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 |
|---|---|
DYHTARGET CORP | $403K |
IJRISHARES TR | $403K |
IVWISHARES TR | $400K |
SOSOUTHERN CO | $396K |
BBYBEST BUY INC | $396K |
AMTAMERICAN TOWER CORP NEW | $395K |
FXLFIRST TR EXCHANGE TRADED FD | $395K |
7HPHP INC | $395K |
WMWASTE MGMT INC DEL | $393K |
CVSCVS HEALTH CORP | $389K |
J2AWILLDAN GROUP INC | $384K |
TYLTYLER TECHNOLOGIES INC | $383K |
PNWPINNACLE WEST CAP CORP | $383K |
WEAVWEAVE COMMUNICATIONS INC | $373K |
ZFEBINNOVATOR ETFS TRUST | $370K |
UHTUNIVERSAL HEALTH RLTY INCOME | $369K |
HNIHNI CORP | $363K |
MPWRMONOLITHIC PWR SYS INC | $362K |
COHRCOHERENT CORP | $361K |
DECKDECKERS OUTDOOR CORP | $361K |
CITHE CIGNA GROUP | $357K |
SXCSUNCOKE ENERGY INC | $354K |
AWMSKYWORKS SOLUTIONS INC | $354K |
ADMARCHER DANIELS MIDLAND CO | $353K |
VEAVANGUARD TAX-MANAGED FDS | $351K |
TSNTYSON FOODS INC | $351K |
ETDETHAN ALLEN INTERIORS INC | $351K |
PENGPENGUIN SOLUTIONS INC | $345K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $342K |
PPCPILGRIMS PRIDE CORP | $339K |
BELFBBEL FUSE INC | $338K |
EX9EXELIXIS INC | $338K |
KRKROGER CO | $337K |
WMBWILLIAMS COS INC | $333K |
RTXRTX CORPORATION | $331K |
RMBS*RAMBUS INC DEL | $331K |
XLYSELECT SECTOR SPDR TR | $326K |
GDDYGODADDY INC | $325K |
CRMSALESFORCE INC | $322K |
HRLHORMEL FOODS CORP | $321K |
CITCINTAS CORP | $320K |
DGXQUEST DIAGNOSTICS INC | $319K |
MDLZMONDELEZ INTL INC | $313K |
ADBEADOBE INC | $311K |
TAPMOLSON COORS BEVERAGE CO | $308K |
FTNTFORTINET INC | $300K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $292K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $288K |
CMGCHIPOTLE MEXICAN GRILL INC | $287K |
INTUINTUIT | $286K |
ABNBAIRBNB INC | $283K |
LOWLOWES COS INC | $281K |
GILDGILEAD SCIENCES INC | $279K |
TERTERADYNE INC | $278K |
STTSTATE STR CORP | $275K |
PAYXPAYCHEX INC | $272K |
STAGSTAG INDL INC | $270K |
DKSDICKS SPORTING GOODS INC | $269K |
CROXCROCS INC | $268K |
SLVISHARES SILVER TR | $268K |
PLNTPLANET FITNESS INC | $267K |
CTRACOTERRA ENERGY INC | $267K |
SCISERVICE CORP INTL | $264K |
SNPSSYNOPSYS INC | $260K |
YUMYUM BRANDS INC | $259K |
ZTSZOETIS INC | $259K |
DHRDANAHER CORPORATION | $257K |
GTLSCHART INDS INC | $256K |
MSTYTIDAL TRUST II | $251K |
SMCISUPER MICRO COMPUTER INC | $239K |
EXREXTRA SPACE STORAGE INC | $239K |
WINGWINGSTOP INC | $238K |
PRIMPRIMORIS SVCS CORP | $236K |
AEPAMERICAN ELEC PWR CO INC | $236K |
MAAMID-AMER APT CMNTYS INC | $233K |
PWRQUANTA SVCS INC | $232K |
CECOCECO ENVIRONMENTAL CORP | $230K |
USIGISHARES TR | $228K |
VSTVISTRA CORP | $227K |
PLABPHOTRONICS INC | $224K |
PEGAPEGASYSTEMS INC | $218K |
EWLISHARES INC | $212K |
ULTAULTA BEAUTY INC | $212K |
ENBENBRIDGE INC | $211K |
HLIOHELIOS TECHNOLOGIES INC | $200K |
INTCINTEL CORP | $198K |
4I1PHILIP MORRIS INTL INC | $196K |
IWFISHARES TR | $196K |
XLVSELECT SECTOR SPDR TR | $190K |
CSXCSX CORP | $190K |
CCLCARNIVAL CORP | $178K |
8CWCROWN CASTLE INC | $176K |
PSIXPOWER SOLUTIONS INTL INC | $173K |
MLIMUELLER INDS INC | $172K |
RCMTRCM TECHNOLOGIES INC | $170K |
USEPINNOVATOR ETFS TRUST | $170K |
GQ9SPDR GOLD TR | $160K |
ETNEATON CORP PLC | $157K |
SCHWSCHWAB CHARLES CORP | $154K |
CVLGCOVENANT LOGISTICS GROUP INC | $153K |