TRUVESTMENTS CAPITAL LLC
Q1 2024 Form 13-F
SARASOTA, FLORIDA
CIK 0001750405
· CRD 291297
· SEC-registered investment adviser
$259.8M Reported Value Total
TRUVESTMENTS CAPITAL LLC reports 1,587 total accounts under management (AUM). There are 1,167 discretionary accounts valued at $288,242,750, and 420 non-discretionary accounts valued at $74,448,769.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $6.5M gross asset value
Hedge Fund: $6.5M
Source: Form ADV filed 2026-03-25
Reported value
$259.8M
Quarter over quarter
+7.0%
Holdings
726
Top-10 concentration
17.9%
Key People
Form ADV owners & control persons
Kaleb Donald Mccarty
MANAGING MEMBER
Gregory Thomas Pacitti
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Michael Wayne Williams
MANAGING MEMBER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $259.8M |
| Positions | 726 |
| Change in reported value | +17.4% |
| New positions | 113 |
| Exited positions | 183 |
| Position turnover | 32.6% |
| Top-10 concentration | 17.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
1,147 | $673.1M |
|
Q1 2026 13F
Filed May 13, 2026
|
1,174 | $554.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,037 | $550.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,057 | $553.4M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
987 | $500.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
1,027 | $460.5M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
1,017 | $388.6M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
931 | $373.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
218 | $251.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
726 | $259.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
796 | $221.4M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
682 | $192.0M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
692 | $200.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
669 | $187.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
921 | $177.2M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
578 | $158.5M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
588 | $170.8M |
|
Q1 2022 13F
Filed May 2, 2022
|
177 | $182.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
566 | $199.1M |
|
Q3 2021 13F
Filed Oct 29, 2021
|
564 | $181.2M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVGO BROADCOM INC | $6.3M | 2.41% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.3% |
| 3 | QCOM QUALCOMM INC | $5.5M | 2.12% |
| 4 | AAPL APPLE INC | $5.1M | 1.96% |
| 5 | PG PROCTER AND GAMBLE CO | $4.6M | 1.75% |
| 6 | NVDA NVIDIA CORPORATION | $4.2M | 1.62% |
| 7 | NEE NEXTERA ENERGY INC | $4.0M | 1.54% |
| 8 | MSFT MICROSOFT CORP | $3.8M | 1.46% |
| 9 | VGLT VANGUARD SCOTTSDALE FDS | $3.6M | 1.39% |
| 10 | CAT CATERPILLAR INC | $3.6M | 1.37% |
| 11 | ABBV ABBVIE INC | $3.6M | 1.37% |
| 12 | SPG SIMON PPTY GROUP INC NEW | $3.5M | 1.33% |
| 13 | JNJ JOHNSON & JOHNSON | $3.4M | 1.33% |
| 14 | ARCC ARES CAPITAL CORP | $3.2M | 1.22% |
| 15 | R RYDER SYS INC | $3.0M | 1.14% |
| 16 | NXPI NXP SEMICONDUCTORS N V | $2.9M | 1.13% |
| 17 | VICI VICI PPTYS INC | $2.9M | 1.12% |
| 18 | UPS UNITED PARCEL SERVICE INC | $2.9M | 1.12% |
| 19 | TXN TEXAS INSTRS INC | $2.9M | 1.11% |
| 20 | KMI KINDER MORGAN INC DEL | $2.9M | 1.1% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.