Truvestments Capital LLC ETF holdings
Sarasota, FL
Reported $63.7M in 173 ETFs in its Form 13F for June 30, 2026.
ETF value
$63.7M
ETFs held
173
Change from prior quarter
+21.4%
With price moves
ETFs as a share of its 13F
9.5%
of $673.1M
Top 10 of 173 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $25.8M | 35,032 | +394 shares |
| IBIT | iShares Bitcoin Trust ETF | $4.7M | 142,151 | +3,051 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $4.1M | 66,721 | +1,533 shares |
| IVV | iShares Core S&P 500 ETF | $3.3M | 4,654 | +1,087 shares |
| FTCS | First Trust Capital Strength ETF | $1.8M | 18,970 | −1,832 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $1.5M | 19,014 | +167 shares |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $1.3M | 45,893 | −5,751 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.3M | 1,806 | +276 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.3M | 4,787 | +1,839 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $1.1M | 5,830 | +5 shares |
163 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001750405. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Truvestments Capital LLC own?
Truvestments Capital LLC reported 173 ETF positions worth $63.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $25.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.