Truvestments Capital LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$550.3M
Holdings
1,038
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $33.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.4M |
NDQINVESCO QQQ TR | $21.9M |
AVGOBROADCOM INC | $18.5M |
AAPLAPPLE INC | $12.5M |
MSFTMICROSOFT CORP | $8.6M |
GLWCORNING INC | $7.7M |
CLSCELESTICA INC | $7.7M |
QCOMQUALCOMM INC | $7.2M |
CATCATERPILLAR INC | $6.8M |
IBITISHARES BITCOIN TRUST ETF | $6.3M |
JNJJOHNSON & JOHNSON | $6.3M |
NEENEXTERA ENERGY INC | $6.1M |
RRYDER SYS INC | $5.3M |
SPGSIMON PPTY GROUP INC NEW | $5.2M |
CTRECARETRUST REIT INC | $5.1M |
MMM3M CO | $5.0M |
GOOGLALPHABET INC | $4.8M |
KMIKINDER MORGAN INC DEL | $4.7M |
DWDMORGAN STANLEY | $4.6M |
GOOGALPHABET INC | $4.3M |
GBXGREENBRIER COS INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.1M |
HDHOME DEPOT INC | $4.1M |
XLGINVESCO EXCHANGE TRADED FD T | $4.0M |
ARCCARES CAPITAL CORP | $4.0M |
DDOMINION ENERGY INC | $4.0M |
NXPINXP SEMICONDUCTORS N V | $4.0M |
ABTABBOTT LABS | $3.9M |
OHIOMEGA HEALTHCARE INVS INC | $3.9M |
ORCLORACLE CORP | $3.8M |
TXNTEXAS INSTRS INC | $3.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.7M |
VICIVICI PPTYS INC | $3.7M |
HASIHA SUSTAINABLE INFRA CAP INC | $3.7M |
CTOCTO RLTY GROWTH INC NEW | $3.6M |
GTYGETTY RLTY CORP NEW | $3.6M |
AMATAPPLIED MATLS INC | $3.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.5M |
BLKBLACKROCK INC | $3.5M |
OREALTY INCOME CORP | $3.5M |
HTGCHERCULES CAPITAL INC | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.4M |
MIGASTRATEGY INC | $3.3M |
SKTTANGER INC | $3.3M |
TPRTAPESTRY INC | $3.3M |
PINEALPINE INCOME PPTY TR INC | $3.3M |
REXRREXFORD INDL RLTY INC | $3.2M |
GBDCGOLUB CAP BDC INC | $3.2M |
ETHAISHARES ETHEREUM TR | $3.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
APPAPPLOVIN CORP | $3.1M |
IESCIES HLDGS INC | $3.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.0M |
PNNTPENNANTPARK INVT CORP | $2.9M |
INGRINGREDION INC | $2.8M |
TWLOTWILIO INC | $2.8M |
IVVISHARES TR | $2.5M |
TRNTRINITY INDS INC | $2.4M |
PLTRPALANTIR TECHNOLOGIES INC | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
FSKFS KKR CAP CORP | $2.4M |
AMZNAMAZON COM INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
MRVLMARVELL TECHNOLOGY INC | $2.3M |
ABBVABBVIE INC | $2.3M |
WHRWHIRLPOOL CORP | $2.2M |
STRLSTERLING INFRASTRUCTURE INC | $2.2M |
CLXCLOROX CO DEL | $2.1M |
SHOPSHOPIFY INC | $2.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
HYHYSTER-YALE INC | $2.0M |
METAMETA PLATFORMS INC | $1.9M |
CMICUMMINS INC | $1.9M |
DOWDOW INC | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
LDOSLEIDOS HOLDINGS INC | $1.7M |
AGXARGAN INC | $1.7M |
EBAEBAY INC. | $1.7M |
BXBLACKSTONE INC | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
URBNURBAN OUTFITTERS INC | $1.7M |
POWLPOWELL INDS INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
EXPEEXPEDIA GROUP INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
LRCXLAM RESEARCH CORP | $1.6M |
BIVVANGUARD BD INDEX FDS | $1.6M |
NVMINOVA LTD | $1.6M |
MHOM/I HOMES INC | $1.5M |
MODMODINE MFG CO | $1.5M |
RDVIFIRST TR EXCHANGE-TRADED FD | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
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