Truvestments Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 180,594 | 180,461 | -133 | 28,532,110 | 33,670,455 | 6.08% | +5,138,345 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,567 | 107,091 | +74,524 | 1,993,426 | 6,960,915 | 1.26% | +4,967,489 |
| ISHARES ETHEREUM TR(ETHA) | 37,190 | 127,436 | +90,246 | 709,213 | 4,015,508 | 0.73% | +3,306,295 |
| APPLE INC(AAPL) | 42,495 | 44,170 | +1,675 | 8,718,680 | 11,247,036 | 2.03% | +2,528,356 |
| BROADCOM INC(AVGO) | 56,232 | 53,729 | -2,503 | 15,500,337 | 17,725,778 | 3.20% | +2,225,441 |
| CORNING INC(GLW) | 100,856 | 90,145 | -10,711 | 5,304,026 | 7,394,634 | 1.34% | +2,090,608 |
| CELESTICA INC(CLS) | 27,047 | 25,301 | -1,746 | 4,222,307 | 6,233,660 | 1.13% | +2,011,353 |
| APPLOVIN CORP(APP) | 4,355 | 4,430 | +75 | 1,524,598 | 3,183,132 | 0.58% | +1,658,534 |
| STRATEGY INC(MSTR) | 10,048 | 17,709 | +7,661 | 4,061,703 | 5,706,017 | 1.03% | +1,644,314 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,216 | 37,019 | -1,197 | 1,775,133 | 3,382,426 | 0.61% | +1,607,293 |
| INVESCO QQQ TR | 38,160 | 37,388 | -772 | 21,050,714 | 22,446,340 | 4.06% | +1,395,626 |
| CREDO TECHNOLOGY GROUP HOLDI | 18,541 | 21,056 | +2,515 | 1,716,711 | 3,065,964 | 0.55% | +1,349,253 |
| ORACLE CORP(ORCL) | 20,609 | 20,653 | +44 | 4,505,801 | 5,808,577 | 1.05% | +1,302,776 |
| HOME DEPOT INC(HD) | 11,360 | 13,076 | +1,716 | 4,164,946 | 5,298,387 | 0.96% | +1,133,441 |
| ALPHABET INC(GOOG) | 12,183 | 13,526 | +1,343 | 2,161,128 | 3,294,197 | 0.60% | +1,133,069 |
| ALPHABET INC(GOOG) | 14,866 | 15,152 | +286 | 2,619,877 | 3,683,376 | 0.67% | +1,063,499 |
| MICROSOFT CORP(MSFT) | 16,060 | 17,429 | +1,369 | 7,988,305 | 9,027,484 | 1.63% | +1,039,179 |
| PFIZER INC(PFE) | 17,061 | 47,138 | +30,077 | 413,565 | 1,201,076 | 0.22% | +787,511 |
| MERCK & CO INC(MRK) | 3,611 | 12,203 | +8,592 | 285,859 | 1,024,156 | 0.19% | +738,297 |
| PEPSICO INC(PEP) | 3,112 | 8,051 | +4,939 | 410,890 | 1,130,713 | 0.20% | +719,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,076 | 12,678 | +602 | 1,646,200 | 2,312,721 | 0.42% | +666,521 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,683 | 28,865 | -818 | 4,771,778 | 5,417,117 | 0.98% | +645,339 |
| BERKSHIRE HATHAWAY INC DEL | 57,911 | 57,191 | -720 | 28,131,592 | 28,752,374 | 5.20% | +620,782 |
| EXXON MOBIL CORP | 5,336 | 10,560 | +5,224 | 575,187 | 1,190,602 | 0.22% | +615,415 |
| CATERPILLAR INC(CAT) | 13,507 | 12,218 | -1,289 | 5,243,404 | 5,829,838 | 1.05% | +586,434 |
| CLOROX CO DEL(CLX) | 20,490 | 24,680 | +4,190 | 2,460,271 | 3,043,059 | 0.55% | +582,788 |
| CHEVRON CORP NEW(CVX) | 1,992 | 5,411 | +3,419 | 285,283 | 840,274 | 0.15% | +554,991 |
| REXFORD INDL RLTY INC(REXR) | 81,340 | 83,555 | +2,215 | 2,893,274 | 3,434,966 | 0.62% | +541,692 |
| MACYS INC(M) | 0 | 29,685 | +29,685 | 0 | 532,252 | 0.10% | +532,252 |
| OMEGA HEALTHCARE INVS INC(OHI) | 88,223 | 89,089 | +866 | 3,233,388 | 3,761,325 | 0.68% | +527,937 |
| TIDAL TRUST II | 0 | 36,730 | +36,730 | 0 | 512,748 | 0.09% | +512,748 |
| PERDOCEO ED CORP(PRDO) | 0 | 13,589 | +13,589 | 0 | 511,770 | 0.09% | +511,770 |
| BROWN FORMAN CORP(BF-A) | 0 | 18,578 | +18,578 | 0 | 503,092 | 0.09% | +503,092 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 18,870 | +18,870 | 0 | 495,904 | 0.09% | +495,904 |
| TESLA INC(TSLA) | 1,712 | 2,333 | +621 | 543,834 | 1,037,554 | 0.19% | +493,720 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,333 | 7,104 | +4,771 | 219,279 | 709,050 | 0.13% | +489,771 |
| EBAY INC.(EBAY) | 16,211 | 18,627 | +2,416 | 1,207,074 | 1,694,144 | 0.31% | +487,070 |
| UPBOUND GROUP INC(UPBD) | 0 | 20,183 | +20,183 | 0 | 476,924 | 0.09% | +476,924 |
| ALTRIA GROUP INC(MO) | 3,569 | 10,333 | +6,764 | 209,224 | 682,587 | 0.12% | +473,363 |
| IES HLDGS INC(IESC) | 8,042 | 7,179 | -863 | 2,382,282 | 2,854,729 | 0.52% | +472,447 |
| META PLATFORMS INC(META) | 2,045 | 2,689 | +644 | 1,509,306 | 1,974,996 | 0.36% | +465,690 |
| MCDONALDS CORP(MCD) | 726 | 2,222 | +1,496 | 212,022 | 675,187 | 0.12% | +463,165 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 29,908 | +29,908 | 0 | 462,976 | 0.08% | +462,976 |
| TIDAL TRUST I | 16,250 | 33,150 | +16,900 | 368,550 | 828,419 | 0.15% | +459,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,212 | 8,260 | +2,048 | 881,483 | 1,336,385 | 0.24% | +454,902 |
| BEST BUY INC(BBY) | 0 | 5,989 | +5,989 | 0 | 452,888 | 0.08% | +452,888 |
| MURPHY OIL CORP(MUR) | 0 | 15,934 | +15,934 | 0 | 452,692 | 0.08% | +452,692 |
| DELL TECHNOLOGIES INC(DELL) | 2,050 | 4,950 | +2,900 | 251,271 | 701,789 | 0.13% | +450,518 |
| ALLSTATE CORP(ALL) | 30 | 2,118 | +2,088 | 6,039 | 454,629 | 0.08% | +448,590 |
| AUTOLIV INC(ALV) | 0 | 3,630 | +3,630 | 0 | 448,347 | 0.08% | +448,347 |
| M/I HOMES INC(MHO) | 10,143 | 10,928 | +785 | 1,137,233 | 1,578,440 | 0.29% | +441,207 |
| HP INC(HPQ) | 2,415 | 18,231 | +15,816 | 59,071 | 496,438 | 0.09% | +437,367 |
| BLACKROCK INC(BLK) | 3,281 | 3,320 | +39 | 3,443,087 | 3,870,755 | 0.70% | +427,668 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,299 | 6,891 | -1,408 | 1,914,828 | 2,340,735 | 0.42% | +425,907 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,762 | 25,032 | +3,270 | 1,684,382 | 2,104,420 | 0.38% | +420,038 |
| TYSON FOODS INC(TSN) | 0 | 7,735 | +7,735 | 0 | 420,028 | 0.08% | +420,028 |
| AES CORP(AES) | 0 | 31,905 | +31,905 | 0 | 419,870 | 0.08% | +419,870 |
| ETHAN ALLEN INTERIORS INC | 0 | 14,147 | +14,147 | 0 | 416,758 | 0.08% | +416,758 |
| SUNCOKE ENERGY INC | 0 | 51,071 | +51,071 | 0 | 416,743 | 0.08% | +416,743 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 37,500 | +37,500 | 0 | 415,500 | 0.08% | +415,500 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 10,570 | +10,570 | 0 | 414,025 | 0.07% | +414,025 |
| KROGER CO(KR) | 59 | 6,180 | +6,121 | 4,232 | 416,604 | 0.08% | +412,372 |
| GENERAL MLS INC(GIS) | 1,101 | 9,307 | +8,206 | 57,019 | 469,261 | 0.08% | +412,242 |
| AMGEN INC(AMGN) | 1,220 | 2,663 | +1,443 | 340,647 | 751,463 | 0.14% | +410,816 |
| THE CIGNA GROUP(CI) | 68 | 1,502 | +1,434 | 22,531 | 432,909 | 0.08% | +410,378 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,987 | +3,987 | 0 | 409,232 | 0.07% | +409,232 |
| COMCAST CORP NEW(CCZ) | 0 | 12,899 | +12,899 | 0 | 405,294 | 0.07% | +405,294 |
| HNI CORP(HNI) | 0 | 8,649 | +8,649 | 0 | 405,216 | 0.07% | +405,216 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 6,802 | +6,802 | 0 | 404,677 | 0.07% | +404,677 |
| CUMMINS INC(CMI) | 3,525 | 3,682 | +157 | 1,154,373 | 1,555,177 | 0.28% | +400,804 |
| MONDELEZ INTL INC(MDLZ) | 345 | 6,765 | +6,420 | 23,267 | 422,610 | 0.08% | +399,343 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,974 | +4,974 | 0 | 397,622 | 0.07% | +397,622 |
| TANGER INC(SKT) | 97,665 | 100,001 | +2,336 | 2,986,589 | 3,384,035 | 0.61% | +397,446 |
| LA Z BOY INC(LZB) | 0 | 11,288 | +11,288 | 0 | 387,397 | 0.07% | +387,397 |
| DARDEN RESTAURANTS INC(DRI) | 440 | 2,533 | +2,093 | 95,907 | 482,182 | 0.09% | +386,275 |
| KIMBERLY-CLARK CORP(KMB) | 2,251 | 5,438 | +3,187 | 290,223 | 676,164 | 0.12% | +385,941 |
| ROBERT HALF INC.(RHI) | 0 | 11,291 | +11,291 | 0 | 383,660 | 0.07% | +383,660 |
| JOHNSON & JOHNSON(JNJ) | 35,378 | 31,212 | -4,166 | 5,403,965 | 5,787,276 | 1.05% | +383,311 |
| MOLSON COORS BEVERAGE CO(TAP) | 343 | 8,814 | +8,471 | 16,506 | 398,843 | 0.07% | +382,337 |
| HORMEL FOODS CORP(HRL) | 0 | 15,221 | +15,221 | 0 | 376,568 | 0.07% | +376,568 |
| TARGET CORP(TGT) | 220 | 4,282 | +4,062 | 21,703 | 384,114 | 0.07% | +362,411 |
| THOR INDS INC(THO) | 0 | 3,419 | +3,419 | 0 | 354,516 | 0.06% | +354,516 |
| MONOLITHIC PWR SYS INC(MPWR) | 172 | 518 | +346 | 125,797 | 476,892 | 0.09% | +351,095 |
| TAPESTRY INC(TPR) | 27,645 | 24,528 | -3,117 | 2,427,464 | 2,777,046 | 0.50% | +349,582 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,049 | 7,707 | +3,658 | 335,257 | 684,036 | 0.12% | +348,779 |
| WILLDAN GROUP INC(WLDN) | 0 | 3,600 | +3,600 | 0 | 348,084 | 0.06% | +348,084 |
| ELI LILLY & CO(LLY) | 782 | 1,251 | +469 | 609,398 | 954,286 | 0.17% | +344,888 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,240 | 5,853 | +2,613 | 292,021 | 631,012 | 0.11% | +338,991 |
| RYDER SYS INC(R) | 31,708 | 28,520 | -3,188 | 5,041,595 | 5,380,073 | 0.97% | +338,478 |
| AMERICAN SUPERCONDUCTOR CORP | 12,889 | 13,530 | +641 | 472,897 | 803,547 | 0.15% | +330,650 |
| SHOPIFY INC(SHOP) | 12,133 | 11,581 | -552 | 1,399,542 | 1,721,052 | 0.31% | +321,510 |
| POWELL INDS INC(POWL) | 5,533 | 4,851 | -682 | 1,164,448 | 1,478,747 | 0.27% | +314,299 |
| EXPEDIA GROUP INC(EXPE) | 4,659 | 5,145 | +486 | 785,896 | 1,099,688 | 0.20% | +313,792 |
| RUSH STREET INTERACTIVE INC(RSI) | 59,438 | 58,534 | -904 | 885,626 | 1,198,776 | 0.22% | +313,150 |
| DOMINION ENERGY INC(D) | 62,191 | 62,519 | +328 | 3,515,049 | 3,824,276 | 0.69% | +309,227 |
| NETFLIX INC(NFLX) | 407 | 712 | +305 | 545,026 | 853,631 | 0.15% | +308,605 |
| WILLIAMS COS INC(WMB) | 1,064 | 5,924 | +4,860 | 66,830 | 375,274 | 0.07% | +308,444 |
| AMERICAN EXPRESS CO(AXP) | 1,086 | 1,963 | +877 | 346,530 | 652,135 | 0.12% | +305,605 |
| EXELIXIS INC(EXEL) | 508 | 7,528 | +7,020 | 22,390 | 310,906 | 0.06% | +288,516 |
| POWER SOLUTIONS INTL INC | 0 | 2,925 | +2,925 | 0 | 287,294 | 0.05% | +287,294 |