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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 4,129 | $403K | 0.07% | |
| 202 | IJRISHARES TR | 3,356 | $403K | 0.07% | |
| 203 | IVWISHARES TR | 3,246 | $400K | 0.07% | |
| 204 | SOSOUTHERN CO | 4,546 | $396K | 0.07% | |
| 205 | BBYBEST BUY INC | 5,919 | $396K | 0.07% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 2,254 | $395K | 0.07% | |
| 207 | FXLFIRST TR EXCHANGE TRADED FD | 2,349 | $395K | 0.07% | |
| 208 | 7HPHP INC | 17,753 | $395K | 0.07% | |
| 209 | WMWASTE MGMT INC DEL | 1,793 | $393K | 0.07% | |
| 210 | CVSCVS HEALTH CORP | 4,906 | $389K | 0.07% | |
| 211 | J2AWILLDAN GROUP INC | 3,708 | $384K | 0.07% | |
| 212 | PNWPINNACLE WEST CAP CORP | 4,320 | $383K | 0.07% | |
| 213 | TYLTYLER TECHNOLOGIES INC | 845 | $383K | 0.07% | |
| 214 | WEAVWEAVE COMMUNICATIONS INC | 49,256 | $373K | 0.07% | |
| 215 | ZFEBINNOVATOR ETFS TRUST | 14,589 | $370K | 0.07% | |
| 216 | UHTUNIVERSAL HEALTH RLTY INCOME | 9,421 | $369K | 0.07% | |
| 217 | HNIHNI CORP | 8,646 | $363K | 0.07% | |
| 218 | MPWRMONOLITHIC PWR SYS INC | 399 | $362K | 0.07% | |
| 219 | COHRCOHERENT CORP | 1,960 | $361K | 0.07% | |
| 220 | DECKDECKERS OUTDOOR CORP | 3,491 | $361K | 0.07% | |
| 221 | CITHE CIGNA GROUP | 1,297 | $357K | 0.06% | |
| 222 | SXCSUNCOKE ENERGY INC | 49,220 | $354K | 0.06% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 5,583 | $354K | 0.06% | |
| 224 | ADMARCHER DANIELS MIDLAND CO | 6,149 | $353K | 0.06% | |
| 225 | VEAVANGUARD TAX-MANAGED FDS | 5,629 | $351K | 0.06% | |
| 226 | TSNTYSON FOODS INC | 6,001 | $351K | 0.06% | |
| 227 | ETDETHAN ALLEN INTERIORS INC | 15,392 | $351K | 0.06% | |
| 228 | PENGPENGUIN SOLUTIONS INC | 17,681 | $345K | 0.06% | |
| 229 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,411 | $342K | 0.06% | |
| 230 | PPCPILGRIMS PRIDE CORP | 8,695 | $339K | 0.06% | |
| 231 | BELFBBEL FUSE INC | 1,995 | $338K | 0.06% | |
| 232 | EX9EXELIXIS INC | 7,733 | $338K | 0.06% | |
| 233 | KRKROGER CO | 5,405 | $337K | 0.06% | |
| 234 | WMBWILLIAMS COS INC | 5,554 | $333K | 0.06% | |
| 235 | RTXRTX CORPORATION | 1,806 | $331K | 0.06% | |
| 236 | RMBS*RAMBUS INC DEL | 3,607 | $331K | 0.06% | |
| 237 | XLYSELECT SECTOR SPDR TR | 2,735 | $326K | 0.06% | |
| 238 | GDDYGODADDY INC | 2,620 | $325K | 0.06% | |
| 239 | CRMSALESFORCE INC | 1,218 | $322K | 0.06% | |
| 240 | HRLHORMEL FOODS CORP | 13,575 | $321K | 0.06% | |
| 241 | CITCINTAS CORP | 1,706 | $320K | 0.06% | |
| 242 | DGXQUEST DIAGNOSTICS INC | 1,839 | $319K | 0.06% | |
| 243 | MDLZMONDELEZ INTL INC | 5,822 | $313K | 0.06% | |
| 244 | ADBEADOBE INC | 891 | $311K | 0.06% | |
| 245 | TAPMOLSON COORS BEVERAGE CO | 6,612 | $308K | 0.06% | |
| 246 | FTNTFORTINET INC | 3,778 | $300K | 0.05% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,646 | $292K | 0.05% | |
| 248 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,048 | $288K | 0.05% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 7,777 | $287K | 0.05% | |
| 250 | INTUINTUIT | 433 | $286K | 0.05% | |
| 251 | ABNBAIRBNB INC | 2,091 | $283K | 0.05% | |
| 252 | LOWLOWES COS INC | 1,169 | $281K | 0.05% | |
| 253 | GILDGILEAD SCIENCES INC | 2,278 | $279K | 0.05% | |
| 254 | TERTERADYNE INC | 1,440 | $278K | 0.05% | |
| 255 | STTSTATE STR CORP | 2,137 | $275K | 0.05% | |
| 256 | PAYXPAYCHEX INC | 2,431 | $272K | 0.05% | |
| 257 | STAGSTAG INDL INC | 7,348 | $270K | 0.05% | |
| 258 | DKSDICKS SPORTING GOODS INC | 1,360 | $269K | 0.05% | |
| 259 | CROXCROCS INC | 3,135 | $268K | 0.05% | |
| 260 | SLVISHARES SILVER TR | 4,168 | $268K | 0.05% | |
| 261 | CTRACOTERRA ENERGY INC | 10,149 | $267K | 0.05% | |
| 262 | PLNTPLANET FITNESS INC | 2,469 | $267K | 0.05% | |
| 263 | SCISERVICE CORP INTL | 3,390 | $264K | 0.05% | |
| 264 | SNPSSYNOPSYS INC | 554 | $260K | 0.05% | |
| 265 | YUMYUM BRANDS INC | 1,713 | $259K | 0.05% | |
| 266 | ZTSZOETIS INC | 2,064 | $259K | 0.05% | |
| 267 | DHRDANAHER CORPORATION | 1,123 | $257K | 0.05% | |
| 268 | GTLSCHART INDS INC | 1,246 | $256K | 0.05% | |
| 269 | MSTYTIDAL TRUST II | 8,505 | $251K | 0.05% | |
| 270 | EXREXTRA SPACE STORAGE INC | 1,839 | $239K | 0.04% | |
| 271 | SMCISUPER MICRO COMPUTER INC | 8,181 | $239K | 0.04% | |
| 272 | WINGWINGSTOP INC | 1,002 | $238K | 0.04% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 2,055 | $236K | 0.04% | |
| 274 | PRIMPRIMORIS SVCS CORP | 1,908 | $236K | 0.04% | |
| 275 | MAAMID-AMER APT CMNTYS INC | 1,683 | $233K | 0.04% | |
| 276 | PWRQUANTA SVCS INC | 550 | $232K | 0.04% | |
| 277 | CECOCECO ENVIRONMENTAL CORP | 3,852 | $230K | 0.04% | |
| 278 | USIGISHARES TR | 4,407 | $228K | 0.04% | |
| 279 | VSTVISTRA CORP | 1,410 | $227K | 0.04% | |
| 280 | PLABPHOTRONICS INC | 7,013 | $224K | 0.04% | |
| 281 | PEGAPEGASYSTEMS INC | 3,654 | $218K | 0.04% | |
| 282 | ULTAULTA BEAUTY INC | 351 | $212K | 0.04% | |
| 283 | EWLISHARES INC | 3,550 | $212K | 0.04% | |
| 284 | ENBENBRIDGE INC | 4,420 | $211K | 0.04% | |
| 285 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $200K | 0.04% | |
| 286 | INTCINTEL CORP | 5,367 | $198K | 0.04% | |
| 287 | IWFISHARES TR | 415 | $196K | 0.04% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 1,226 | $196K | 0.04% | |
| 289 | CSXCSX CORP | 5,268 | $190K | 0.03% | |
| 290 | XLVSELECT SECTOR SPDR TR | 1,233 | $190K | 0.03% | |
| 291 | CCLCARNIVAL CORP | 5,847 | $178K | 0.03% | |
| 292 | 8CWCROWN CASTLE INC | 1,989 | $176K | 0.03% | |
| 293 | PSIXPOWER SOLUTIONS INTL INC | 3,039 | $173K | 0.03% | |
| 294 | MLIMUELLER INDS INC | 1,500 | $172K | 0.03% | |
| 295 | RCMTRCM TECHNOLOGIES INC | 8,362 | $170K | 0.03% | |
| 296 | USEPINNOVATOR ETFS TRUST | 4,339 | $170K | 0.03% | |
| 297 | GQ9SPDR GOLD TR | 406 | $160K | 0.03% | |
| 298 | ETNEATON CORP PLC | 494 | $157K | 0.03% | |
| 299 | SCHWSCHWAB CHARLES CORP | 1,546 | $154K | 0.03% | |
| 300 | CVLGCOVENANT LOGISTICS GROUP INC | 6,950 | $153K | 0.03% |