Truvestments Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 88,330 | 80,221 | -8,109 | 7,734,145 | 10,907,654 | 1.97% | +3,173,509 |
| DELL TECHNOLOGIES INC(DELL) | 4,745 | 19,054 | +14,309 | 597,280 | 3,127,347 | 0.56% | +2,530,067 |
| DOW HLDGS INC(DOW) | 78,705 | 95,189 | +16,484 | 1,840,118 | 3,964,634 | 0.71% | +2,124,516 |
| CHEVRON CORPORATION(CVX) | 5,471 | 13,314 | +7,843 | 833,795 | 2,754,612 | 0.50% | +1,920,817 |
| ONEOK INC NEW(OKE) | 1,360 | 20,326 | +18,966 | 99,930 | 1,837,230 | 0.33% | +1,737,300 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,614 | 7,236 | +4,622 | 767,272 | 2,497,396 | 0.45% | +1,730,124 |
| MERCK & CO INC(MRK) | 11,457 | 24,216 | +12,759 | 1,205,925 | 2,912,987 | 0.53% | +1,707,062 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 42,316 | +42,316 | 0 | 1,662,596 | 0.30% | +1,662,596 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 153,111 | +153,111 | 0 | 1,616,852 | 0.29% | +1,616,852 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 72,746 | +72,746 | 0 | 1,609,142 | 0.29% | +1,609,142 |
| KIMCO REALTY CORP(KIM) | 0 | 71,523 | +71,523 | 0 | 1,607,122 | 0.29% | +1,607,122 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 67,321 | +67,321 | 0 | 1,594,834 | 0.29% | +1,594,834 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 128,610 | +128,610 | 0 | 1,593,478 | 0.29% | +1,593,478 |
| LINCOLN NATL CORP IND(LNC) | 0 | 44,885 | +44,885 | 0 | 1,593,418 | 0.29% | +1,593,418 |
| AGREE RLTY CORP | 0 | 21,062 | +21,062 | 0 | 1,587,654 | 0.29% | +1,587,654 |
| SILA REALTY TRUST INC | 0 | 65,858 | +65,858 | 0 | 1,559,517 | 0.28% | +1,559,517 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 420 | 24,541 | +24,121 | 26,762 | 1,585,594 | 0.29% | +1,558,832 |
| WASTE MGMT INC DEL(WM) | 1,793 | 8,489 | +6,696 | 393,959 | 1,950,639 | 0.35% | +1,556,680 |
| SCOTTS MIRACLE-GRO CO(SMG) | 118 | 25,672 | +25,554 | 6,885 | 1,561,114 | 0.28% | +1,554,229 |
| AMERICAN ELEC PWR CO INC | 2,055 | 13,459 | +11,404 | 236,912 | 1,764,250 | 0.32% | +1,527,338 |
| RMR GROUP INC | 3 | 97,700 | +97,697 | 45 | 1,511,419 | 0.27% | +1,511,374 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 78,658 | +78,658 | 0 | 1,507,087 | 0.27% | +1,507,087 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,583 | 34,243 | +28,660 | 354,018 | 1,833,713 | 0.33% | +1,479,695 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 27,256 | 27,626 | +370 | 950,144 | 2,336,883 | 0.42% | +1,386,739 |
| APPLIED MATLS INC | 13,999 | 14,023 | +24 | 3,597,632 | 4,792,780 | 0.86% | +1,195,148 |
| POWELL INDS INC(POWL) | 5,118 | 5,035 | -83 | 1,631,384 | 2,724,247 | 0.49% | +1,092,863 |
| ARGAN INC | 5,488 | 5,116 | -372 | 1,719,503 | 2,786,442 | 0.50% | +1,066,939 |
| VANGUARD INDEX FDS | 280 | 3,398 | +3,118 | 93,876 | 1,090,115 | 0.20% | +996,239 |
| MODINE MFG CO(MOD) | 10,918 | 11,266 | +348 | 1,457,662 | 2,441,455 | 0.44% | +983,793 |
| LOCKHEED MARTIN CORP(LMT) | 8,429 | 8,216 | -213 | 4,076,792 | 4,965,539 | 0.90% | +888,747 |
| CATERPILLAR INC(CAT) | 11,814 | 10,704 | -1,110 | 6,767,961 | 7,583,241 | 1.37% | +815,280 |
| KINDER MORGAN INC DEL(KMI) | 171,135 | 164,469 | -6,666 | 4,704,514 | 5,514,643 | 0.99% | +810,129 |
| NEXTERA ENERGY INC(NEE) | 75,614 | 73,259 | -2,355 | 6,070,323 | 6,804,308 | 1.23% | +733,985 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,130 | 7,117 | -13 | 2,183,420 | 2,898,541 | 0.52% | +715,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,477 | 96,119 | -5,358 | 4,133,160 | 4,825,191 | 0.87% | +692,031 |
| IES HOLDINGS INC(IESC) | 7,656 | 7,591 | -65 | 2,978,337 | 3,616,884 | 0.65% | +638,547 |
| EXXON MOBIL CORP | 9,119 | 10,215 | +1,096 | 1,097,424 | 1,733,077 | 0.31% | +635,653 |
| CLOROX CO DEL(CLX) | 21,274 | 26,240 | +4,966 | 2,145,063 | 2,719,225 | 0.49% | +574,162 |
| KLA CORP(KLAC) | 1,009 | 1,211 | +202 | 1,225,869 | 1,783,226 | 0.32% | +557,357 |
| MICRON TECHNOLOGY INC(MU) | 4,314 | 5,150 | +836 | 1,231,153 | 1,739,716 | 0.31% | +508,563 |
| COHERENT CORP(COHR) | 1,960 | 3,640 | +1,680 | 361,757 | 867,084 | 0.16% | +505,327 |
| STRIVE INC(ASST) | 0 | 50,376 | +50,376 | 0 | 504,768 | 0.09% | +504,768 |
| CIENA CORP(CIEN) | 154 | 1,350 | +1,196 | 36,016 | 524,111 | 0.09% | +488,095 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,981 | 59,220 | +1,239 | 3,127,501 | 3,591,664 | 0.65% | +464,163 |
| VANGUARD STAR FDS | 0 | 5,834 | +5,834 | 0 | 449,860 | 0.08% | +449,860 |
| GETTY RLTY CORP NEW(GTY) | 132,458 | 127,790 | -4,668 | 3,625,362 | 4,063,708 | 0.73% | +438,346 |
| ALPINE INCOME PPTY TR INC | 195,153 | 204,479 | +9,326 | 3,262,965 | 3,680,625 | 0.66% | +417,660 |
| TEXAS INSTRS INC(TXN) | 21,952 | 21,744 | -208 | 3,808,449 | 4,221,461 | 0.76% | +413,012 |
| LAM RESEARCH CORP(LRCX) | 9,084 | 9,176 | +92 | 1,554,973 | 1,960,619 | 0.35% | +405,646 |
| NOVA LTD(NVMI) | 4,723 | 4,452 | -271 | 1,550,986 | 1,933,415 | 0.35% | +382,429 |
| MASTEC INC(MTZ) | 0 | 1,150 | +1,150 | 0 | 370,001 | 0.07% | +370,001 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 934 | 1,530 | +596 | 637,161 | 995,045 | 0.18% | +357,884 |
| ERO COPPER CORP(ERO) | 0 | 13,365 | +13,365 | 0 | 356,445 | 0.06% | +356,445 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,664 | 26,467 | -197 | 2,265,933 | 2,621,593 | 0.47% | +355,660 |
| ATI INC(ATI) | 0 | 2,342 | +2,342 | 0 | 340,667 | 0.06% | +340,667 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 8,899 | +8,899 | 0 | 323,034 | 0.06% | +323,034 |
| CLEAN HARBORS INC(CLH) | 5,214 | 5,388 | +174 | 1,222,579 | 1,544,901 | 0.28% | +322,322 |
| DXP ENTERPRISES INC(DXPE) | 8,941 | 9,327 | +386 | 981,632 | 1,303,262 | 0.24% | +321,630 |
| CSX CORP(CSX) | 5,268 | 12,151 | +6,883 | 190,967 | 498,791 | 0.09% | +307,824 |
| DYCOM INDS INC(DY) | 0 | 899 | +899 | 0 | 304,599 | 0.05% | +304,599 |
| TAPESTRY INC(TPR) | 25,576 | 25,264 | -312 | 3,267,836 | 3,565,025 | 0.64% | +297,189 |
| AMKOR TECHNOLOGY INC | 0 | 6,544 | +6,544 | 0 | 294,676 | 0.05% | +294,676 |
| UNITED PARCEL SVCS INC(UPS) | 34,124 | 37,381 | +3,257 | 3,384,727 | 3,677,542 | 0.66% | +292,815 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,695 | 2,621 | -74 | 2,324,056 | 2,612,086 | 0.47% | +288,030 |
| MCDONALDS CORP(MCD) | 2,025 | 2,914 | +889 | 618,800 | 905,495 | 0.16% | +286,695 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 116,978 | 107,100 | -9,878 | 3,676,607 | 3,935,917 | 0.71% | +259,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,175 | 9,874 | +1,699 | 1,750,758 | 2,008,668 | 0.36% | +257,910 |
| QUANTA SVCS INC | 550 | 886 | +336 | 232,133 | 486,432 | 0.09% | +254,299 |
| WESTERN DIGITAL CORP(WDC) | 2,515 | 2,516 | +1 | 433,335 | 680,632 | 0.12% | +247,297 |
| TTM TECHNOLOGIES INC(TTMI) | 439 | 2,833 | +2,394 | 30,291 | 275,991 | 0.05% | +245,700 |
| RINGCENTRAL INC(RNG) | 0 | 6,582 | +6,582 | 0 | 244,785 | 0.04% | +244,785 |
| AMCOR PLC COM NEW | 0 | 6,000 | +6,000 | 0 | 238,500 | 0.04% | +238,500 |
| VISTANCE NETWORKS INC(VISN) | 57,641 | 70,333 | +12,692 | 1,045,031 | 1,280,061 | 0.23% | +235,030 |
| DICKS SPORTING GOODS INC(DKS) | 1,360 | 2,527 | +1,167 | 269,279 | 501,154 | 0.09% | +231,875 |
| ARISTA NETWORKS INC(ANET) | 523 | 2,439 | +1,916 | 68,529 | 299,460 | 0.05% | +230,931 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 14,589 | 23,599 | +9,010 | 370,269 | 599,179 | 0.11% | +228,910 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,290 | +1,290 | 0 | 221,957 | 0.04% | +221,957 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,740 | +10,740 | 0 | 210,773 | 0.04% | +210,773 |
| JOHNSON & JOHNSON(JNJ) | 30,367 | 26,568 | -3,799 | 6,284,492 | 6,494,345 | 1.17% | +209,853 |
| REALTY INCOME CORP(O) | 61,419 | 59,993 | -1,426 | 3,462,172 | 3,670,356 | 0.66% | +208,184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,125 | 3,405 | +280 | 949,692 | 1,150,759 | 0.21% | +201,067 |
| LUMENTUM HLDGS INC(LITE) | 76 | 324 | +248 | 28,013 | 227,694 | 0.04% | +199,681 |
| RUSH STREET INTERACTIVE INC(RSI) | 63,788 | 65,926 | +2,138 | 1,239,401 | 1,433,891 | 0.26% | +194,490 |
| CAMTEK LTD(CAMT) | 5,130 | 4,822 | -308 | 545,550 | 731,063 | 0.13% | +185,513 |
| APPLIED DIGITAL CORP | 3,476 | 11,276 | +7,800 | 85,232 | 267,692 | 0.05% | +182,460 |
| PERMA-PIPE INTL HLDGS INC | 0 | 6,098 | +6,098 | 0 | 181,781 | 0.03% | +181,781 |
| WILLDAN GROUP INC(WLDN) | 3,708 | 7,378 | +3,670 | 384,371 | 564,860 | 0.10% | +180,489 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 457 | +457 | 0 | 180,127 | 0.03% | +180,127 |
| UIPATH INC(PATH) | 1 | 16,226 | +16,225 | 23 | 180,113 | 0.03% | +180,090 |
| MILLICOM INTL CELLULAR S A COM STK | 8,850 | 8,850 | 0 | 490,644 | 663,219 | 0.12% | +172,575 |
| IRON MTN INC DEL(IRM) | 11,109 | 10,694 | -415 | 921,504 | 1,092,275 | 0.20% | +170,771 |
| GE VERNOVA INC(GEV) | 70 | 241 | +171 | 45,750 | 210,369 | 0.04% | +164,619 |
| PFIZER INC(PFE) | 43,883 | 44,503 | +620 | 1,092,687 | 1,249,644 | 0.23% | +156,957 |
| MURPHY OIL CORP(MUR) | 15,273 | 15,273 | 0 | 477,289 | 630,022 | 0.11% | +152,733 |
| HOWMET AEROSPACE INC(HWM) | 224 | 857 | +633 | 45,924 | 197,504 | 0.04% | +151,580 |
| TARGET CORP(TGT) | 4,129 | 4,529 | +400 | 403,630 | 548,940 | 0.10% | +145,310 |
| MONOLITHIC PWR SYS INC(MPWR) | 399 | 457 | +58 | 362,055 | 500,165 | 0.09% | +138,110 |
| CARDINAL HEALTH INC(CAH) | 9,603 | 9,980 | +377 | 1,973,324 | 2,108,870 | 0.38% | +135,546 |
| CARNIVAL CORP | 0 | 5,217 | +5,217 | 0 | 135,016 | 0.02% | +135,016 |
| GALAXY DIGITAL INC.(GLXY) | 750 | 8,172 | +7,422 | 16,770 | 150,773 | 0.03% | +134,003 |