Institutions / Truvestments Capital LLC / Holdings

Truvestments Capital LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$33.55M	179,882	6.1%
Warren E. Buffett	—	$28.43M	56,564	5.2%
INVESCO QQQ TR	—	$21.89M	35,629	4.0%
Broadcom Inc.	—	$18.50M	53,454	3.4%
Apple Inc.	—	$12.45M	45,803	2.3%
MICROSOFT CORP	—	$8.57M	17,720	1.6%
CORNING INC /NY	—	$7.73M	88,330	1.4%
CELESTICA INCCLS	Common Stock	$7.72M	26,122	1.4%
QUALCOMM INC/DE	—	$7.18M	41,975	1.3%
CATERPILLAR INC	—	$6.77M	11,814	1.2%
ISHARES BITCOIN TRUST ETF	—	$6.29M	126,606	1.1%
JOHNSON & JOHNSON	—	$6.28M	30,367	1.1%
NEXTERA ENERGY INC	—	$6.07M	75,614	1.1%
RYDER SYSTEM INC	—	$5.31M	27,746	1.0%
Simon Property Group Inc	—	$5.22M	28,207	0.9%
CareTrust REIT, Inc.	—	$5.08M	140,445	0.9%
3M CO	—	$5.00M	31,208	0.9%
Alphabet Inc.	—	$4.84M	15,461	0.9%
KINDER MORGAN, INC.	—	$4.70M	171,135	0.9%
Morgan Stanley	—	$4.62M	26,025	0.8%
Alphabet Inc.	—	$4.30M	13,717	0.8%
GREENBRIER COMPANIES INC	—	$4.18M	89,354	0.8%
VERIZON COMMUNICATIONS INC	—	$4.13M	101,477	0.8%
BROOKFIELD INFRASTRUCTURE CORP	—	$4.12M	90,662	0.7%
LOCKHEED MARTIN CORP	—	$4.08M	8,429	0.7%
HOME DEPOT, INC.	—	$4.05M	11,781	0.7%
INVESCO EXCHANGE TRADED FD T	—	$4.03M	68,032	0.7%
ARES CAPITAL CORPARCC	Common Stock	$4.01M	198,426	0.7%
DOMINION ENERGY, INC	—	$3.98M	67,930	0.7%
NXP Semiconductors N.V.	—	$3.98M	18,322	0.7%
ABBOTT LABORATORIES	—	$3.94M	31,442	0.7%
OMEGA HEALTHCARE INVESTORS INC	—	$3.90M	87,943	0.7%
ORACLE CORP	—	$3.85M	19,730	0.7%
TEXAS INSTRUMENTS INC	—	$3.81M	21,952	0.7%
Essential Properties Realty Trust, Inc.	—	$3.75M	126,386	0.7%
VICI PROPERTIES INC.	—	$3.71M	131,850	0.7%
HA Sustainable Infrastructure Capital, Inc.	—	$3.68M	116,978	0.7%
CTO Realty Growth, Inc.	—	$3.64M	197,884	0.7%
Getty Realty Corp	—	$3.63M	132,458	0.7%
APPLIED MATERIALS INC /DE	—	$3.60M	13,999	0.7%
Sixth Street Specialty Lending, Inc.TSLX	Common Stock	$3.57M	164,193	0.6%
STARWOOD PROPERTY TRUST, INC.	—	$3.51M	195,105	0.6%
BlackRock, Inc.	—	$3.51M	3,276	0.6%
REALTY INCOME CORP	—	$3.46M	61,419	0.6%
Hercules Capital, Inc.HTGC	Common Stock	$3.42M	181,726	0.6%
United Parcel Service Inc	—	$3.38M	34,124	0.6%
Credo Technology Group Holding Ltd	—	$3.35M	23,309	0.6%
Strategy Inc	—	$3.31M	21,773	0.6%
TANGER INC.	—	$3.28M	98,185	0.6%
Tapestry Inc	—	$3.27M	25,576	0.6%