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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 179,882 | $33.5M | 6.10% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,564 | $28.4M | 5.17% | |
| 3 | NDQINVESCO QQQ TR | 35,629 | $21.9M | 3.98% | |
| 4 | AVGOBROADCOM INC | 53,454 | $18.5M | 3.36% | |
| 5 | AAPLAPPLE INC | 45,803 | $12.5M | 2.26% | |
| 6 | MSFTMICROSOFT CORP | 17,720 | $8.6M | 1.56% | |
| 7 | GLWCORNING INC | 88,330 | $7.7M | 1.41% | |
| 8 | CLSCELESTICA INC | 26,122 | $7.7M | 1.40% | |
| 9 | QCOMQUALCOMM INC | 41,975 | $7.2M | 1.30% | |
| 10 | CATCATERPILLAR INC | 11,814 | $6.8M | 1.23% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 126,606 | $6.3M | 1.14% | |
| 12 | JNJJOHNSON & JOHNSON | 30,367 | $6.3M | 1.14% | |
| 13 | NEENEXTERA ENERGY INC | 75,614 | $6.1M | 1.10% | |
| 14 | RRYDER SYS INC | 27,746 | $5.3M | 0.96% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 28,207 | $5.2M | 0.95% | |
| 16 | CTRECARETRUST REIT INC | 140,445 | $5.1M | 0.92% | |
| 17 | MMM3M CO | 31,208 | $5.0M | 0.91% | |
| 18 | GOOGLALPHABET INC | 15,461 | $4.8M | 0.88% | |
| 19 | KMIKINDER MORGAN INC DEL | 171,135 | $4.7M | 0.85% | |
| 20 | DWDMORGAN STANLEY | 26,025 | $4.6M | 0.84% | |
| 21 | GOOGALPHABET INC | 13,717 | $4.3M | 0.78% | |
| 22 | GBXGREENBRIER COS INC | 89,354 | $4.2M | 0.76% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 101,477 | $4.1M | 0.75% | |
| 24 | BIPCBROOKFIELD INFRASTRUCTURE CO | 90,662 | $4.1M | 0.75% | |
| 25 | LMTLOCKHEED MARTIN CORP | 8,429 | $4.1M | 0.74% | |
| 26 | HDHOME DEPOT INC | 11,781 | $4.1M | 0.74% | |
| 27 | XLGINVESCO EXCHANGE TRADED FD T | 68,032 | $4.0M | 0.73% | |
| 28 | ARCCARES CAPITAL CORP | 198,426 | $4.0M | 0.73% | |
| 29 | DDOMINION ENERGY INC | 67,930 | $4.0M | 0.72% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 18,322 | $4.0M | 0.72% | |
| 31 | ABTABBOTT LABS | 31,442 | $3.9M | 0.72% | |
| 32 | OHIOMEGA HEALTHCARE INVS INC | 87,943 | $3.9M | 0.71% | |
| 33 | ORCLORACLE CORP | 19,730 | $3.8M | 0.70% | |
| 34 | TXNTEXAS INSTRS INC | 21,952 | $3.8M | 0.69% | |
| 35 | EPRTESSENTIAL PPTYS RLTY TR INC | 126,386 | $3.7M | 0.68% | |
| 36 | VICIVICI PPTYS INC | 131,850 | $3.7M | 0.67% | |
| 37 | HASIHA SUSTAINABLE INFRA CAP INC | 116,978 | $3.7M | 0.67% | |
| 38 | CTOCTO RLTY GROWTH INC NEW | 197,884 | $3.6M | 0.66% | |
| 39 | GTYGETTY RLTY CORP NEW | 132,458 | $3.6M | 0.66% | |
| 40 | AMATAPPLIED MATLS INC | 13,999 | $3.6M | 0.65% | |
| 41 | TSLXSIXTH STREET SPECIALTY LENDI | 164,193 | $3.6M | 0.65% | |
| 42 | STWDSTARWOOD PPTY TR INC | 195,105 | $3.5M | 0.64% | |
| 43 | BLKBLACKROCK INC | 3,276 | $3.5M | 0.64% | |
| 44 | OREALTY INCOME CORP | 61,419 | $3.5M | 0.63% | |
| 45 | HTGCHERCULES CAPITAL INC | 181,726 | $3.4M | 0.62% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 34,124 | $3.4M | 0.61% | |
| 47 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,309 | $3.4M | 0.61% | |
| 48 | MIGASTRATEGY INC | 21,773 | $3.3M | 0.60% | |
| 49 | SKTTANGER INC | 98,185 | $3.3M | 0.60% | |
| 50 | TPRTAPESTRY INC | 25,576 | $3.3M | 0.59% | |
| 51 | PINEALPINE INCOME PPTY TR INC | 195,153 | $3.3M | 0.59% | |
| 52 | REXRREXFORD INDL RLTY INC | 83,088 | $3.2M | 0.58% | |
| 53 | GBDCGOLUB CAP BDC INC | 236,746 | $3.2M | 0.58% | |
| 54 | ETHAISHARES ETHEREUM TR | 142,647 | $3.2M | 0.58% | |
| 55 | OBDCBLUE OWL CAPITAL CORPORATION | 254,599 | $3.2M | 0.57% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 57,981 | $3.1M | 0.57% | |
| 57 | APPAPPLOVIN CORP | 4,535 | $3.1M | 0.56% | |
| 58 | IESCIES HLDGS INC | 7,656 | $3.0M | 0.54% | |
| 59 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 39,192 | $3.0M | 0.54% | |
| 60 | PNNTPENNANTPARK INVT CORP | 492,808 | $2.9M | 0.53% | |
| 61 | INGRINGREDION INC | 25,564 | $2.8M | 0.51% | |
| 62 | TWLOTWILIO INC | 19,667 | $2.8M | 0.51% | |
| 63 | IVVISHARES TR | 3,666 | $2.5M | 0.46% | |
| 64 | TRNTRINITY INDS INC | 91,533 | $2.4M | 0.44% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 13,609 | $2.4M | 0.44% | |
| 66 | KHCKRAFT HEINZ CO | 99,262 | $2.4M | 0.44% | |
| 67 | FSKFS KKR CAP CORP | 161,670 | $2.4M | 0.44% | |
| 68 | AMZNAMAZON COM INC | 10,174 | $2.3M | 0.43% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,695 | $2.3M | 0.42% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 26,664 | $2.3M | 0.41% | |
| 71 | ABBVABBVIE INC | 9,858 | $2.3M | 0.41% | |
| 72 | WHRWHIRLPOOL CORP | 31,051 | $2.2M | 0.41% | |
| 73 | STRLSTERLING INFRASTRUCTURE INC | 7,130 | $2.2M | 0.40% | |
| 74 | CLXCLOROX CO DEL | 21,274 | $2.1M | 0.39% | |
| 75 | SHOPSHOPIFY INC | 12,979 | $2.1M | 0.38% | |
| 76 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,058 | $2.0M | 0.37% | |
| 77 | CAHCARDINAL HEALTH INC | 9,603 | $2.0M | 0.36% | |
| 78 | HYHYSTER-YALE INC | 66,172 | $2.0M | 0.36% | |
| 79 | METAMETA PLATFORMS INC | 2,884 | $1.9M | 0.35% | |
| 80 | CMICUMMINS INC | 3,727 | $1.9M | 0.35% | |
| 81 | DOWDOW INC | 78,705 | $1.8M | 0.33% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 8,175 | $1.8M | 0.32% | |
| 83 | LDOSLEIDOS HOLDINGS INC | 9,541 | $1.7M | 0.31% | |
| 84 | AGXARGAN INC | 5,488 | $1.7M | 0.31% | |
| 85 | EBAEBAY INC. | 19,645 | $1.7M | 0.31% | |
| 86 | BXBLACKSTONE INC | 11,057 | $1.7M | 0.31% | |
| 87 | JPMJPMORGAN CHASE & CO. | 5,275 | $1.7M | 0.31% | |
| 88 | URBNURBAN OUTFITTERS INC | 22,354 | $1.7M | 0.31% | |
| 89 | POWLPOWELL INDS INC | 5,118 | $1.6M | 0.30% | |
| 90 | PGPROCTER AND GAMBLE CO | 11,257 | $1.6M | 0.29% | |
| 91 | EXPEEXPEDIA GROUP INC | 5,623 | $1.6M | 0.29% | |
| 92 | PYPLPAYPAL HLDGS INC | 26,952 | $1.6M | 0.29% | |
| 93 | LRCXLAM RESEARCH CORP | 9,084 | $1.6M | 0.28% | |
| 94 | BIVVANGUARD BD INDEX FDS | 19,959 | $1.6M | 0.28% | |
| 95 | NVMINOVA LTD | 4,723 | $1.6M | 0.28% | |
| 96 | MHOM/I HOMES INC | 11,624 | $1.5M | 0.27% | |
| 97 | MODMODINE MFG CO | 10,918 | $1.5M | 0.26% | |
| 98 | RDVIFIRST TR EXCHANGE-TRADED FD | 55,561 | $1.5M | 0.26% | |
| 99 | PANWPALO ALTO NETWORKS INC | 7,809 | $1.4M | 0.26% | |
| 100 | TSCOTRACTOR SUPPLY CO | 28,381 | $1.4M | 0.26% |
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