $
792	Colgate-Palmolive Co	55	4.7K $
793	Tenable Holdings Inc	275	4.7K $
794	Lennar Corp	53	4.6K $
795	First Trust Cloud Computing ETF	42	4.6K $
796	Toro Co/The	49	4.6K $
797	Ross Stores Inc	21	4.5K $
798	First Solar Inc	23	4.5K $
799	Ralliant Corp	109	4.5K $
800	Carter's Inc	124	4.4K $