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
EQIXEQUINIX INC
$5K
BDXBECTON DICKINSON & CO
$5K
CALYTOPGOLF CALLAWAY BRANDS CORP
$5K
BKHBLACK HILLS CORP
$5K
FITBFIFTH THIRD BANCORP
$4K
CBOJCALAMOS ETF TR
$4K
EFXEQUIFAX INC
$4K
AG8AGILENT TECHNOLOGIES INC
$4K
GAPGAP INC
$4K
KGCKINROSS GOLD CORP
$4K
SSUSSTRATEGY SHS
$4K
CLFDCLEARFIELD INC
$4K
AFRMAFFIRM HLDGS INC
$4K
AMPHAMPHASTAR PHARMACEUTICALS IN
$4K
TECHBIO-TECHNE CORP
$4K
ALGMALLEGRO MICROSYSTEMS INC
$4K
EYPTEYEPOINT INC
$4K
IDIINTERDIGITAL INC
$4K
DKNGDRAFTKINGS INC NEW
$4K
BCCCGLOBAL X FDS
$4K
EPAMEPAM SYS INC
$4K
KDKYNDRYL HLDGS INC
$4K
PCARPACCAR INC
$4K
VSATVIASAT INC
$4K
AFLAFLAC INC
$4K
UFPTUFP TECHNOLOGIES INC
$4K
FDGAMERICAN CENTY ETF TR
$4K
QGROAMERICAN CENTY ETF TR
$4K
LUVSOUTHWEST AIRLS CO
$4K
FISFIDELITY NATL INFORMATION SV
$4K
DGRWWISDOMTREE TR
$4K
AROCARCHROCK INC
$4K
AZOAUTOZONE INC
$3K
NTAPNETAPP INC
$3K
VRTVERTIV HOLDINGS CO
$3K
UHSUNIVERSAL HLTH SVCS INC
$3K
SRESEMPRA
$3K
OEFISHARES TR
$3K
IRENIREN LIMITED
$3K
VKTXVIKING THERAPEUTICS INC
$3K
CGBDCARLYLE SECURED LENDING INC
$3K
ENOVENOVIS CORPORATION
$3K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3K
ROSTROSS STORES INC
$3K
DLXDELUXE CORP
$3K
SJMSMUCKER J M CO
$3K
SUISUN CMNTYS INC
$3K
IYJISHARES TR
$3K
DINDINE BRANDS GLOBAL INC
$3K
PIIPOLARIS INC
$3K
VYGRVOYAGER THERAPEUTICS INC
$3K
MINTPIMCO ETF TR
$3K
STESTERIS PLC
$3K
KLMNINVESCO EXCH TRADED FD TR II
$3K
VNTVONTIER CORPORATION
$3K
VNOMVIPER ENERGY INC
$3K
MOG/AMOOG INC
$3K
SOUNSOUNDHOUND AI INC
$3K
VGTVANGUARD WORLD FD
$3K
MDXGMIMEDX GROUP INC
$2K
EQXEQUINOX GOLD CORP
$2K
SKYTSKYWATER TECHNOLOGY INC
$2K
U6ZURANIUM ENERGY CORP
$2K
ESSESSEX PPTY TR INC
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
DDIVFIRST TR EXCHANGE TRADED FD
$2K
ACLSAXCELIS TECHNOLOGIES INC
$2K
PGENPRECIGEN INC
$2K
CDNACAREDX INC
$2K
INCYINCYTE CORP
$2K
NGLNGL ENERGY PARTNERS LP
$2K
XLFISELECT SECTOR SPDR TR
$2K
ADMAADMA BIOLOGICS INC
$2K
ATRCATRICURE INC
$2K
FELEFRANKLIN ELEC INC
$2K
AIC3 AI INC
$2K
LYBLYONDELLBASELL INDUSTRIES N
$2K
AAALCOA CORP
$2K
HLNHALEON PLC
$2K
DYNFBLACKROCK ETF TRUST
$2K
FPIFARMLAND PARTNERS INC
$2K
CIOCITY OFFICE REIT INC
$2K
ZIMZIM INTEGRATED SHIPPING SERV
$2K
CIFRCIPHER MINING INC
$2K
BXPBXP INC
$2K
XLESELECT SECTOR SPDR TR
$1K
CABACABALETTA BIO INC
$1K
RIVNRIVIAN AUTOMOTIVE INC
$1K
AKBAAKEBIA THERAPEUTICS INC
$1K
MATVMATIV HOLDINGS INC
$1K
TDAYUSA TODAY CO INC
$1K
DXCDXC TECHNOLOGY CO
$1K
LZBLA Z BOY INC
$1K
SDOGALPS ETF TR
$1K
DC4DEXCOM INC
$1K
NOVNOV INC
$1K
CLSKCLEANSPARK INC
$1K
IGIBISHARES TR
$1K
ETENERGY TRANSFER L P
$1K
LARLITHIUM ARGENTINA AG
$1K
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