Truvestments Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$553.4B
Holdings
1,057
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 31,905 | $419.9M | 0.08% | |
| 202 | IVWISHARES TR | 3,467 | $418.6M | 0.08% | |
| 203 | FXLFIRST TR EXCHANGE TRADED FD | 2,483 | $417.1M | 0.08% | |
| 204 | ETDETHAN ALLEN INTERIORS INC | 14,147 | $416.8M | 0.08% | |
| 205 | SXCSUNCOKE ENERGY INC | 51,071 | $416.7M | 0.08% | |
| 206 | KRKROGER CO | 6,180 | $416.6M | 0.08% | |
| 207 | PKPARK HOTELS & RESORTS INC | 37,500 | $415.5M | 0.08% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 6,931 | $414.0M | 0.07% | |
| 209 | UHTUNIVERSAL HEALTH RLTY INCOME | 10,570 | $414.0M | 0.07% | |
| 210 | TROWPRICE T ROWE GROUP INC | 3,987 | $409.2M | 0.07% | |
| 211 | CMCSACOMCAST CORP NEW | 12,899 | $405.3M | 0.07% | |
| 212 | HNIHNI CORP | 8,649 | $405.2M | 0.07% | |
| 213 | TNLTRAVEL PLUS LEISURE CO | 6,802 | $404.7M | 0.07% | |
| 214 | TAPMOLSON COORS BEVERAGE CO | 8,814 | $398.8M | 0.07% | |
| 215 | CLCOLGATE PALMOLIVE CO | 4,974 | $397.6M | 0.07% | |
| 216 | RMBS*RAMBUS INC DEL | 3,791 | $395.0M | 0.07% | |
| 217 | WMWASTE MGMT INC DEL | 1,789 | $395.0M | 0.07% | |
| 218 | LZBLA Z BOY INC | 11,288 | $387.4M | 0.07% | |
| 219 | DYHTARGET CORP | 4,282 | $384.1M | 0.07% | |
| 220 | RHIROBERT HALF INC. | 11,291 | $383.7M | 0.07% | |
| 221 | ADBEADOBE INC | 1,073 | $378.6M | 0.07% | |
| 222 | HRLHORMEL FOODS CORP | 15,221 | $376.6M | 0.07% | |
| 223 | WMBWILLIAMS COS INC | 5,924 | $375.3M | 0.07% | |
| 224 | VVISA INC | 1,099 | $375.0M | 0.07% | |
| 225 | ZFEBINNOVATOR ETFS TRUST | 14,589 | $364.1M | 0.07% | |
| 226 | PPCPILGRIMS PRIDE CORP | 8,882 | $361.7M | 0.07% | |
| 227 | FDXFEDEX CORP | 1,506 | $355.2M | 0.06% | |
| 228 | THOTHOR INDS INC | 3,419 | $354.5M | 0.06% | |
| 229 | LOWLOWES COS INC | 1,409 | $354.1M | 0.06% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 1,834 | $349.5M | 0.06% | |
| 231 | J2AWILLDAN GROUP INC | 3,600 | $348.1M | 0.06% | |
| 232 | DOCUDOCUSIGN INC | 4,711 | $339.6M | 0.06% | |
| 233 | VEAVANGUARD TAX-MANAGED FDS | 5,629 | $337.3M | 0.06% | |
| 234 | CITCINTAS CORP | 1,611 | $330.8M | 0.06% | |
| 235 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,103 | $327.8M | 0.06% | |
| 236 | TYLTYLER TECHNOLOGIES INC | 626 | $327.5M | 0.06% | |
| 237 | XLYSELECT SECTOR SPDR TR | 1,367 | $327.5M | 0.06% | |
| 238 | INTUINTUIT | 479 | $326.8M | 0.06% | |
| 239 | DECKDECKERS OUTDOOR CORP | 3,182 | $322.6M | 0.06% | |
| 240 | CRMSALESFORCE INC | 1,350 | $320.0M | 0.06% | |
| 241 | RTXRTX CORPORATION | 1,899 | $317.8M | 0.06% | |
| 242 | FTNTFORTINET INC | 3,748 | $315.1M | 0.06% | |
| 243 | DKSDICKS SPORTING GOODS INC | 1,415 | $314.4M | 0.06% | |
| 244 | EX9EXELIXIS INC | 7,528 | $310.9M | 0.06% | |
| 245 | SCISERVICE CORP INTL | 3,664 | $304.9M | 0.06% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,638 | $303.6M | 0.05% | |
| 247 | WDCWESTERN DIGITAL CORP | 2,514 | $301.8M | 0.05% | |
| 248 | BELFBBEL FUSE INC | 2,113 | $298.0M | 0.05% | |
| 249 | MAAMID-AMER APT CMNTYS INC | 2,109 | $294.8M | 0.05% | |
| 250 | FRSHFRESHWORKS INC | 24,699 | $290.7M | 0.05% | |
| 251 | SNPSSYNOPSYS INC | 588 | $290.1M | 0.05% | |
| 252 | PSIXPOWER SOLUTIONS INTL INC | 2,925 | $287.3M | 0.05% | |
| 253 | SHWSHERWIN WILLIAMS CO | 828 | $286.9M | 0.05% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 7,094 | $278.0M | 0.05% | |
| 255 | ZTSZOETIS INC | 1,890 | $276.5M | 0.05% | |
| 256 | YUMYUM BRANDS INC | 1,808 | $274.8M | 0.05% | |
| 257 | CTRACOTERRA ENERGY INC | 11,560 | $273.4M | 0.05% | |
| 258 | STTSTATE STR CORP | 2,346 | $272.2M | 0.05% | |
| 259 | STAGSTAG INDL INC | 7,688 | $271.3M | 0.05% | |
| 260 | EXREXTRA SPACE STORAGE INC | 1,861 | $262.3M | 0.05% | |
| 261 | GTLSCHART INDS INC | 1,307 | $261.6M | 0.05% | |
| 262 | PLNTPLANET FITNESS INC | 2,462 | $255.6M | 0.05% | |
| 263 | GDDYGODADDY INC | 1,860 | $254.5M | 0.05% | |
| 264 | ABNBAIRBNB INC | 2,077 | $252.2M | 0.05% | |
| 265 | USIGISHARES TR | 4,785 | $249.9M | 0.05% | |
| 266 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,048 | $247.4M | 0.04% | |
| 267 | ANFABERCROMBIE & FITCH CO | 2,839 | $242.9M | 0.04% | |
| 268 | PAYXPAYCHEX INC | 1,905 | $241.5M | 0.04% | |
| 269 | WEAVWEAVE COMMUNICATIONS INC | 35,772 | $239.0M | 0.04% | |
| 270 | 8CWCROWN CASTLE INC | 2,470 | $238.3M | 0.04% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 2,113 | $237.7M | 0.04% | |
| 272 | CROXCROCS INC | 2,837 | $237.0M | 0.04% | |
| 273 | RCMTRCM TECHNOLOGIES INC | 8,828 | $234.4M | 0.04% | |
| 274 | WINGWINGSTOP INC | 926 | $233.0M | 0.04% | |
| 275 | COHRCOHERENT CORP | 2,120 | $228.4M | 0.04% | |
| 276 | ULTAULTA BEAUTY INC | 412 | $225.3M | 0.04% | |
| 277 | GILDGILEAD SCIENCES INC | 2,017 | $223.9M | 0.04% | |
| 278 | ENBENBRIDGE INC | 4,420 | $223.0M | 0.04% | |
| 279 | DHRDANAHER CORPORATION | 1,123 | $222.6M | 0.04% | |
| 280 | IWFISHARES TR | 462 | $216.4M | 0.04% | |
| 281 | SPOKSPOK HLDGS INC | 11,751 | $202.7M | 0.04% | |
| 282 | TAT&T INC | 7,082 | $200.0M | 0.04% | |
| 283 | CECOCECO ENVIRONMENTAL CORP | 3,852 | $197.2M | 0.04% | |
| 284 | EWLISHARES INC | 3,550 | $196.1M | 0.04% | |
| 285 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $195.5M | 0.04% | |
| 286 | TERTERADYNE INC | 1,387 | $190.8M | 0.03% | |
| 287 | INTCINTEL CORP | 5,673 | $190.3M | 0.03% | |
| 288 | AREALEXANDRIA REAL ESTATE EQ IN | 2,260 | $188.3M | 0.03% | |
| 289 | XLVSELECT SECTOR SPDR TR | 1,344 | $187.1M | 0.03% | |
| 290 | CSXCSX CORP | 5,255 | $186.6M | 0.03% | |
| 291 | PLABPHOTRONICS INC | 8,081 | $185.5M | 0.03% | |
| 292 | ETNEATON CORP PLC | 494 | $184.8M | 0.03% | |
| 293 | MLIMUELLER INDS INC | 1,797 | $181.7M | 0.03% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 1,115 | $180.9M | 0.03% | |
| 295 | CCLCARNIVAL CORP | 6,196 | $179.1M | 0.03% | |
| 296 | SLVISHARES SILVER TR | 4,168 | $176.6M | 0.03% | |
| 297 | BXMTBLACKSTONE MTG TR INC | 9,520 | $175.3M | 0.03% | |
| 298 | NXSTNEXSTAR MEDIA GROUP INC | 864 | $170.9M | 0.03% | |
| 299 | FISVFISERV INC | 1,314 | $169.4M | 0.03% | |
| 300 | USEPINNOVATOR ETFS TRUST | 4,339 | $167.8M | 0.03% |