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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 5,476 | $1.4M | 0.26% | |
| 102 | LLYELI LILLY & CO | 1,232 | $1.3M | 0.24% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 2,320 | $1.3M | 0.24% | |
| 104 | RSIRUSH STREET INTERACTIVE INC | 63,788 | $1.2M | 0.23% | |
| 105 | MUMICRON TECHNOLOGY INC | 4,314 | $1.2M | 0.22% | |
| 106 | KLACKLA CORP | 1,009 | $1.2M | 0.22% | |
| 107 | CLHCLEAN HARBORS INC | 5,214 | $1.2M | 0.22% | |
| 108 | MRKMERCK & CO INC | 11,457 | $1.2M | 0.22% | |
| 109 | WSMWILLIAMS SONOMA INC | 6,728 | $1.2M | 0.22% | |
| 110 | NCLHNORWEGIAN CRUISE LINE HLDG L | 53,457 | $1.2M | 0.22% | |
| 111 | ZWSZURN ELKAY WATER SOLNS CORP | 25,466 | $1.2M | 0.21% | |
| 112 | SYFSYNCHRONY FINANCIAL | 13,815 | $1.2M | 0.21% | |
| 113 | PEPPEPSICO INC | 7,936 | $1.1M | 0.21% | |
| 114 | ROADCONSTRUCTION PARTNERS INC | 10,445 | $1.1M | 0.21% | |
| 115 | INTAINTAPP INC | 24,408 | $1.1M | 0.20% | |
| 116 | XOMEXXON MOBIL CORP | 9,119 | $1.1M | 0.20% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,696 | $1.1M | 0.20% | |
| 118 | PFEPFIZER INC | 43,883 | $1.1M | 0.20% | |
| 119 | EATBRINKER INTL INC | 7,540 | $1.1M | 0.20% | |
| 120 | SUXTD SYNNEX CORPORATION | 7,000 | $1.1M | 0.19% | |
| 121 | VISNCOMMSCOPE HLDG CO INC | 57,641 | $1.0M | 0.19% | |
| 122 | TSLATESLA INC | 2,320 | $1.0M | 0.19% | |
| 123 | IWYISHARES TR | 3,631 | $1.0M | 0.18% | |
| 124 | MDTMEDTRONIC PLC | 10,417 | $1.0M | 0.18% | |
| 125 | KOCOCA COLA CO | 14,088 | $984K | 0.18% | |
| 126 | DXPEDXP ENTERPRISES INC | 8,941 | $981K | 0.18% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 9,447 | $972K | 0.18% | |
| 128 | AAOIAPPLIED OPTOELECTRONICS INC | 27,256 | $950K | 0.17% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,125 | $949K | 0.17% | |
| 130 | WMTWALMART INC | 8,497 | $946K | 0.17% | |
| 131 | IRMIRON MTN INC DEL | 11,109 | $921K | 0.17% | |
| 132 | FNFABRINET | 2,009 | $914K | 0.17% | |
| 133 | PFMINVESCO EXCHANGE TRADED FD T | 16,638 | $856K | 0.16% | |
| 134 | OCOWENS CORNING NEW | 7,547 | $844K | 0.15% | |
| 135 | XLKSELECT SECTOR SPDR TR | 5,817 | $837K | 0.15% | |
| 136 | SMLRSEMLER SCIENTIFIC INC | 54,753 | $837K | 0.15% | |
| 137 | CVXCHEVRON CORP NEW | 5,471 | $833K | 0.15% | |
| 138 | AMGNAMGEN INC | 2,509 | $821K | 0.15% | |
| 139 | GRNYTIDAL TRUST I | 33,150 | $820K | 0.15% | |
| 140 | QTWOQ2 HLDGS INC | 11,196 | $807K | 0.15% | |
| 141 | CINFCINCINNATI FINL CORP | 4,808 | $785K | 0.14% | |
| 142 | OSISOSI SYSTEMS INC | 3,063 | $781K | 0.14% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 2,614 | $767K | 0.14% | |
| 144 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,754 | $765K | 0.14% | |
| 145 | AIVIWISDOMTREE TR | 14,611 | $759K | 0.14% | |
| 146 | VBVANGUARD INDEX FDS | 2,868 | $739K | 0.13% | |
| 147 | LULULULULEMON ATHLETICA INC | 3,540 | $735K | 0.13% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,562 | $732K | 0.13% | |
| 149 | RLRALPH LAUREN CORP | 2,010 | $710K | 0.13% | |
| 150 | PSTGPURE STORAGE INC | 10,142 | $679K | 0.12% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,797 | $664K | 0.12% | |
| 152 | SPYSPDR S&P 500 ETF TR | 934 | $637K | 0.12% | |
| 153 | MCDMCDONALDS CORP | 2,025 | $618K | 0.11% | |
| 154 | NETCLOUDFLARE INC | 3,112 | $613K | 0.11% | |
| 155 | BHEBENCHMARK ELECTRS INC | 14,212 | $607K | 0.11% | |
| 156 | UNPUNION PAC CORP | 2,626 | $607K | 0.11% | |
| 157 | MOALTRIA GROUP INC | 10,498 | $605K | 0.11% | |
| 158 | DELLDELL TECHNOLOGIES INC | 4,745 | $597K | 0.11% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 2,802 | $568K | 0.10% | |
| 160 | SHAKSHAKE SHACK INC | 6,961 | $565K | 0.10% | |
| 161 | PRLBPROTO LABS INC | 11,106 | $561K | 0.10% | |
| 162 | AMEAMETEK INC | 2,713 | $557K | 0.10% | |
| 163 | OKTAOKTA INC | 6,404 | $553K | 0.10% | |
| 164 | KMBKIMBERLY-CLARK CORP | 5,407 | $545K | 0.10% | |
| 165 | CAMTCAMTEK LTD | 5,130 | $545K | 0.10% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 5,868 | $535K | 0.10% | |
| 167 | EMREMERSON ELEC CO | 4,021 | $533K | 0.10% | |
| 168 | CSCOCISCO SYS INC | 6,925 | $533K | 0.10% | |
| 169 | LOGILOGITECH INTL S A | 5,060 | $507K | 0.09% | |
| 170 | TNLTRAVEL PLUS LEISURE CO | 7,074 | $498K | 0.09% | |
| 171 | TIGOMILLICOM INTL CELLULAR S A | 8,850 | $490K | 0.09% | |
| 172 | DUKDUKE ENERGY CORP NEW | 4,150 | $486K | 0.09% | |
| 173 | MURMURPHY OIL CORP | 15,273 | $477K | 0.09% | |
| 174 | BMNRBITMINE IMMERSION TECNOLOGIE | 17,515 | $475K | 0.09% | |
| 175 | FDO.FMACYS INC | 21,495 | $473K | 0.09% | |
| 176 | VVISA INC | 1,350 | $473K | 0.09% | |
| 177 | SBUXSTARBUCKS CORP | 5,579 | $469K | 0.09% | |
| 178 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,155 | $469K | 0.09% | |
| 179 | ALVAUTOLIV INC | 3,860 | $458K | 0.08% | |
| 180 | LRNSTRIDE INC | 6,935 | $450K | 0.08% | |
| 181 | VEEVVEEVA SYS INC | 2,000 | $446K | 0.08% | |
| 182 | AMSCAMERICAN SUPERCONDUCTOR CORP | 15,450 | $444K | 0.08% | |
| 183 | NFLXNETFLIX INC | 4,725 | $443K | 0.08% | |
| 184 | COFCAPITAL ONE FINL CORP | 1,823 | $441K | 0.08% | |
| 185 | TXM1TRAVELZOO | 61,835 | $440K | 0.08% | |
| 186 | THOTHOR INDS INC | 4,263 | $437K | 0.08% | |
| 187 | TROWPRICE T ROWE GROUP INC | 4,259 | $435K | 0.08% | |
| 188 | PKPARK HOTELS & RESORTS INC | 41,529 | $434K | 0.08% | |
| 189 | WDCWESTERN DIGITAL CORP | 2,515 | $433K | 0.08% | |
| 190 | ALSALLSTATE CORP | 2,079 | $432K | 0.08% | |
| 191 | LAMRLAMAR ADVERTISING CO NEW | 3,417 | $432K | 0.08% | |
| 192 | DRIDARDEN RESTAURANTS INC | 2,333 | $429K | 0.08% | |
| 193 | ZSZSCALER INC | 1,910 | $429K | 0.08% | |
| 194 | PRDOPERDOCEO ED CORP | 14,532 | $426K | 0.08% | |
| 195 | FDXFEDEX CORP | 1,454 | $419K | 0.08% | |
| 196 | JHGJANUS HENDERSON GROUP PLC | 8,820 | $419K | 0.08% | |
| 197 | DOCUDOCUSIGN INC | 6,056 | $414K | 0.08% | |
| 198 | FRSHFRESHWORKS INC | 33,523 | $410K | 0.07% | |
| 199 | FFIVF5 INC | 1,603 | $409K | 0.07% | |
| 200 | UPBDUPBOUND GROUP INC | 23,051 | $404K | 0.07% |