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 |
|---|---|
CBRLCRACKER BARREL OLD CTRY STOR | $10K |
SCHDSCHWAB STRATEGIC TR | $10K |
MLMMARTIN MARIETTA MATLS INC | $9K |
BIBPROSHARES TR | $9K |
DFATDIMENSIONAL ETF TRUST | $9K |
ANDEANDERSONS INC | $9K |
SURGSURGEPAYS INC | $9K |
DASHDOORDASH INC | $9K |
SOFISOFI TECHNOLOGIES INC | $9K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9K |
CNRCANADIAN NATL RY CO | $9K |
TSEMTOWER SEMICONDUCTOR LTD | $9K |
ACNACCENTURE PLC IRELAND | $9K |
CWHCAMPING WORLD HLDGS INC | $9K |
FIXCOMFORT SYS USA INC | $9K |
EOGEOG RES INC | $9K |
MSCIMSCI INC | $8K |
OXMOXFORD INDS INC | $8K |
MTBM & T BK CORP | $8K |
SANMSANMINA CORPORATION | $8K |
XIFRXPLR INFRASTRUCTURE LP | $8K |
HACKAMPLIFY ETF TR | $8K |
LWLAMB WESTON HLDGS INC | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
TXTTEXTRON INC | $8K |
DDOGDATADOG INC | $8K |
APDAIR PRODS & CHEMS INC | $8K |
CALXCALIX INC | $8K |
ARDXARDELYX INC | $8K |
SLDPSOLID POWER INC | $8K |
BLBDBLUE BIRD CORP | $8K |
AQLTISHARES TR | $8K |
HSMVFIRST TR EXCH TRADED FD III | $8K |
INDAISHARES TR | $8K |
URIUNITED RENTALS INC | $7K |
TYGTORTOISE ENERGY INFRA CORP | $7K |
XYLXYLEM INC | $7K |
MGYMAGNOLIA OIL & GAS CORP | $7K |
HIMSHIMS & HERS HEALTH INC | $7K |
TMTOYOTA MOTOR CORP | $7K |
NBIXNEUROCRINE BIOSCIENCES INC | $7K |
ASMLASML HOLDING N V | $7K |
LMNDLEMONADE INC | $7K |
RACEFERRARI N V | $7K |
XOMAXOMA ROYALTY CORPORATION | $7K |
DPZDOMINOS PIZZA INC | $7K |
IWMISHARES TR | $6K |
AUPHAURINIA PHARMACEUTICALS INC | $6K |
TMDXTRANSMEDICS GROUP INC | $6K |
ILMNILLUMINA INC | $6K |
STLDSTEEL DYNAMICS INC | $6K |
FSLRFIRST SOLAR INC | $6K |
SMGSCOTTS MIRACLE-GRO CO | $6K |
AXONAXON ENTERPRISE INC | $6K |
PBVPRESTIGE CONSMR HEALTHCARE I | $6K |
CMCSACOMCAST CORP NEW | $6K |
DOCHEALTHPEAK PROPERTIES INC | $6K |
FOXFOX CORP | $6K |
NUENUCOR CORP | $6K |
AESAES CORP | $6K |
SNDXSYNDAX PHARMACEUTICALS INC | $6K |
AEISADVANCED ENERGY INDS | $6K |
HALHALLIBURTON CO | $6K |
ZYMEZYMEWORKS INC | $6K |
HIIHUNTINGTON INGALLS INDS INC | $6K |
XARSPDR SERIES TRUST | $6K |
CRICARTERS INC | $6K |
KNKNOWLES CORP | $6K |
DFASDIMENSIONAL ETF TRUST | $6K |
FWONALIBERTY MEDIA CORP DEL | $6K |
BIIBBIOGEN INC | $5K |
WATWATERS CORP | $5K |
JBHTHUNT J B TRANS SVCS INC | $5K |
MGMMGM RESORTS INTERNATIONAL | $5K |
XPOXPO INC | $5K |
DFIVDIMENSIONAL ETF TRUST | $5K |
CGNXCOGNEX CORP | $5K |
LENLENNAR CORP | $5K |
DYNDYNE THERAPEUTICS INC | $5K |
CPRXCATALYST PHARMACEUTICALS INC | $5K |
PTLOPORTILLOS INC | $5K |
CTVACORTEVA INC | $5K |
MOSMOSAIC CO NEW | $5K |
ACADACADIA PHARMACEUTICALS INC | $5K |
RALRALLIANT CORP | $5K |
WAYWAYSTAR HLDG CORP | $5K |
ARESARES MANAGEMENT CORPORATION | $5K |
OLEDUNIVERSAL DISPLAY CORP | $5K |
DVNDEVON ENERGY CORP NEW | $5K |
HONHONEYWELL INTL INC | $5K |
MXLMAXLINEAR INC | $5K |
EXASEXACT SCIENCES CORP | $5K |
HUBBHUBBELL INC | $5K |
SBACSBA COMMUNICATIONS CORP NEW | $5K |
SKYYFIRST TR EXCHANGE TRADED FD | $5K |
IQVIQVIA HLDGS INC | $5K |
AXGNAXOGEN INC | $5K |
VRSNVERISIGN INC | $5K |
DLTRDOLLAR TREE INC | $5K |
STLASTELLANTIS N.V | $5K |