Titelia

Holdings of Truvestments Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,043 in 12 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 177,81631M $
2Berkshire Hathaway Inc 53,93225.8M $
3Invesco QQQ Trust Series 1 34,63820M $
4Broadcom Inc 53,17616.5M $
5Apple Inc 45,81611.6M $
6Corning Inc 80,22110.9M $
7Caterpillar Inc 10,7047.6M $
8NextEra Energy Inc 73,2596.8M $
9Microsoft Corp 18,0666.7M $
10Johnson & Johnson 26,5686.5M $
11QUALCOMM Inc 44,3295.7M $
12Kinder Morgan, Inc. 164,4695.5M $
13Ryder System Inc 26,3305.4M $
14iShares Bitcoin Trust ETF 139,1005.3M $
15Simon Property Group Inc 27,5675.1M $
16Lockheed Martin Corp 8,2165M $
17Verizon Communications Inc 96,1194.8M $
18Applied Materials Inc 14,0234.8M $
19Alphabet Inc 15,9644.6M $
20Texas Instruments Inc 21,7444.2M $
21Morgan Stanley 25,0034.1M $
22Getty Realty Corp 127,7904.1M $
23Dow Inc 95,1894M $
24HA Sustainable Infrastructure Capital Inc 107,1003.9M $
25Alphabet Inc 13,5433.9M $
26Ares Capital Corp 212,1063.8M $
27VICI Properties Inc 137,1663.7M $
28CareTrust REIT Inc 100,7083.7M $
29Alpine Income Property Trust Inc 204,4793.7M $
30United Parcel Service Inc 37,3813.7M $
31Realty Income Corp 59,9933.7M $
323M Co 25,2463.7M $
33IES Holdings Inc 7,5913.6M $
34Bristol-Myers Squibb Co 59,2203.6M $
35Tapestry Inc 25,2643.6M $
36Invesco Exchange-Traded Fund T 65,1883.6M $
37Starwood Property Trust Inc 204,5723.5M $
38Sixth Street Specialty Lending Inc 182,5893.4M $
39Greenbrier Cos Inc/The 61,0693.2M $
40Dell Technologies Inc 19,0543.1M $
41Rexford Industrial Realty Inc 91,3223M $
42Strategy Inc 23,9313M $
43Merck & Co Inc 24,2162.9M $
44Sterling Infrastructure Inc 7,1172.9M $
45Oracle Corp 19,2812.8M $
46Kratos Defense & Security Solutions, Inc. 39,6132.8M $
47Argan Inc 5,1162.8M $
48Chevron Corp 13,3142.8M $
49Powell Industries Inc 5,0352.7M $
50Clorox Co/The 26,2402.7M $
51Marvell Technology Inc 26,4672.6M $
52Costco Wholesale Corp 2,6212.6M $
53Twilio Inc 20,6562.6M $
54L3Harris Technologies Inc 7,2362.5M $
55Modine Manufacturing Co 11,2662.4M $
56Home Depot Inc/The 7,4052.4M $
57Dominion Energy Inc 39,0102.4M $
58Applied Optoelectronics Inc 27,6262.3M $
59iShares Core S&P 500 ETF 3,5672.3M $
60iShares Ethereum Trust ETF 145,0062.3M $
61Amazon.com Inc 10,7692.2M $
62AbbVie Inc 9,9592.2M $
63Omega Healthcare Investors Inc 49,0652.2M $
64Palantir Technologies Inc 14,6702.1M $
65Cardinal Health, Inc. 9,9802.1M $
66Essential Properties Realty Trust Inc 67,3992M $
67Cummins Inc 3,7712M $
68Advanced Micro Devices Inc 9,8742M $
69Lam Research Corp 9,1762M $
70Waste Management Inc 8,4892M $
71CTO Realty Growth Inc 102,5071.9M $
72ONEOK Inc 20,3261.8M $
73Skyworks Solutions Inc 34,2431.8M $
74AppLovin Corp 4,5741.8M $
75KLA Corp 1,2111.8M $
76Meta Platforms Inc 3,0881.8M $
77American Electric Power Co Inc 13,4591.8M $
78Micron Technology Inc 5,1501.7M $
79Abbott Laboratories 16,9391.7M $
80Exxon Mobil Corp 10,2151.7M $
81eBay Inc 18,2791.7M $
82Clearway Energy Inc 42,3161.7M $
83Tanger Inc 47,9591.6M $
84Apollo Commercial Real Estate Finance, Inc. 153,1111.6M $
85Blackrock Inc 1,6741.6M $
86CAPITAL SOUTHWEST CORP 72,7461.6M $
87Kimco Realty Corp 71,5231.6M $
88Blackstone Secured Lending Fund 67,3211.6M $
89Blue Owl Technology Finance Corp 128,6101.6M $
90Lincoln National Corp 44,8851.6M $
91Agree Realty Corp 21,0621.6M $
92Microchip Technology Inc 24,5411.6M $
93JPMorgan Chase & Co 5,3761.6M $
94Procter & Gamble Co/The 10,8751.6M $
95Scotts Miracle-Gro Co/The 25,6721.6M $
96Sila Realty Trust Inc 65,8581.6M $
97Leidos Holdings Inc 9,9901.6M $
98Clean Harbors Inc 5,3881.5M $
99RMR Group Inc/The 97,7001.5M $
100Host Hotels & Resorts Inc 78,6581.5M $

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Sector breakdown

  • Technology 25.4 %
  • Financials 7.9 %
  • Industrials 6.9 %
  • Health care 5.0 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Real estate 2.8 %
  • Utilities 2.5 %
  • Consumer staples 2.3 %
  • Energy 2.0 %
  • Materials 1.0 %
  • 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

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,017519.7M $99.61 %
2Taiwan11.2M $0.22 %
3United Kingdom10456.3K $0.09 %
4France2151.7K $0.03 %
5Netherlands3101.4K $0.02 %
6Denmark196.2K $0.02 %
7Cayman Islands358.9K $0.01 %
8Germany111.6K $0.00 %
9Japan211.2K $0.00 %
10Brazil1853 $0.00 %
11Israel188 $0.00 %
12India119 $0.00 %
Cite this page

Titelia. "Holdings of Truvestments Capital LLC". https://titelia.com/en/funds/US13F1750405