TRUVESTMENTS CAPITAL LLC
Adviser information for TRUVESTMENTS CAPITAL LLC last updated from Form ADV on February 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 12 |
| Licensed Agents of an Insurance Company | 9 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,167 | $288.2M |
| Non-Discretionary | 420 | $74.4M |
| Total | 1,587 | $362.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 792 | $259.9M |
| HNW Individuals | 46 | $102.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
5391 LAKEWOOD RANCH BLVD NSUITE #303
SARASOTA
FL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M
Tel: 941-753-3814, Fax: 941-755-7055
Chief Compliance Officer
MICHAEL WILLIAMS
MANAGING PARTNER
5391 LAKEWOOD RANCH BLVD N
SUITE #303
SARASOTA
FL
United States
Tel:
941-753-3814
Fax:
941-755-7055
M***@***************M
(Full email address available in API data)
Regulatory Contact
JOHN "JAY" KOSTAKEN
COMPLIANCE ASSOCIATE
5391 LAKEWOOD RANCH BLVD N
SUITE #303
SARASOTA
FL
United States
Tel:
941-753-3814
Fax:
941-755-7055
J**@***************M
(Full email address available in API data)
Industry Affiliates
| ELITE WEALTH ADVISORS, LLC | Insurance company or agency |
| THE MCENERNEY GROUP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCCARTY, KALEB, DONALD | Individual | – | MANAGING MEMBER | 08/2017 | < 5% |
| WILLIAMS, MICHAEL, WAYNE | Individual | – | MEMBER/CCO | 08/2017 | < 5% |
| TRUVESTMENTS ASSET MANAGEMENT LLC | Domestic Entity | – | MEMBER | 08/2017 | > 75% |
| SIRIYANFAH WILLIAMS LLC | Domestic Entity | TRUVESTMENTS ASSET MANAGEMENT LLC | MEMBER | 10/2017 | 25-50% |
| ELITE WEALTH ADVISORS LLC | Domestic Entity | TRUVESTMENTS ASSET MANAGEMENT LLC | MEMBER | 10/2017 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ARCADIUM LITHIUM PLC | COM SHS | 37K | 11K | – |
| PLANET LABS PBC | COM CL A | 62K | 33K | – |
| RPC INC | COM | 85K | 14K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 89K | 15K | – |
| SOUTHWESTERN ENERGY CO | COM | 99K | 15K | – |
| APPLIED OPTOELECTRONICS INC | COM | 106K | 13K | – |
| CNH INDL N V | SHS | 137K | 14K | – |
| PACTIV EVERGREEN INC | COM | 163K | 14K | – |
| WEAVE COMMUNICATIONS INC | COM | 190K | 21K | – |
| OXFORD INDS INC | COM | 202K | 2K | – |
| SYNAPTICS INC | COM | 203K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 204K | 1K | – |
| TRINITY CAP INC | COM | 205K | 15K | – |
| LOWES COS INC | COM | 206K | 934 | – |
| OREILLY AUTOMOTIVE INC | COM | 210K | 199 | – |
| DISNEY WALT CO | COM | 211K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 212K | 2K | – |
| AKAMAI TECHNOLOGIES INC | COM | 212K | 2K | – |
| PROLOGIS INC. | COM | 216K | 2K | – |
| RALPH LAUREN CORP | CL A | 219K | 1K | – |
| SURGEPAYS INC | COM NEW | 220K | 69K | – |
| SOUTHERN CO | COM | 224K | 3K | – |
| FORTINET INC | COM | 225K | 4K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 228K | 19K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 229K | 5K | – |
| CISCO SYS INC | COM | 229K | 5K | – |
| BJS WHSL CLUB HLDGS INC | COM | 232K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 234K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 235K | 1K | – |
| CECO ENVIRONMENTAL CORP | COM | 239K | 8K | – |
| ISHARES TR | US TREAS BD ETF | 239K | 11K | – |
| AT&T INC | COM | 240K | 13K | – |
| DELL TECHNOLOGIES INC | CL C | 240K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 247K | 1K | – |
| SHIFT4 PMTS INC | CL A | 248K | 3K | – |
| SMUCKER J M CO | COM NEW | 248K | 2K | – |
| TRIMBLE INC | COM | 249K | 4K | – |
| M-TRON INDS INC | COM | 249K | 7K | – |
| AMERICAN EXPRESS CO | COM | 254K | 1K | – |
| LEIDOS HOLDINGS INC | COM | 257K | 2K | – |
| MSC INDL DIRECT INC | CL A | 259K | 3K | – |
| QORVO INC | COM | 266K | 2K | – |
| OKTA INC | CL A | 266K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 266K | 523 | – |
| OSI SYSTEMS INC | COM | 267K | 2K | – |
| BLACKSTONE INC | COM | 268K | 2K | – |
| MKS INSTRS INC | COM | 272K | 2K | – |
| SUN CMNTYS INC | COM | 272K | 2K | – |
| NOVO-NORDISK A S | ADR | 279K | 2K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 282K | 6K | – |
| GENERAL MLS INC | COM | 294K | 5K | – |
| BLACK HILLS CORP | COM | 295K | 5K | – |
| SOLVENTUM CORP | COM SHS | 297K | 6K | – |
| ORACLE CORP | COM | 298K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 300K | 784 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 301K | 12K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 301K | 49K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 308K | 6K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 313K | 3K | – |
| MONOLITHIC PWR SYS INC | COM | 314K | 382 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 327K | 873 | – |
| AVIAT NETWORKS INC | COM NEW | 327K | 11K | – |
| HUDSON TECHNOLOGIES INC | COM | 329K | 37K | – |
| ISHARES TR | USD INV GRDE ETF | 336K | 7K | – |
| WEX INC | COM | 340K | 2K | – |
| PAR PAC HOLDINGS INC | COM NEW | 341K | 13K | – |
| MORGAN STANLEY | COM NEW | 342K | 4K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 348K | 12K | – |
| EXXON MOBIL CORP | COM | 353K | 3K | – |
| CARLYLE SECURED LENDING INC | COM | 353K | 20K | – |
| CONAGRA BRANDS INC | COM | 357K | 13K | – |
| LULULEMON ATHLETICA INC | COM | 358K | 1K | – |
| PFIZER INC | COM | 362K | 13K | – |
| WASTE MGMT INC DEL | COM | 368K | 2K | – |
| ELI LILLY & CO | COM | 376K | 415 | – |
| GLOBAL PMTS INC | COM | 383K | 4K | – |
| APPLOVIN CORP | COM CL A | 385K | 5K | – |
| MERCK & CO INC | COM | 387K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 393K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 395K | 2K | – |
| SENTINELONE INC | CL A | 397K | 19K | – |
| KIMBERLY-CLARK CORP | COM | 401K | 3K | – |
| SEMLER SCIENTIFIC INC | COM | 413K | 12K | – |
| ULTRA CLEAN HLDGS INC | COM | 416K | 8K | – |
| ON SEMICONDUCTOR CORP | COM | 416K | 6K | – |
| CHARLES RIV LABS INTL INC | COM | 425K | 2K | – |
| SYNOPSYS INC | COM | 428K | 719 | – |
| PEPSICO INC | COM | 429K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 432K | 3K | – |
| WALMART INC | COM | 442K | 7K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 445K | 35K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 457K | 15K | – |
| JPMORGAN CHASE & CO. | COM | 462K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 467K | 4K | – |
| SNAP ON INC | COM | 471K | 2K | – |
| POWELL INDS INC | COM | 475K | 3K | – |
| PAYPAL HLDGS INC | COM | 475K | 8K | – |
| TOPBUILD CORP | COM | 480K | 1K | – |
| SMART GLOBAL HLDGS INC | SHS | 482K | 21K | – |
| ULTA BEAUTY INC | COM | 483K | 1K | – |
| INTEL CORP | COM | 488K | 16K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 490K | 12K | – |
| CENTURY CMNTYS INC | COM | 491K | 6K | – |
| SALESFORCE INC | COM | 495K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 504K | 3K | – |
| INGREDION INC | COM | 506K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 512K | 941 | – |
| TWILIO INC | CL A | 520K | 9K | – |
| LAM RESEARCH CORP | COM | 525K | 493 | – |
| WEATHERFORD INTL PLC | ORD SHS | 534K | 4K | – |
| SKYWORKS SOLUTIONS INC | COM | 535K | 5K | – |
| AMGEN INC | COM | 535K | 2K | – |
| INSIGHT ENTERPRISES INC | COM | 536K | 3K | – |
| FABRINET | SHS | 540K | 2K | – |
| CUMMINS INC | COM | 548K | 2K | – |
| BEL FUSE INC | CL B | 549K | 8K | – |
| WABASH NATL CORP | COM | 572K | 26K | – |
| INTUITIVE SURGICAL INC | COM NEW | 573K | 1K | – |
| BENCHMARK ELECTRS INC | COM | 588K | 15K | – |
| CIRRUS LOGIC INC | COM | 595K | 5K | – |
| ADOBE INC | COM | 605K | 1K | – |
| VERRA MOBILITY CORP | CL A COM STK | 606K | 22K | – |
| COHERENT CORP | COM | 621K | 9K | – |
| STERLING INFRASTRUCTURE INC | COM | 633K | 5K | – |
| MODINE MFG CO | COM | 635K | 6K | – |
| RCM TECHNOLOGIES INC | COM NEW | 644K | 34K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 648K | 3K | – |
| PURE STORAGE INC | CL A | 653K | 10K | – |
| IES HLDGS INC | COM | 675K | 5K | – |
| REALTY INCOME CORP | COM | 680K | 13K | – |
| INTUIT | COM | 698K | 1K | – |
| FISERV INC | COM | 705K | 5K | – |
| OWENS CORNING NEW | COM | 720K | 4K | – |
| STARBUCKS CORP | COM | 731K | 9K | – |
| ZSCALER INC | COM | 740K | 4K | – |
| FLUOR CORP NEW | COM | 749K | 17K | – |
| BUILDERS FIRSTSOURCE INC | COM | 751K | 5K | – |
| PHOTRONICS INC | COM | 757K | 31K | – |
| M/I HOMES INC | COM | 763K | 6K | – |
| META PLATFORMS INC | CL A | 767K | 2K | – |
| STAG INDL INC | COM | 773K | 21K | – |
| TRACTOR SUPPLY CO | COM | 783K | 3K | – |
| CLEAN HARBORS INC | COM | 814K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 823K | 2K | – |
| UNION PAC CORP | COM | 829K | 4K | – |
| SHAKE SHACK INC | CL A | 834K | 9K | – |
| DICKS SPORTING GOODS INC | COM | 852K | 4K | – |
| RAMBUS INC DEL | COM | 929K | 16K | – |
| MARVELL TECHNOLOGY INC | COM | 931K | 13K | – |
| TAPESTRY INC | COM | 931K | 22K | – |
| CARDINAL HEALTH INC | COM | 978K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 979K | 1K | – |
| NOVA LTD | COM | 984K | 4K | – |
| CELESTICA INC | COM | 1M | 18K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| APPLIED MATLS INC | COM | 1M | 6K | – |
| IRON MTN INC DEL | COM | 1M | 15K | – |
| CAMTEK LTD | ORD | 1M | 11K | – |
| ALPHABET INC | CAP STK CL C | 1M | 8K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| SPOK HLDGS INC | COM | 2M | 133K | – |
| SONOCO PRODS CO | COM | 2M | 40K | – |
| ABBOTT LABS | COM | 2M | 20K | – |
| MEDTRONIC PLC | SHS | 2M | 26K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| CROWN CASTLE INC | COM | 2M | 22K | – |
| HYSTER-YALE INC | CL A | 2M | 31K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 3K | – |
| KRAFT HEINZ CO | COM | 2M | 71K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2M | 69K | – |
| PENNANTPARK INVT CORP | COM | 2M | 311K | – |
| WHIRLPOOL CORP | COM | 2M | 23K | – |
| BLACKSTONE MTG TR INC | COM CL A | 2M | 136K | – |
| FS KKR CAP CORP | COM | 2M | 120K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 40K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 2M | 112K | – |
| GOLUB CAP BDC INC | COM | 2M | 153K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | – |
| EMERSON ELEC CO | COM | 3M | 23K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 22K | – |
| CARETRUST REIT INC | COM | 3M | 102K | – |
| DOW INC | COM | 3M | 48K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 63K | – |
| CORNING INC | COM | 3M | 67K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 12K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 3M | 96K | – |
| STARWOOD PPTY TR INC | COM | 3M | 142K | – |
| MID-AMER APT CMNTYS INC | COM | 3M | 19K | – |
| 3M CO | COM | 3M | 26K | – |
| CTO RLTY GROWTH INC NEW | COM | 3M | 155K | – |
| COCA COLA CO | COM | 3M | 43K | – |
| HERCULES CAPITAL INC | COM | 3M | 134K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 20K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| GREENBRIER COS INC | COM | 3M | 58K | – |
| VICI PPTYS INC | COM | 3M | 101K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 3M | 188K | – |
| KINDER MORGAN INC DEL | COM | 3M | 161K | – |
| RYDER SYS INC | COM | 3M | 26K | – |
| ARES CAPITAL CORP | COM | 3M | 155K | – |
| CATERPILLAR INC | COM | 3M | 10K | – |
| JOHNSON & JOHNSON | COM | 3M | 22K | – |
| TEXAS INSTRS INC | COM | 3M | 17K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 12K | – |
| ABBVIE INC | COM | 3M | 20K | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 23K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3M | 60K | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 28K | – |
| NEXTERA ENERGY INC | COM | 5M | 65K | – |
| NVIDIA CORPORATION | COM | 6M | 47K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 15K | – |
| APPLE INC | COM | 6M | 30K | – |
| QUALCOMM INC | COM | 6M | 33K | – |
| BROADCOM INC | COM | 8M | 5K | – |