Filed: 2/13/2026ACC: 0001750405-26-000002
📋 What this filing means
TRUVESTMENTS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $550.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1038
Positions
$550.32M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$388.20M70.5%
CL B NEW$28.43M5.2%
UNIT SER 1$21.89M4.0%
COM NEW$17.21M3.1%
CL A$15.55M2.8%
SHS$7.94M1.4%
SHS BEN INT$6.29M1.1%
Portfolio Concentration
Top 3$83.87M15.2%
4–10$68.93M12.5%
11–25$74.22M13.5%
Rest$323.31M58.7%
Top 3 weight
15.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1038
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1038
Rows:
NVIDIA CORPORATION
SOLEShares179.88K
TypeSH
Market value$33.55M
6.10%
Sole
179.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.56K
TypeSH
Market value$28.43M
5.17%
Sole
56.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.63K
TypeSH
Market value$21.89M
3.98%
Sole
35.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.45K
TypeSH
Market value$18.50M
3.36%
Sole
53.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.80K
TypeSH
Market value$12.45M
2.26%
Sole
45.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.72K
TypeSH
Market value$8.57M
1.56%
Sole
17.72K
Shared
0.00
None
0.00
CORNING INC
SOLEShares88.33K
TypeSH
Market value$7.73M
1.41%
Sole
88.33K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares26.12K
TypeSH
Market value$7.72M
1.40%
Sole
26.12K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares41.98K
TypeSH
Market value$7.18M
1.30%
Sole
41.98K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.81K
TypeSH
Market value$6.77M
1.23%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares126.61K
TypeSH
Market value$6.29M
1.14%
Sole
126.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.37K
TypeSH
Market value$6.28M
1.14%
Sole
30.37K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares75.61K
TypeSH
Market value$6.07M
1.10%
Sole
75.61K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares27.75K
TypeSH
Market value$5.31M
0.96%
Sole
27.75K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares28.21K
TypeSH
Market value$5.22M
0.95%
Sole
28.21K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares140.44K
TypeSH
Market value$5.08M
0.92%
Sole
140.44K
Shared
0.00
None
0.00
3M CO
SOLEShares31.21K
TypeSH
Market value$5.00M
0.91%
Sole
31.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.46K
TypeSH
Market value$4.84M
0.88%
Sole
15.46K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares171.13K
TypeSH
Market value$4.70M
0.85%
Sole
171.13K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares26.02K
TypeSH
Market value$4.62M
0.84%
Sole
26.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.72K
TypeSH
Market value$4.30M
0.78%
Sole
13.72K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares89.35K
TypeSH
Market value$4.18M
0.76%
Sole
89.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares101.48K
TypeSH
Market value$4.13M
0.75%
Sole
101.48K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares90.66K
TypeSH
Market value$4.12M
0.75%
Sole
90.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.43K
TypeSH
Market value$4.08M
0.74%
Sole
8.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 179.88K | SH | $33.55M 6.10% | 179.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.56K | SH | $28.43M 5.17% | 56.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.63K | SH | $21.89M 3.98% | 35.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.45K | SH | $18.50M 3.36% | 53.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.80K | SH | $12.45M 2.26% | 45.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.72K | SH | $8.57M 1.56% | 17.72K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 88.33K | SH | $7.73M 1.41% | 88.33K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 26.12K | SH | $7.72M 1.40% | 26.12K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 41.98K | SH | $7.18M 1.30% | 41.98K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.81K | SH | $6.77M 1.23% | 11.81K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 126.61K | SH | $6.29M 1.14% | 126.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.37K | SH | $6.28M 1.14% | 30.37K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 75.61K | SH | $6.07M 1.10% | 75.61K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 27.75K | SH | $5.31M 0.96% | 27.75K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.21K | SH | $5.22M 0.95% | 28.21K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 140.44K | SH | $5.08M 0.92% | 140.44K | 0.00 | 0.00 |
3M COSOLE | COM | 31.21K | SH | $5.00M 0.91% | 31.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.46K | SH | $4.84M 0.88% | 15.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 171.13K | SH | $4.70M 0.85% | 171.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 26.02K | SH | $4.62M 0.84% | 26.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.72K | SH | $4.30M 0.78% | 13.72K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 89.35K | SH | $4.18M 0.76% | 89.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.48K | SH | $4.13M 0.75% | 101.48K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SUB VTG A | 90.66K | SH | $4.12M 0.75% | 90.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.43K | SH | $4.08M 0.74% | 8.43K | 0.00 | 0.00 |
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