0001750405-24-000006.txt : 20240814 0001750405-24-000006.hdr.sgml : 20240814 20240814144234 ACCESSION NUMBER: 0001750405-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvestments Capital LLC CENTRAL INDEX KEY: 0001750405 ORGANIZATION NAME: IRS NUMBER: 263773363 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18896 FILM NUMBER: 241206606 BUSINESS ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 BUSINESS PHONE: 9417533814 MAIL ADDRESS: STREET 1: 5391 LAKEWOOD RANCH BLVD STREET 2: SUITE #303 CITY: SARASOTA STATE: FL ZIP: 34240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750405 XXXXXXXX 06-30-2024 06-30-2024 Truvestments Capital LLC

5391 LAKEWOOD RANCH BLVD SUITE #303 SARASOTA FL 34240

13F HOLDINGS REPORT 028-18896 000291297 801-112243 N Jay Kostaken 855-955-1982 Jay Kostaken SARASOTA FL 08-14-2024 0 218 250987937 false INFORMATION TABLE 2 Tru_Q2_13F_2024.xml ARCADIUM LITHIUM PLC COM SHS G0508H110 36879 10976 SH SOLE 10976 0 0 PLANET LABS PBC COM CL A 72703X106 62061 33366 SH SOLE 33366 0 0 RPC INC COM 749660106 85448 13672 SH SOLE 13672 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 89335 14914 SH SOLE 14914 0 0 SOUTHWESTERN ENERGY CO COM 845467109 99342 14761 SH SOLE 14761 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 105822 12765 SH SOLE 12765 0 0 CNH INDL N V SHS N20944109 136960 13520 SH SOLE 13520 0 0 PACTIV EVERGREEN INC COM 69526K105 163151 14413 SH SOLE 14413 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 189573 21017 SH SOLE 21017 0 0 OXFORD INDS INC COM 691497309 202100 2018 SH SOLE 2018 0 0 SYNAPTICS INC COM 87157D109 203389 2306 SH SOLE 2306 0 0 AMERICAN TOWER CORP NEW COM 03027X100 204245 1051 SH SOLE 1051 0 0 TRINITY CAP INC COM 896442308 205195 14512 SH SOLE 14512 0 0 LOWES COS INC COM 548661107 205867 934 SH SOLE 934 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 210156 199 SH SOLE 199 0 0 DISNEY WALT CO COM 254687106 211281 2128 SH SOLE 2128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 211697 2288 SH SOLE 2288 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 212409 2358 SH SOLE 2358 0 0 PROLOGIS INC. COM 74340W103 216450 1927 SH SOLE 1927 0 0 RALPH LAUREN CORP CL A 751212101 219475 1254 SH SOLE 1254 0 0 SURGEPAYS INC COM NEW 86882L204 220078 68990 SH SOLE 68990 0 0 SOUTHERN CO COM 842587107 224011 2888 SH SOLE 2888 0 0 FORTINET INC COM 34959E109 225048 3734 SH SOLE 3734 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 227803 19487 SH SOLE 19487 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228893 4632 SH SOLE 4632 0 0 CISCO SYS INC COM 17275R102 229154 4823 SH SOLE 4823 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 232337 2645 SH SOLE 2645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 234442 2339 SH SOLE 2339 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 234977 1465 SH SOLE 1465 0 0 CECO ENVIRONMENTAL CORP COM 125141101 238734 8275 SH SOLE 8275 0 0 ISHARES TR US TREAS BD ETF 46429B267 239149 10596 SH SOLE 10596 0 0 AT&T INC COM 00206R102 240319 12576 SH SOLE 12576 0 0 DELL TECHNOLOGIES INC CL C 24703L202 240494 1744 SH SOLE 1744 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246678 1352 SH SOLE 1352 0 0 SHIFT4 PMTS INC CL A 82452J109 247776 3378 SH SOLE 3378 0 0 SMUCKER J M CO COM NEW 832696405 248107 2275 SH SOLE 2275 0 0 TRIMBLE INC COM 896239100 248788 4449 SH SOLE 4449 0 0 M-TRON INDS INC COM 55380K109 248899 7069 SH SOLE 7069 0 0 AMERICAN EXPRESS CO COM 025816109 253518 1095 SH SOLE 1095 0 0 LEIDOS HOLDINGS INC COM 525327102 256728 1760 SH SOLE 1760 0 0 MSC INDL DIRECT INC CL A 553530106 258648 3261 SH SOLE 3261 0 0 QORVO INC COM 74736K101 265848 2291 SH SOLE 2291 0 0 OKTA INC CL A 679295105 266040 2842 SH SOLE 2842 0 0 UNITEDHEALTH GROUP INC COM 91324P102 266420 523 SH SOLE 523 0 0 OSI SYSTEMS INC COM 671044105 267201 1943 SH SOLE 1943 0 0 BLACKSTONE INC COM 09260D107 267759 2163 SH SOLE 2163 0 0 MKS INSTRS INC COM 55306N104 271671 2080 SH SOLE 2080 0 0 SUN CMNTYS INC COM 866674104 272158 2262 SH SOLE 2262 0 0 NOVO-NORDISK A S ADR 670100205 278976 1954 SH SOLE 1954 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 282079 5723 SH SOLE 5723 0 0 GENERAL MLS INC COM 370334104 294468 4655 SH SOLE 4655 0 0 BLACK HILLS CORP COM 092113109 295324 5431 SH SOLE 5431 0 0 SOLVENTUM CORP COM SHS 83444M101 296974 5616 SH SOLE 5616 0 0 ORACLE CORP COM 68389X105 297829 2109 SH SOLE 2109 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 300421 784 SH SOLE 784 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 300870 11878 SH SOLE 11878 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 301435 48855 SH SOLE 48855 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 307572 5921 SH SOLE 5921 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312667 3269 SH SOLE 3269 0 0 MONOLITHIC PWR SYS INC COM 609839105 313947 382 SH SOLE 382 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 326602 873 SH SOLE 873 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 326664 11386 SH SOLE 11386 0 0 HUDSON TECHNOLOGIES INC COM 444144109 329010 37430 SH SOLE 37430 0 0 ISHARES TR USD INV GRDE ETF 464288620 335736 6687 SH SOLE 6687 0 0 WEX INC COM 96208T104 340463 1922 SH SOLE 1922 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 340825 13498 SH SOLE 13498 0 0 MORGAN STANLEY COM NEW 617446448 341794 3517 SH SOLE 3517 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 348482 11773 SH SOLE 11773 0 0 EXXON MOBIL CORP COM 30231G102 352612 3063 SH SOLE 3063 0 0 CARLYLE SECURED LENDING INC COM 872280102 353012 19899 SH SOLE 19899 0 0 CONAGRA BRANDS INC COM 205887102 357402 12576 SH SOLE 12576 0 0 LULULEMON ATHLETICA INC COM 550021109 358141 1199 SH SOLE 1199 0 0 PFIZER INC COM 717081103 362441 12954 SH SOLE 12954 0 0 WASTE MGMT INC DEL COM 94106L109 368469 1727 SH SOLE 1727 0 0 ELI LILLY & CO COM 532457108 375520 415 SH SOLE 415 0 0 GLOBAL PMTS INC COM 37940X102 382972 3960 SH SOLE 3960 0 0 APPLOVIN CORP COM CL A 03831W108 385392 4631 SH SOLE 4631 0 0 MERCK & CO INC COM 58933Y105 387169 3127 SH SOLE 3127 0 0 AMERICAN ELEC PWR CO INC COM 025537101 392770 4477 SH SOLE 4477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 394888 2283 SH SOLE 2283 0 0 SENTINELONE INC CL A 81730H109 396582 18840 SH SOLE 18840 0 0 KIMBERLY-CLARK CORP COM 494368103 401185 2903 SH SOLE 2903 0 0 SEMLER SCIENTIFIC INC COM 81684M104 413041 12007 SH SOLE 12007 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 415520 8480 SH SOLE 8480 0 0 ON SEMICONDUCTOR CORP COM 682189105 415824 6066 SH SOLE 6066 0 0 CHARLES RIV LABS INTL INC COM 159864107 424935 2057 SH SOLE 2057 0 0 SYNOPSYS INC COM 871607107 427848 719 SH SOLE 719 0 0 PEPSICO INC COM 713448108 428533 2598 SH SOLE 2598 0 0 MICRON TECHNOLOGY INC COM 595112103 432219 3286 SH SOLE 3286 0 0 WALMART INC COM 931142103 441939 6527 SH SOLE 6527 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 444690 35209 SH SOLE 35209 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 456513 15007 SH SOLE 15007 0 0 JPMORGAN CHASE & CO. COM 46625H100 461801 2283 SH SOLE 2283 0 0 ISHARES TR CORE S&P SCP ETF 464287804 467318 4381 SH SOLE 4381 0 0 SNAP ON INC COM 833034101 471113 1802 SH SOLE 1802 0 0 POWELL INDS INC COM 739128106 474644 3310 SH SOLE 3310 0 0 PAYPAL HLDGS INC COM 70450Y103 475011 8186 SH SOLE 8186 0 0 TOPBUILD CORP COM 89055F103 480432 1247 SH SOLE 1247 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 482145 21082 SH SOLE 21082 0 0 ULTA BEAUTY INC COM 90384S303 482723 1251 SH SOLE 1251 0 0 INTEL CORP COM 458140100 488344 15768 SH SOLE 15768 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 489640 11790 SH SOLE 11790 0 0 CENTURY CMNTYS INC COM 156504300 490708 6009 SH SOLE 6009 0 0 SALESFORCE INC COM 79466L302 495340 1927 SH SOLE 1927 0 0 ADVANCED MICRO DEVICES INC COM 007903107 504311 3109 SH SOLE 3109 0 0 INGREDION INC COM 457187102 505572 4408 SH SOLE 4408 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 512179 941 SH SOLE 941 0 0 TWILIO INC CL A 90138F102 519641 9147 SH SOLE 9147 0 0 LAM RESEARCH CORP COM 512807108 524508 493 SH SOLE 493 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 534004 4361 SH SOLE 4361 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 534673 5017 SH SOLE 5017 0 0 AMGEN INC COM 031162100 535268 1713 SH SOLE 1713 0 0 INSIGHT ENTERPRISES INC COM 45765U103 536167 2703 SH SOLE 2703 0 0 FABRINET SHS G3323L100 539517 2204 SH SOLE 2204 0 0 CUMMINS INC COM 231021106 548425 1980 SH SOLE 1980 0 0 BEL FUSE INC CL B 077347300 549230 8419 SH SOLE 8419 0 0 WABASH NATL CORP COM 929566107 572477 26212 SH SOLE 26212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 573412 1289 SH SOLE 1289 0 0 BENCHMARK ELECTRS INC COM 08160H101 588393 14911 SH SOLE 14911 0 0 CIRRUS LOGIC INC COM 172755100 594768 4659 SH SOLE 4659 0 0 ADOBE INC COM 00724F101 604983 1089 SH SOLE 1089 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 605826 22273 SH SOLE 22273 0 0 COHERENT CORP COM 19247G107 621417 8576 SH SOLE 8576 0 0 STERLING INFRASTRUCTURE INC COM 859241101 632646 5346 SH SOLE 5346 0 0 MODINE MFG CO COM 607828100 634904 6337 SH SOLE 6337 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 643519 34376 SH SOLE 34376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647719 2863 SH SOLE 2863 0 0 PURE STORAGE INC CL A 74624M102 652951 10169 SH SOLE 10169 0 0 IES HLDGS INC COM 44951W106 675054 4845 SH SOLE 4845 0 0 REALTY INCOME CORP COM 756109104 680014 12874 SH SOLE 12874 0 0 INTUIT COM 461202103 698283 1062 SH SOLE 1062 0 0 FISERV INC COM 337738108 704512 4727 SH SOLE 4727 0 0 OWENS CORNING NEW COM 690742101 719695 4143 SH SOLE 4143 0 0 STARBUCKS CORP COM 855244109 730515 9384 SH SOLE 9384 0 0 ZSCALER INC COM 98980G102 740124 3851 SH SOLE 3851 0 0 FLUOR CORP NEW COM 343412102 749104 17201 SH SOLE 17201 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 750597 5423 SH SOLE 5423 0 0 PHOTRONICS INC COM 719405102 757344 30699 SH SOLE 30699 0 0 M/I HOMES INC COM 55305B101 763009 6247 SH SOLE 6247 0 0 META PLATFORMS INC CL A 30303M102 767494 1522 SH SOLE 1522 0 0 STAG INDL INC COM 85254J102 773496 21450 SH SOLE 21450 0 0 TRACTOR SUPPLY CO COM 892356106 782505 2898 SH SOLE 2898 0 0 CLEAN HARBORS INC COM 184496107 813688 3598 SH SOLE 3598 0 0 PALO ALTO NETWORKS INC COM 697435105 823455 2429 SH SOLE 2429 0 0 UNION PAC CORP COM 907818108 828746 3663 SH SOLE 3663 0 0 SHAKE SHACK INC CL A 819047101 833760 9264 SH SOLE 9264 0 0 DICKS SPORTING GOODS INC COM 253393102 852099 3966 SH SOLE 3966 0 0 RAMBUS INC DEL COM 750917106 929231 15814 SH SOLE 15814 0 0 MARVELL TECHNOLOGY INC COM 573874104 930894 13318 SH SOLE 13318 0 0 TAPESTRY INC COM 876030107 931285 21764 SH SOLE 21764 0 0 CARDINAL HEALTH INC COM 14149Y108 977536 9942 SH SOLE 9942 0 0 COSTCO WHSL CORP NEW COM 22160K105 979240 1152 SH SOLE 1152 0 0 NOVA LTD COM M7516K103 983853 4195 SH SOLE 4195 0 0 CELESTICA INC COM 15101Q207 1046559 18255 SH SOLE 18255 0 0 AMAZON COM INC COM 023135106 1202981 6225 SH SOLE 6225 0 0 ALPHABET INC CAP STK CL A 02079K305 1212176 6655 SH SOLE 6655 0 0 APPLIED MATLS INC COM 038222105 1370676 5808 SH SOLE 5808 0 0 IRON MTN INC DEL COM 46284V101 1378121 15377 SH SOLE 15377 0 0 CAMTEK LTD ORD M20791105 1379393 11014 SH SOLE 11014 0 0 ALPHABET INC CAP STK CL C 02079K107 1460941 7965 SH SOLE 7965 0 0 KLA CORP COM NEW 482480100 1603288 1945 SH SOLE 1945 0 0 ISHARES TR CORE S&P500 ETF 464287200 1830900 3346 SH SOLE 3346 0 0 SPOK HLDGS INC COM 84863T106 1970316 133040 SH SOLE 133040 0 0 SONOCO PRODS CO COM 835495102 2033692 40096 SH SOLE 40096 0 0 ABBOTT LABS COM 002824100 2050953 19738 SH SOLE 19738 0 0 MEDTRONIC PLC SHS G5960L103 2059303 26163 SH SOLE 26163 0 0 HOME DEPOT INC COM 437076102 2117253 6151 SH SOLE 6151 0 0 CROWN CASTLE INC COM 22822V101 2155033 22058 SH SOLE 22058 0 0 HYSTER-YALE INC CL A 449172105 2192998 31450 SH SOLE 31450 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2221258 2711 SH SOLE 2711 0 0 KRAFT HEINZ CO COM 500754106 2284981 70918 SH SOLE 70918 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2311890 68684 SH SOLE 68684 0 0 PENNANTPARK INVT CORP COM 708062104 2347944 310986 SH SOLE 310986 0 0 WHIRLPOOL CORP COM 963320106 2368310 23173 SH SOLE 23173 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2368561 135968 SH SOLE 135968 0 0 FS KKR CAP CORP COM 302635206 2376506 120451 SH SOLE 120451 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2396999 39653 SH SOLE 39653 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2401492 112482 SH SOLE 112482 0 0 GOLUB CAP BDC INC COM 38173M102 2408144 153287 SH SOLE 153287 0 0 LOCKHEED MARTIN CORP COM 539830109 2410068 5160 SH SOLE 5160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2495778 10456 SH SOLE 10456 0 0 EMERSON ELEC CO COM 291011104 2526495 22935 SH SOLE 22935 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2566660 21943 SH SOLE 21943 0 0 CARETRUST REIT INC COM 14174T107 2567090 102275 SH SOLE 102275 0 0 DOW INC COM 260557103 2570557 48455 SH SOLE 48455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2611178 63317 SH SOLE 63317 0 0 CORNING INC COM 219350105 2614622 67300 SH SOLE 67300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2637338 11743 SH SOLE 11743 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2655095 95817 SH SOLE 95817 0 0 STARWOOD PPTY TR INC COM 85571B105 2685633 141797 SH SOLE 141797 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2687335 18844 SH SOLE 18844 0 0 3M CO COM 88579Y101 2692476 26348 SH SOLE 26348 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 2709503 155183 SH SOLE 155183 0 0 COCA COLA CO COM 191216100 2713010 42624 SH SOLE 42624 0 0 HERCULES CAPITAL INC COM 427096508 2747285 134342 SH SOLE 134342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2783996 20343 SH SOLE 20343 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2814790 5875 SH SOLE 5875 0 0 GREENBRIER COS INC COM 393657101 2852298 57564 SH SOLE 57564 0 0 VICI PPTYS INC COM 925652109 2880206 100566 SH SOLE 100566 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2885517 187859 SH SOLE 187859 0 0 KINDER MORGAN INC DEL COM 49456B101 3191134 160601 SH SOLE 160601 0 0 RYDER SYS INC COM 783549108 3204293 25866 SH SOLE 25866 0 0 ARES CAPITAL CORP COM 04010L103 3239908 155466 SH SOLE 155466 0 0 CATERPILLAR INC COM 149123101 3271213 9821 SH SOLE 9821 0 0 JOHNSON & JOHNSON COM 478160104 3282159 22456 SH SOLE 22456 0 0 TEXAS INSTRS INC COM 882508104 3324302 17089 SH SOLE 17089 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3341499 12418 SH SOLE 12418 0 0 ABBVIE INC COM 00287Y109 3385679 19739 SH SOLE 19739 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3451450 22737 SH SOLE 22737 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3469071 60143 SH SOLE 60143 0 0 MICROSOFT CORP COM 594918104 4065406 9096 SH SOLE 9096 0 0 PROCTER AND GAMBLE CO COM 742718109 4541755 27539 SH SOLE 27539 0 0 NEXTERA ENERGY INC COM 65339F101 4585285 64755 SH SOLE 64755 0 0 NVIDIA CORPORATION COM 67066G104 5788255 46853 SH SOLE 46853 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6079626 14945 SH SOLE 14945 0 0 APPLE INC COM 037833100 6339161 30098 SH SOLE 30098 0 0 QUALCOMM INC COM 747525103 6495382 32611 SH SOLE 32611 0 0 BROADCOM INC COM 11135F101 7609231 4739 SH SOLE 4739 0 0