Truvestments Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Truvestments Capital LLC | Institutional Filer | ▲ 0.76% | $554.5M | 1176 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1176)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 178K | $31.0M | 5.59% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 54K | $25.8M | 4.66% |
| 3 | QQQ | Invesco QQQ Trust | — | 35K | $20.0M | 3.61% |
| 4 | AVGO | Broadcom Inc. | Technology | 53K | $16.5M | 2.97% |
| 5 | AAPL | Apple Inc. | Technology | 46K | $11.6M | 2.10% |
| 6 | GLW | Corning Incorporated | Technology | 80K | $10.9M | 1.97% |
| 7 | CAT | Caterpillar Inc. | Industrials | 11K | $7.6M | 1.37% |
| 8 | CLS | Celestica Inc. | Technology | 26K | $7.4M | 1.34% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 73K | $6.8M | 1.23% |
| 10 | MSFT | Microsoft Corporation | Technology | 18K | $6.7M | 1.21% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 27K | $6.5M | 1.17% |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 44K | $5.7M | 1.03% |
| 13 | KMI | Kinder Morgan, Inc. | Energy | 164K | $5.5M | 0.99% |
| 14 | R | Ryder System, Inc. | Industrials | 26K | $5.4M | 0.97% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | — | 139K | $5.3M | 0.96% |
Showing 1 to 15 of 1000 holdings