TRUVESTMENTS CAPITAL LLC

PrivateCIK: 1750405
Location

SARASOTA, FL

1176
Positions
$554.50M
Total AUM (reported)
8.20M
Total Shares

Allocation by class

TOTAL AUM$554.50M1176 positions
COM$388.16M70.0%
CL B NEW$25.84M4.7%
UNIT SER 1$19.99M3.6%
COM NEW$17.94M3.2%
CL A$17.30M3.1%
SHS$6.47M1.2%
COMMON STOCK$5.73M1.0%

Portfolio Concentration

Top 313.9%4–1012.2%11–2513.2%Rest60.8%TOP 1026.0%0%100%
Top 3$76.85M13.9%
4–10$67.49M12.2%
11–25$73.07M13.2%
Rest$337.09M60.8%

Top 3 weight

13.9%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 8.20M

Sole

Full voting authority

8.20M

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)

Sole1176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1176
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares177.82K
TypeSH
Market value$31.01M
5.59%
Sole
177.82K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares53.93K
TypeSH
Market value$25.84M
4.66%
Sole
53.93K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares34.64K
TypeSH
Market value$19.99M
3.61%
Sole
34.64K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares53.18K
TypeSH
Market value$16.46M
2.97%
Sole
53.18K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.82K
TypeSH
Market value$11.63M
2.10%
Sole
45.82K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares80.22K
TypeSH
Market value$10.91M
1.97%
Sole
80.22K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares10.70K
TypeSH
Market value$7.58M
1.37%
Sole
10.70K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares26.34K
TypeSH
Market value$7.42M
1.34%
Sole
26.34K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares73.26K
TypeSH
Market value$6.80M
1.23%
Sole
73.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.07K
TypeSH
Market value$6.69M
1.21%
Sole
18.07K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares26.57K
TypeSH
Market value$6.49M
1.17%
Sole
26.57K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares44.33K
TypeSH
Market value$5.71M
1.03%
Sole
44.33K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares164.47K
TypeSH
Market value$5.51M
0.99%
Sole
164.47K
Shared
0.00
None
0.00

RYDER SYS INC

SOLE
COM
Shares26.33K
TypeSH
Market value$5.39M
0.97%
Sole
26.33K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares139.10K
TypeSH
Market value$5.34M
0.96%
Sole
139.10K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares27.57K
TypeSH
Market value$5.14M
0.93%
Sole
27.57K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares8.22K
TypeSH
Market value$4.97M
0.90%
Sole
8.22K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares96.12K
TypeSH
Market value$4.83M
0.87%
Sole
96.12K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares14.02K
TypeSH
Market value$4.79M
0.86%
Sole
14.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares15.96K
TypeSH
Market value$4.59M
0.83%
Sole
15.96K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares21.74K
TypeSH
Market value$4.22M
0.76%
Sole
21.74K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares25K
TypeSH
Market value$4.11M
0.74%
Sole
25K
Shared
0.00
None
0.00

GETTY RLTY CORP NEW

SOLE
COM
Shares127.79K
TypeSH
Market value$4.06M
0.73%
Sole
127.79K
Shared
0.00
None
0.00

DOW HLDGS INC

SOLE
COM
Shares95.19K
TypeSH
Market value$3.96M
0.71%
Sole
95.19K
Shared
0.00
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares107.10K
TypeSH
Market value$3.94M
0.71%
Sole
107.10K
Shared
0.00
None
0.00
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