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)

StockValue
SLABSILICON LABORATORIES INC
$19K
GILTGILAT SATELLITE NETWORKS LTD
$18K
FTVFORTIVE CORP
$18K
FSSLFS SPECIALTY LENDING FD
$18K
AMBAAMBARELLA INC
$18K
MTDMETTLER TOLEDO INTERNATIONAL
$18K
HRTGHERITAGE INSURANCE HLDGS INC
$18K
GPNGLOBAL PMTS INC
$18K
NVGNUVEEN AMT FREE MUN CR INC F
$18K
CHKPCHECK POINT SOFTWARE TECH LT
$18K
XRNPXCOHEN & STEERS REIT & PFD &
$18K
RCLROYAL CARIBBEAN GROUP
$17K
MRSHMARSH & MCLENNAN COS INC
$17K
SOLVSOLVENTUM CORP
$17K
CXTCRANE NXT CO
$17K
ADIANALOG DEVICES INC
$17K
VTVVANGUARD INDEX FDS
$17K
TRVTRAVELERS COMPANIES INC
$17K
PGRPROGRESSIVE CORP
$17K
DFUVDIMENSIONAL ETF TRUST
$17K
WYNNWYNN RESORTS LTD
$17K
WBDWARNER BROS DISCOVERY INC
$16K
BRBRBELLRING BRANDS INC
$16K
FIWFIRST TR EXCHANGE-TRADED FD
$16K
HHHHOWARD HUGHES HOLDINGS INC
$16K
GLXYGALAXY DIGITAL INC.
$16K
EXTREXTREME NETWORKS
$16K
JCIJOHNSON CTLS INTL PLC
$15K
VYMVANGUARD WHITEHALL FDS
$15K
MKLMARKEL GROUP INC
$15K
NOCNORTHROP GRUMMAN CORP
$15K
BPREBLUEROCK PVT REAL ESTATE FD
$15K
VXFVANGUARD INDEX FDS
$15K
SHELSHELL PLC
$15K
IM8NINSMED INC
$14K
BFHBREAD FINANCIAL HOLDINGS INC
$14K
BROBROWN & BROWN INC
$14K
VUGVANGUARD INDEX FDS
$14K
HQHABRDN HEALTHCARE INVESTORS
$14K
MLB1MERCADOLIBRE INC
$14K
IFFINTERNATIONAL FLAVORS&FRAGRA
$14K
VMCVULCAN MATLS CO
$14K
RYTMRHYTHM PHARMACEUTICALS INC
$14K
BKRBAKER HUGHES COMPANY
$14K
AONAON PLC
$14K
VICRVICOR CORP
$14K
TEMTEMPUS AI INC
$13K
ORIOLD REP INTL CORP
$13K
SHWSHERWIN WILLIAMS CO
$13K
EXEEXPAND ENERGY CORPORATION
$13K
COINCOINBASE GLOBAL INC
$13K
FICOFAIR ISAAC CORP
$13K
LNTALLIANT ENERGY CORP
$13K
LLOEWS CORP
$13K
CASYCASEYS GEN STORES INC
$13K
CAGCONAGRA BRANDS INC
$13K
CPRTCOPART INC
$13K
CLFCLEVELAND-CLIFFS INC NEW
$13K
CBRECBRE GROUP INC
$13K
RMERESMED INC
$13K
WTWWILLIS TOWERS WATSON PLC LTD
$13K
MPCMARATHON PETE CORP
$13K
PSAPUBLIC STORAGE OPER CO
$12K
XLRESELECT SECTOR SPDR TR
$12K
VTRSVIATRIS INC
$12K
TENBTENABLE HLDGS INC
$12K
CIIBLACKROCK ENHANCED LARGE CAP
$12K
GCMGGCM GROSVENOR INC
$12K
IDXXIDEXX LABS INC
$12K
TTTRANE TECHNOLOGIES PLC
$12K
NZFNUVEEN MUNICIPAL CREDIT INC
$12K
HIGHARTFORD INSURANCE GROUP INC
$11K
SIRISIRIUSXM HOLDINGS INC
$11K
VTGNVISTAGEN THERAPEUTICS INC
$11K
EIXEDISON INTL
$11K
APAAPA CORPORATION
$11K
FASTFASTENAL CO
$11K
TFPMTRIPLE FLAG PRECIOUS METAL
$11K
CHRWC H ROBINSON WORLDWIDE INC
$11K
LYVLIVE NATION ENTERTAINMENT IN
$11K
NUNU HLDGS LTD
$11K
NOBLPROSHARES TR
$11K
NSCNORFOLK SOUTHN CORP
$11K
SCHDSCHWAB STRATEGIC TR
$10K
PEOEXELON CORP
$10K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$10K
DGROISHARES TR
$10K
MARMARRIOTT INTL INC NEW
$10K
HUSVFIRST TR EXCH TRADED FD III
$10K
ROKUROKU INC
$10K
FAXABRDN ASIA PACIFIC INCOME FU
$10K
PRPERMIAN RESOURCES CORP
$10K
BABAALIBABA GROUP HLDG LTD
$10K
YINNDIREXION SHS ETF TR
$10K
VONGVANGUARD SCOTTSDALE FDS
$10K
ACGLARCH CAP GROUP LTD
$10K
DALDELTA AIR LINES INC DEL
$10K
NLYANNALY CAPITAL MANAGEMENT IN
$10K
EAELECTRONIC ARTS INC
$10K
ATGEADTALEM GLOBAL ED INC
$10K
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