Truvestments Capital LLC Portfolio Holdings by Sector

Truvestments Capital LLC

$363 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM TXN NXPI MRVL RMBS AMD 31 stocks	$47,822 13.19% of portfolio	22	9	12	-	0 Calls 0 Puts
ETFs \| ETFs QQQ VGLT XLG FTCS IVV XLK SPY VEA 131 stocks	$38,626 10.65% of portfolio	126	5	118	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI ACGL 3 stocks	$24,321 6.71% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC HTGC PNNT FSK TSLX GBDC BX TRIN 29 stocks	$17,151 4.73% of portfolio	28	1	20	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ZS ADBE S SNPS PLTR 27 stocks	$16,312 4.5% of portfolio	25	2	11	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK PFE BMY AMGN GILD 11 stocks	$10,486 2.89% of portfolio	9	2	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT VICI CTO WPC 4 stocks	$10,167 2.8% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,414 2.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC NVMI CAMT PLAB LRCX TER UCTT 17 stocks	$9,351 2.58% of portfolio	14	3	9	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX RTX GD AVAV BA TXT HII 17 stocks	$7,354 2.03% of portfolio	16	1	14	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT HY WNC CNHI TEX DE PCAR 7 stocks	$6,980 1.92% of portfolio	6	1	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO D AEP ETR EVRG CNP 13 stocks	$6,693 1.85% of portfolio	12	1	9	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SMLR EW UFPT BSX SRTS DXCM 15 stocks	$6,110 1.68% of portfolio	15	-	12	-	0 Calls 0 Puts
Electronic Components \| Technology GLW BELFB FN BHE MPTI OSIS OLED LFUS 10 stocks	$6,043 1.67% of portfolio	9	1	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TWLO SSTK MTCH IAC FVRR 12 stocks	$5,690 1.57% of portfolio	12	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB EL ELF NWL COTY 6 stocks	$5,484 1.51% of portfolio	6	-	4	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD BXMT NRZ 3 stocks	$5,115 1.41% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI IRM AMT DLR HASI LAMR AFCG SBAC 10 stocks	$4,931 1.36% of portfolio	7	3	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI AME HI HLIO ETN GTLS GNRC 22 stocks	$4,865 1.34% of portfolio	22	-	20	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O SKT NNN PINE FCPT 6 stocks	$4,830 1.33% of portfolio	5	1	4	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM RCMT HON 3 stocks	$4,377 1.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Railroads \| Industrials GBX UNP CSX CNI WAB NSC 6 stocks	$4,169 1.15% of portfolio	5	1	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R HRI AER URI 4 stocks	$3,880 1.07% of portfolio	3	1	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE EPD WES ENB WMB NGL DTM 8 stocks	$3,874 1.07% of portfolio	8	-	7	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE VTR OHI MPW PEAK DHC 6 stocks	$3,732 1.03% of portfolio	6	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC PYPL AXP V MA BFH FCFS ALLY 8 stocks	$3,714 1.02% of portfolio	8	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP CELH MNST 5 stocks	$3,620 1.0% of portfolio	5	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$3,574 0.99% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ TGT DG 5 stocks	$3,574 0.99% of portfolio	4	1	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX PBI XPO GXO 5 stocks	$3,556 0.98% of portfolio	5	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC INGR CAG CPB BRBR GIS PPC SJM 11 stocks	$3,544 0.98% of portfolio	7	4	6	-	0 Calls 0 Puts
Engineering & Construction \| Industrials IESC FLR STRL BLD 4 stocks	$3,392 0.94% of portfolio	4	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP BBSI MHH PAYX NSP 5 stocks	$3,356 0.93% of portfolio	5	-	4	-	0 Calls 0 Puts
Software—Application \| Technology APP INTU CRM TTD WEAV SURG DT CALX 24 stocks	$3,292 0.91% of portfolio	24	-	19	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,276 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA SUI 2 stocks	$3,059 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$3,048 0.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON PTVE GPK 3 stocks	$2,742 0.76% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$2,742 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE CIO 2 stocks	$2,706 0.75% of portfolio	2	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR TPX VIRC 3 stocks	$2,663 0.73% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS ULTA ORLY BBY CASY WOOF 7 stocks	$2,641 0.73% of portfolio	7	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SHAK SBUX MCD DRI CMG EAT PTLO CBRL 13 stocks	$2,533 0.7% of portfolio	13	-	11	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR OC JBI CARR GMS JCI CSTE 7 stocks	$2,509 0.69% of portfolio	7	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare SPOK VEEV TDOC 3 stocks	$2,359 0.65% of portfolio	3	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI PSTG DELL WDC STX HPQ ANET CAN 8 stocks	$2,157 0.59% of portfolio	6	2	5	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO CCS TPH SKY IBP DFH LEN MTH 8 stocks	$2,078 0.57% of portfolio	8	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY SE PRTS 4 stocks	$1,711 0.47% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH PDCO ABC MCK 4 stocks	$1,577 0.43% of portfolio	4	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV LDOS BR NCR DXC IT FIS 11 stocks	$1,574 0.43% of portfolio	10	1	8	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM RSG WCN SRCL 5 stocks	$1,323 0.36% of portfolio	5	-	3	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1,096 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$1,087 0.3% of portfolio	4	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD BWA MGA INVZ 4 stocks	$1,057 0.29% of portfolio	4	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL PLPC NVT AEIS ENS SLDP KE 7 stocks	$1,036 0.29% of portfolio	7	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL DGX DHR MEDP IQV CDNA IDXX ILMN 15 stocks	$1,011 0.28% of portfolio	15	-	14	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST NFLX DIS WBD LYV FOX ROKU FOXA 8 stocks	$902 0.25% of portfolio	7	1	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH ELV CI 4 stocks	$812 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HDSN PPG DD CC LYB APD OEC EMN 11 stocks	$807 0.22% of portfolio	10	1	9	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG PLD EGP PSA 4 stocks	$772 0.21% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX AZTA BAX ATRC 5 stocks	$749 0.21% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP CVE SHEL 5 stocks	$747 0.21% of portfolio	5	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB MKSI ITRI CGNX KEYS TDY 6 stocks	$743 0.2% of portfolio	6	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO AVNW CLFD MSI COMM KN LITE DGII 9 stocks	$708 0.2% of portfolio	8	1	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB MKL PGR ALL WRB HMN UFCS 8 stocks	$696 0.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$682 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PARR MPC VLO PSX 4 stocks	$672 0.19% of portfolio	4	-	3	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$648 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW MARA GS APLD RJF 6 stocks	$624 0.17% of portfolio	6	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU CRI TJX ROST GPS SFIX 6 stocks	$624 0.17% of portfolio	6	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX ALNY KYMR ARGX ARDX DYN 47 stocks	$504 0.14% of portfolio	47	-	46	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA PR SWN MGY COP EQT TALO OXY 8 stocks	$470 0.13% of portfolio	7	1	7	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WFRD RES WHD NOV AROC SLB DNOW 7 stocks	$459 0.13% of portfolio	6	1	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F BLBD GM STLA RIVN 6 stocks	$436 0.12% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$425 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL OXM HBI VFC 4 stocks	$412 0.11% of portfolio	3	1	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG CCL NCLH 4 stocks	$395 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM TITN FAST POOL 4 stocks	$299 0.08% of portfolio	3	1	3	-	0 Calls 0 Puts
Trucking \| Industrials CVLG 1 stocks	$292 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$265 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$250 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TTC SWK 3 stocks	$219 0.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII LCII HOG 3 stocks	$199 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH CPRT KMX 3 stocks	$190 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$187 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive ANDE SYY 2 stocks	$168 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI STZ 2 stocks	$167 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX VTRS ZTS COLL ANIP AMPH ITCI HLN 9 stocks	$156 0.04% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY RF OZK FITB USB CFG PNC FBK 14 stocks	$145 0.04% of portfolio	14	-	14	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$145 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP BKH AES SRE HE 5 stocks	$132 0.04% of portfolio	4	1	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$127 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG CTVA 2 stocks	$108 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN WYNN PENN 3 stocks	$107 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV 1 stocks	$81 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC NEP CEG BEP 4 stocks	$76 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYM VTI 2 stocks	$74 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCRN AMN UHS 3 stocks	$72 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME NDAQ MSCI SPGI MCO 5 stocks	$65 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$62 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF X 2 stocks	$51 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$42 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX ZD INUV 3 stocks	$38 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA 2 stocks	$31 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO 2 stocks	$30 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$26 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$25 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE RMR OPEN 4 stocks	$22 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H 2 stocks	$20 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM SUM 3 stocks	$18 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV TFPM 2 stocks	$11 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TMQ 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PEB 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS ACCO 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials BTG GLDG 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MED 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Truvestments Capital LLC Portfolio Holdings by Sector

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