Truvestments Capital LLC Portfolio Holdings
Q3 2025•1,055 long positions•$552.2M portfolio value
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Holding1,133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $33.7M 6.1% | -$24.8K Sold | 0.001% 180.5K shares | 180.6K → 180.5K −$24.8K | -0.07% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $28.8M 5.21% | -$362.0K Sold | 0.003% 57.2K shares | 57.9K → 57.2K −$362.0K | -1.24% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.4M 4.06% | -$463.5K Sold | — 37.4K shares | 38.2K → 37.4K −$463.5K | -2.02% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $17.7M 3.21% | -$825.8K Sold | 0.001% 53.7K shares | 56.2K → 53.7K −$825.8K | -4.45% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $11.2M 2.04% | +$426.5K Bought | 0.0% 44.2K shares | 42.5K → 44.2K +$426.5K | +3.94% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $9.0M 1.63% | +$709.1K Bought | 0.0% 17.4K shares | 16.1K → 17.4K +$709.1K | +8.52% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $7.4M 1.34% | -$878.6K Sold | 0.011% 90.1K shares | 100.9K → 90.1K −$878.6K | -10.62% | $70.3B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $7.0M 1.26% | -$438.2K Sold | 0.004% 41.9K shares | 44.5K → 41.9K −$438.2K | -5.91% | $179.50B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.0M 1.26% | +$4.8M Bought | — 107.1K shares | 32.6K → 107.1K +$4.8M | +228.83% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $6.2M 1.13% | -$430.2K Sold | 0.022% 25.3K shares | 27.0K → 25.3K −$430.2K | -6.46% | $28.3B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $6.0M 1.08% | -$587.2K Sold | 0.004% 79.2K shares | 87.0K → 79.2K −$587.2K | -8.94% | $155.46B Large Cap | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $5.8M 1.06% | -$615.0K Sold | 0.003% 12.2K shares | 13.5K → 12.2K −$615.0K | -9.54% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $5.8M 1.05% | +$12.4K Bought | 0.001% 20.7K shares | 20.6K → 20.7K +$12.4K | +0.21% | $801.76B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $5.8M 1.05% | -$772.5K Sold | 0.001% 31.2K shares | 35.4K → 31.2K −$772.5K | -11.78% | $446.55B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $5.7M 1.03% | +$2.5M Bought | 0.006% 17.7K shares | 10.0K → 17.7K +$2.5M | +76.24% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $5.4M 0.981% | -$153.5K Sold | 0.009% 28.9K shares | 29.7K → 28.9K −$153.5K | -2.76% | $61.3B Large Cap | Q1 2019 Held for 6y 8m | |
Rental & Leasing Services Industrials | $5.4M 0.974% | -$601.4K Sold | 0.07% 28.5K shares | 31.7K → 28.5K −$601.4K | -10.05% | $7.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $5.3M 0.959% | +$695.3K Bought | 0.001% 13.1K shares | 11.4K → 13.1K +$695.3K | +15.11% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
REIT - Healthcare Facilities Real Estate | $5.0M 0.914% | -$746.7K Sold | 0.065% 145.5K shares | 167.0K → 145.5K −$746.7K | -12.89% | $7.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $5.0M 0.902% | -$39.9K Sold | 0.006% 32.1K shares | 32.4K → 32.1K −$39.9K | -0.79% | $82.7B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $4.9M 0.895% | -$571.3K Sold | 0.008% 174.6K shares | 194.7K → 174.6K −$571.3K | -10.36% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $4.8M 0.871% | -$200.8K Sold | 0.003% 109.5K shares | 114.0K → 109.5K −$200.8K | -4.01% | $185.31B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Diversified Real Estate | $4.4M 0.799% | -$623.1K Sold | 0.013% 135.4K shares | 154.5K → 135.4K −$623.1K | -12.37% | $34.8B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $4.4M 0.79% | -$462.2K Sold | 0.004% 8.7K shares | 9.7K → 8.7K −$462.2K | -9.58% | $116.55B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $4.3M 0.775% | -$556.2K Sold | 0.002% 31.9K shares | 36.1K → 31.9K −$556.2K | -11.51% | $233.12B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Capital Markets Financial Services | $4.2M 0.763% | -$1.2M Sold | 0.002% 26.5K shares | 33.8K → 26.5K −$1.2M | -21.6% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.2M 0.762% | -$512.6K Sold | 0.007% 18.5K shares | 20.7K → 18.5K −$512.6K | -10.86% | $57.4B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.2M 0.756% | -$647.0K Sold | — 72.6K shares | 83.9K → 72.6K −$647.0K | -13.41% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.1M 0.744% | -$497.2K Sold | 0.002% 22.3K shares | 25.1K → 22.3K −$497.2K | -10.8% | $167.04B Large Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $4.1M 0.742% | -$483.2K Sold | 0.028% 200.7K shares | 224.3K → 200.7K −$483.2K | -10.55% | $14.4B Large Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $4.1M 0.739% | -$320.9K Sold | 0.286% 88.3K shares | 95.3K → 88.3K −$320.9K | -7.3% | $1.4B Small Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.0M 0.727% | +$2.8M Bought | — 127.4K shares | 37.2K → 127.4K +$2.8M | +242.66% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $3.9M 0.701% | -$561.7K Sold | 0.18% 169.4K shares | 194.0K → 169.4K −$561.7K | -12.67% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.9M 0.701% | +$45.5K Bought | 0.002% 3.3K shares | 3.3K → 3.3K +$45.5K | +1.19% | $180.54B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Diversified Real Estate | $3.9M 0.7% | -$480.5K Sold | 0.066% 130.0K shares | 146.1K → 130.0K −$480.5K | -11.05% | $5.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Regulated Gas Utilities | $3.9M 0.7% | -$571.7K Sold | 0.079% 94.0K shares | 107.9K → 94.0K −$571.7K | -12.89% | $4.9B Mid Cap | Q1 2020 Held for 5y 8m | |
REIT - Mortgage Real Estate | $3.8M 0.696% | -$536.4K Sold | 0.054% 198.5K shares | 226.2K → 198.5K −$536.4K | -12.24% | $7.1B Mid Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $3.8M 0.693% | +$20.1K Bought | 0.007% 62.5K shares | 62.2K → 62.5K +$20.1K | +0.53% | $52.2B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Retail Real Estate | $3.8M 0.69% | +$50.2K Bought | 0.007% 62.7K shares | 61.9K → 62.7K +$50.2K | +1.33% | $55.6B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Healthcare Facilities Real Estate | $3.8M 0.681% | +$36.6K Bought | 0.03% 89.1K shares | 88.2K → 89.1K +$36.6K | +0.98% | $12.5B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $3.7M 0.668% | -$481.6K Sold | 0.097% 120.1K shares | 135.8K → 120.1K −$481.6K | -11.55% | $3.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.7M 0.667% | +$69.5K Bought | 0.0% 15.2K shares | 14.9K → 15.2K +$69.5K | +1.92% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $3.6M 0.646% | -$425.9K Sold | 0.104% 188.6K shares | 211.1K → 188.6K −$425.9K | -10.67% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.5M 0.636% | -$481.2K Sold | 0.801% 523.3K shares | 595.0K → 523.3K −$481.2K | -12.05% | $438.1M Small Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $3.4M 0.622% | +$91.1K Bought | 0.035% 83.6K shares | 81.3K → 83.6K +$91.1K | +2.72% | $9.7B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $3.4M 0.613% | +$79.1K Bought | 0.088% 100.0K shares | 97.7K → 100.0K +$79.1K | +2.39% | $3.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $3.4M 0.613% | -$109.4K Sold | 0.022% 37.0K shares | 38.2K → 37.0K −$109.4K | -3.13% | $15.4B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $3.4M 0.61% | -$453.3K Sold | 0.052% 263.6K shares | 299.1K → 263.6K −$453.3K | -11.87% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.4M 0.607% | -$393.8K Sold | 0.092% 244.7K shares | 273.5K → 244.7K −$393.8K | -10.52% | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.3M 0.597% | +$327.1K Bought | 0.0% 13.5K shares | 12.2K → 13.5K +$327.1K | +11.02% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m |
