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)

#StockSharesValue% PortfolioType
201
DYHTARGET CORP
4,129$403K0.07%
202
IJRISHARES TR
3,356$403K0.07%
203
IVWISHARES TR
3,246$400K0.07%
204
SOSOUTHERN CO
4,546$396K0.07%
205
BBYBEST BUY INC
5,919$396K0.07%
206
AMTAMERICAN TOWER CORP NEW
2,254$395K0.07%
207
FXLFIRST TR EXCHANGE TRADED FD
2,349$395K0.07%
208
7HPHP INC
17,753$395K0.07%
209
WMWASTE MGMT INC DEL
1,793$393K0.07%
210
CVSCVS HEALTH CORP
4,906$389K0.07%
211
J2AWILLDAN GROUP INC
3,708$384K0.07%
212
PNWPINNACLE WEST CAP CORP
4,320$383K0.07%
213
TYLTYLER TECHNOLOGIES INC
845$383K0.07%
214
WEAVWEAVE COMMUNICATIONS INC
49,256$373K0.07%
215
ZFEBINNOVATOR ETFS TRUST
14,589$370K0.07%
216
UHTUNIVERSAL HEALTH RLTY INCOME
9,421$369K0.07%
217
HNIHNI CORP
8,646$363K0.07%
218
MPWRMONOLITHIC PWR SYS INC
399$362K0.07%
219
COHRCOHERENT CORP
1,960$361K0.07%
220
DECKDECKERS OUTDOOR CORP
3,491$361K0.07%
221
CITHE CIGNA GROUP
1,297$357K0.06%
222
SXCSUNCOKE ENERGY INC
49,220$354K0.06%
223
AWMSKYWORKS SOLUTIONS INC
5,583$354K0.06%
224
ADMARCHER DANIELS MIDLAND CO
6,149$353K0.06%
225
VEAVANGUARD TAX-MANAGED FDS
5,629$351K0.06%
226
TSNTYSON FOODS INC
6,001$351K0.06%
227
ETDETHAN ALLEN INTERIORS INC
15,392$351K0.06%
228
PENGPENGUIN SOLUTIONS INC
17,681$345K0.06%
229
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,411$342K0.06%
230
PPCPILGRIMS PRIDE CORP
8,695$339K0.06%
231
BELFBBEL FUSE INC
1,995$338K0.06%
232
EX9EXELIXIS INC
7,733$338K0.06%
233
KRKROGER CO
5,405$337K0.06%
234
WMBWILLIAMS COS INC
5,554$333K0.06%
235
RTXRTX CORPORATION
1,806$331K0.06%
236
RMBS*RAMBUS INC DEL
3,607$331K0.06%
237
XLYSELECT SECTOR SPDR TR
2,735$326K0.06%
238
GDDYGODADDY INC
2,620$325K0.06%
239
CRMSALESFORCE INC
1,218$322K0.06%
240
HRLHORMEL FOODS CORP
13,575$321K0.06%
241
CITCINTAS CORP
1,706$320K0.06%
242
DGXQUEST DIAGNOSTICS INC
1,839$319K0.06%
243
MDLZMONDELEZ INTL INC
5,822$313K0.06%
244
ADBEADOBE INC
891$311K0.06%
245
TAPMOLSON COORS BEVERAGE CO
6,612$308K0.06%
246
FTNTFORTINET INC
3,778$300K0.05%
247
PEGPUBLIC SVC ENTERPRISE GRP IN
3,646$292K0.05%
248
STXSEAGATE TECHNOLOGY HLDNGS PL
1,048$288K0.05%
249
CMGCHIPOTLE MEXICAN GRILL INC
7,777$287K0.05%
250
INTUINTUIT
433$286K0.05%
251
ABNBAIRBNB INC
2,091$283K0.05%
252
LOWLOWES COS INC
1,169$281K0.05%
253
GILDGILEAD SCIENCES INC
2,278$279K0.05%
254
TERTERADYNE INC
1,440$278K0.05%
255
STTSTATE STR CORP
2,137$275K0.05%
256
PAYXPAYCHEX INC
2,431$272K0.05%
257
STAGSTAG INDL INC
7,348$270K0.05%
258
DKSDICKS SPORTING GOODS INC
1,360$269K0.05%
259
CROXCROCS INC
3,135$268K0.05%
260
SLVISHARES SILVER TR
4,168$268K0.05%
261
CTRACOTERRA ENERGY INC
10,149$267K0.05%
262
PLNTPLANET FITNESS INC
2,469$267K0.05%
263
SCISERVICE CORP INTL
3,390$264K0.05%
264
SNPSSYNOPSYS INC
554$260K0.05%
265
YUMYUM BRANDS INC
1,713$259K0.05%
266
ZTSZOETIS INC
2,064$259K0.05%
267
DHRDANAHER CORPORATION
1,123$257K0.05%
268
GTLSCHART INDS INC
1,246$256K0.05%
269
MSTYTIDAL TRUST II
8,505$251K0.05%
270
EXREXTRA SPACE STORAGE INC
1,839$239K0.04%
271
SMCISUPER MICRO COMPUTER INC
8,181$239K0.04%
272
WINGWINGSTOP INC
1,002$238K0.04%
273
AEPAMERICAN ELEC PWR CO INC
2,055$236K0.04%
274
PRIMPRIMORIS SVCS CORP
1,908$236K0.04%
275
MAAMID-AMER APT CMNTYS INC
1,683$233K0.04%
276
PWRQUANTA SVCS INC
550$232K0.04%
277
CECOCECO ENVIRONMENTAL CORP
3,852$230K0.04%
278
USIGISHARES TR
4,407$228K0.04%
279
VSTVISTRA CORP
1,410$227K0.04%
280
PLABPHOTRONICS INC
7,013$224K0.04%
281
PEGAPEGASYSTEMS INC
3,654$218K0.04%
282
ULTAULTA BEAUTY INC
351$212K0.04%
283
EWLISHARES INC
3,550$212K0.04%
284
ENBENBRIDGE INC
4,420$211K0.04%
285
HLIOHELIOS TECHNOLOGIES INC
3,750$200K0.04%
286
INTCINTEL CORP
5,367$198K0.04%
287
IWFISHARES TR
415$196K0.04%
288
4I1PHILIP MORRIS INTL INC
1,226$196K0.04%
289
CSXCSX CORP
5,268$190K0.03%
290
XLVSELECT SECTOR SPDR TR
1,233$190K0.03%
291
CCLCARNIVAL CORP
5,847$178K0.03%
292
8CWCROWN CASTLE INC
1,989$176K0.03%
293
PSIXPOWER SOLUTIONS INTL INC
3,039$173K0.03%
294
MLIMUELLER INDS INC
1,500$172K0.03%
295
RCMTRCM TECHNOLOGIES INC
8,362$170K0.03%
296
USEPINNOVATOR ETFS TRUST
4,339$170K0.03%
297
GQ9SPDR GOLD TR
406$160K0.03%
298
ETNEATON CORP PLC
494$157K0.03%
299
SCHWSCHWAB CHARLES CORP
1,546$154K0.03%
300
CVLGCOVENANT LOGISTICS GROUP INC
6,950$153K0.03%
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