Truvestments Capital LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$553.4M

Holdings

1,057

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
NVDANVIDIA CORPORATION
$33.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$28.8M
NDQINVESCO QQQ TR
$22.4M
AVGOBROADCOM INC
$17.7M
AAPLAPPLE INC
$11.2M
MSFTMICROSOFT CORP
$9.0M
GLWCORNING INC
$7.4M
QCOMQUALCOMM INC
$7.0M
IBITISHARES BITCOIN TRUST ETF
$7.0M
CLSCELESTICA INC
$6.2M
NEENEXTERA ENERGY INC
$6.0M
CATCATERPILLAR INC
$5.8M
ORCLORACLE CORP
$5.8M
JNJJOHNSON & JOHNSON
$5.8M
MIGASTRATEGY INC
$5.7M
SPGSIMON PPTY GROUP INC NEW
$5.4M
RRYDER SYS INC
$5.4M
HDHOME DEPOT INC
$5.3M
CTRECARETRUST REIT INC
$5.0M
MMM3M CO
$5.0M
KMIKINDER MORGAN INC DEL
$4.9M
BACVERIZON COMMUNICATIONS INC
$4.8M
VICIVICI PPTYS INC
$4.4M
LMTLOCKHEED MARTIN CORP
$4.4M
ABTABBOTT LABS
$4.3M
DWDMORGAN STANLEY
$4.2M
NXPINXP SEMICONDUCTORS N V
$4.2M
XLGINVESCO EXCHANGE TRADED FD T
$4.2M
TXNTEXAS INSTRS INC
$4.1M
ARCCARES CAPITAL CORP
$4.1M
GBXGREENBRIER COS INC
$4.1M
ETHAISHARES ETHEREUM TR
$4.0M
TSLXSIXTH STREET SPECIALTY LENDI
$3.9M
BLKBLACKROCK INC
$3.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.9M
BIPCBROOKFIELD INFRASTRUCTURE CO
$3.9M
STWDSTARWOOD PPTY TR INC
$3.8M
DDOMINION ENERGY INC
$3.8M
OREALTY INCOME CORP
$3.8M
OHIOMEGA HEALTHCARE INVS INC
$3.8M
HASIHA SUSTAINABLE INFRA CAP INC
$3.7M
GOOGLALPHABET INC
$3.7M
HTGCHERCULES CAPITAL INC
$3.6M
PNNTPENNANTPARK INVT CORP
$3.5M
REXRREXFORD INDL RLTY INC
$3.4M
SKTTANGER INC
$3.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3.4M
OBDCBLUE OWL CAPITAL CORPORATION
$3.4M
GBDCGOLUB CAP BDC INC
$3.4M
GOOGALPHABET INC
$3.3M
CTOCTO RLTY GROWTH INC NEW
$3.3M
GTYGETTY RLTY CORP NEW
$3.2M
INGRINGREDION INC
$3.2M
APPAPPLOVIN CORP
$3.2M
AMATAPPLIED MATLS INC
$3.1M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$3.1M
CLXCLOROX CO DEL
$3.0M
KHCKRAFT HEINZ CO
$3.0M
UPSUNITED PARCEL SERVICE INC
$3.0M
IESCIES HLDGS INC
$2.9M
PINEALPINE INCOME PPTY TR INC
$2.8M
TPRTAPESTRY INC
$2.8M
BMYBRISTOL-MYERS SQUIBB CO
$2.7M
WHRWHIRLPOOL CORP
$2.6M
TRNTRINITY INDS INC
$2.6M
FSKFS KKR CAP CORP
$2.6M
IVVISHARES TR
$2.6M
HYHYSTER-YALE INC
$2.5M
COSTCOSTCO WHSL CORP NEW
$2.5M
ABBVABBVIE INC
$2.4M
STRLSTERLING INFRASTRUCTURE INC
$2.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$2.3M
PLTRPALANTIR TECHNOLOGIES INC
$2.3M
MRVLMARVELL TECHNOLOGY INC
$2.1M
AMZNAMAZON COM INC
$2.1M
DOWDOW INC
$2.0M
METAMETA PLATFORMS INC
$2.0M
PGPROCTER AND GAMBLE CO
$1.8M
TWLOTWILIO INC
$1.8M
BXBLACKSTONE INC
$1.7M
SHOPSHOPIFY INC
$1.7M
EBAEBAY INC.
$1.7M
RDVIFIRST TR EXCHANGE-TRADED FD
$1.7M
JPMJPMORGAN CHASE & CO.
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
LDOSLEIDOS HOLDINGS INC
$1.7M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
BIVVANGUARD BD INDEX FDS
$1.6M
MHOM/I HOMES INC
$1.6M
CMICUMMINS INC
$1.6M
CAHCARDINAL HEALTH INC
$1.5M
TSCOTRACTOR SUPPLY CO
$1.5M
POWLPOWELL INDS INC
$1.5M
MODMODINE MFG CO
$1.5M
PANWPALO ALTO NETWORKS INC
$1.5M
URBNURBAN OUTFITTERS INC
$1.4M
NVMINOVA LTD
$1.4M
AGXARGAN INC
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.3M
SMLRSEMLER SCIENTIFIC INC
$1.3M
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