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)
| Stock | Value |
|---|---|
OCOWENS CORNING NEW | $1.2M |
ROADCONSTRUCTION PARTNERS INC | $1.2M |
PFEPFIZER INC | $1.2M |
RSIRUSH STREET INTERACTIVE INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
LRCXLAM RESEARCH CORP | $1.1M |
KLACKLA CORP | $1.1M |
PEPPEPSICO INC | $1.1M |
CLHCLEAN HARBORS INC | $1.1M |
EXPEEXPEDIA GROUP INC | $1.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
KOCOCA COLA CO | $1.0M |
TSLATESLA INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
IWYISHARES TR | $1.0M |
DXPEDXP ENTERPRISES INC | $956K |
LLYELI LILLY & CO | $954K |
ISRGINTUITIVE SURGICAL INC | $928K |
LRNSTRIDE INC | $914K |
SYFSYNCHRONY FINANCIAL | $864K |
WMTWALMART INC | $860K |
NFLXNETFLIX INC | $853K |
EATBRINKER INTL INC | $851K |
PFMINVESCO EXCHANGE TRADED FD T | $849K |
XLKSELECT SECTOR SPDR TR | $844K |
CVXCHEVRON CORP NEW | $840K |
LHXL3HARRIS TECHNOLOGIES INC | $834K |
GRNYTIDAL TRUST I | $828K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $803K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $797K |
INTAINTAPP INC | $773K |
PSTGPURE STORAGE INC | $765K |
CINFCINCINNATI FINL CORP | $756K |
AMGNAMGEN INC | $751K |
VBVANGUARD INDEX FDS | $721K |
FNFABRINET | $718K |
AIVIWISDOMTREE TR | $711K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $709K |
QTWOQ2 HLDGS INC | $709K |
DELLDELL TECHNOLOGIES INC | $701K |
MUMICRON TECHNOLOGY INC | $700K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $684K |
MOALTRIA GROUP INC | $682K |
OSISOSI SYSTEMS INC | $679K |
KMBKIMBERLY-CLARK CORP | $676K |
MCDMCDONALDS CORP | $675K |
CRWDCROWDSTRIKE HLDGS INC | $670K |
AXPAMERICAN EXPRESS CO | $652K |
SHAKSHAKE SHACK INC | $651K |
ORLYOREILLY AUTOMOTIVE INC | $631K |
RLRALPH LAUREN CORP | $617K |
AAOIAPPLIED OPTOELECTRONICS INC | $616K |
SPYSPDR S&P 500 ETF TR | $614K |
EMREMERSON ELEC CO | $611K |
UNPUNION PAC CORP | $601K |
ZSZSCALER INC | $587K |
NETCLOUDFLARE INC | $585K |
CAMTCAMTEK LTD | $567K |
LULULULULEMON ATHLETICA INC | $548K |
COFCAPITAL ONE FINL CORP | $534K |
FDO.FMACYS INC | $532K |
AMEAMETEK INC | $531K |
CSCOCISCO SYS INC | $529K |
SBUXSTARBUCKS CORP | $516K |
OKTAOKTA INC | $512K |
BUTIDAL TRUST II | $512K |
PRDOPERDOCEO ED CORP | $511K |
DUKDUKE ENERGY CORP NEW | $511K |
BF/BBROWN FORMAN CORP | $503K |
VEEVVEEVA SYS INC | $503K |
TXM1TRAVELZOO | $501K |
7HPHP INC | $496K |
PENGPENGUIN SOLUTIONS INC | $495K |
BHEBENCHMARK ELECTRS INC | $483K |
DRIDARDEN RESTAURANTS INC | $482K |
UPBDUPBOUND GROUP INC | $476K |
MPWRMONOLITHIC PWR SYS INC | $476K |
PRLBPROTO LABS INC | $470K |
GISGENERAL MLS INC | $469K |
VISNCOMMSCOPE HLDG CO INC | $462K |
LOGILOGITECH INTL S A | $461K |
ALSALLSTATE CORP | $454K |
MURMURPHY OIL CORP | $452K |
BBYBEST BUY INC | $452K |
ALVAUTOLIV INC | $448K |
SMCISUPER MICRO COMPUTER INC | $438K |
CITHE CIGNA GROUP | $432K |
CVSCVS HEALTH CORP | $432K |
IJRISHARES TR | $431K |
SOSOUTHERN CO | $428K |
FFIVF5 INC | $423K |
MDLZMONDELEZ INTL INC | $422K |
TSNTYSON FOODS INC | $420K |