Fund Holdings

Truvestments Capital LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,082 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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CELESTICA INC026,122+26,12207,721,924+7,721,924
APPLE INC045,803+45,803012,452,096+12,452,096
ALPHABET INC015,461+15,46104,839,338+4,839,338
TWILIO INC019,667+19,66702,797,434+2,797,434
ALPHABET INC013,717+13,71704,304,290+4,304,290
CATERPILLAR INC011,814+11,81406,767,961+6,767,961
SELECT SECTOR SPDR TR05,817+5,8170837,536+837,536
BROADCOM INC053,454+53,454018,500,407+18,500,407
COMMSCOPE HLDG CO INC057,641+57,64101,045,031+1,045,031
MICRON TECHNOLOGY INC04,314+4,31401,231,153+1,231,153
JOHNSON & JOHNSON030,367+30,36706,284,492+6,284,492
EXPEDIA GROUP INC05,623+5,62301,592,977+1,592,977
APPLIED MATLS INC013,999+13,99903,597,632+3,597,632
TAPESTRY INC025,576+25,57603,267,836+3,267,836
MILLICOM INTL CELLULAR S A08,850+8,8500490,644+490,644
BITMINE IMMERSION TECNOLOGIE017,515+17,5150475,532+475,532
BRISTOL-MYERS SQUIBB CO057,981+57,98103,127,501+3,127,501
CARDINAL HEALTH INC09,603+9,60301,973,324+1,973,324
ALPINE INCOME PPTY TR INC0195,153+195,15303,262,965+3,262,965
JANUS HENDERSON GROUP PLC08,820+8,8200419,567+419,567
ADVANCED MICRO DEVICES INC08,175+8,17501,750,758+1,750,758
LAM RESEARCH CORP09,084+9,08401,554,973+1,554,973
MORGAN STANLEY026,025+26,02504,620,222+4,620,222
GETTY RLTY CORP NEW0132,458+132,45803,625,362+3,625,362
LAMAR ADVERTISING CO NEW03,417+3,4170432,570+432,570
NEXSTAR MEDIA GROUP INC02,802+2,8020568,890+568,890
INTUITIVE SURGICAL INC02,320+2,32001,313,955+1,313,955
PINNACLE WEST CAP CORP04,320+4,3200383,184+383,184
UNITED PARCEL SERVICE INC034,124+34,12403,384,727+3,384,727
ELI LILLY & CO01,232+1,23201,323,907+1,323,907
SHOPIFY INC012,979+12,97902,089,230+2,089,230
CTO RLTY GROWTH INC NEW0197,884+197,88403,643,050+3,643,050
CUMMINS INC03,727+3,72701,902,455+1,902,455
INTAPP INC024,408+24,40801,118,375+1,118,375
CORNING INC088,330+88,33007,734,145+7,734,145
AMERICAN TOWER CORP NEW02,254+2,2540395,746+395,746
APPLIED OPTOELECTRONICS INC027,256+27,2560950,144+950,144
SELECT SECTOR SPDR TR02,735+2,7350326,614+326,614
SKYWORKS SOLUTIONS INC05,583+5,5830354,018+354,018
ARGAN INC05,488+5,48801,719,503+1,719,503
SYNCHRONY FINANCIAL013,815+13,81501,152,590+1,152,590
CREDO TECHNOLOGY GROUP HOLDI023,309+23,30903,353,932+3,353,932
AMAZON COM INC010,174+10,17402,348,299+2,348,299
TIDAL TRUST II08,505+8,5050251,748+251,748
BROOKFIELD INFRASTRUCTURE CO090,662+90,66204,116,077+4,116,077
URBAN OUTFITTERS INC022,354+22,35401,682,362+1,682,362
PRIMORIS SVCS CORP01,908+1,9080236,859+236,859
BRINKER INTL INC07,540+7,54001,082,141+1,082,141
QUANTA SVCS INC0550+5500232,133+232,133
VISTRA CORP01,410+1,4100227,475+227,475
QUALCOMM INC041,975+41,97507,179,845+7,179,845
FABRINET02,009+2,0090914,658+914,658
SELECT SECTOR SPDR TR01,233+1,2330190,868+190,868
LULULEMON ATHLETICA INC03,540+3,5400735,647+735,647
MERCK & CO INC011,457+11,45701,205,925+1,205,925
MARVELL TECHNOLOGY INC026,664+26,66402,265,933+2,265,933
DOMINION ENERGY INC067,930+67,93003,980,030+3,980,030
POWELL INDS INC05,118+5,11801,631,384+1,631,384
TAIWAN SEMICONDUCTOR MFG LTD03,125+3,1250949,692+949,692
OMEGA HEALTHCARE INVS INC087,943+87,94303,899,403+3,899,403
PEGASYSTEMS INC03,654+3,6540218,217+218,217
WEAVE COMMUNICATIONS INC049,256+49,2560373,853+373,853
COHERENT CORP01,960+1,9600361,757+361,757
WESTERN DIGITAL CORP02,515+2,5150433,335+433,335
BENCHMARK ELECTRS INC014,212+14,2120607,710+607,710
IES HLDGS INC07,656+7,65602,978,337+2,978,337
FRESHWORKS INC033,523+33,5230410,657+410,657
NOVA LTD04,723+4,72301,550,986+1,550,986
CLEAN HARBORS INC05,214+5,21401,222,579+1,222,579
ZURN ELKAY WATER SOLNS CORP025,466+25,46601,183,905+1,183,905
PALANTIR TECHNOLOGIES INC013,609+13,60902,419,000+2,419,000
OSI SYSTEMS INC03,063+3,0630781,249+781,249
Q2 HLDGS INC011,196+11,1960807,903+807,903
VISA INC01,350+1,3500473,353+473,353
GREENBRIER COS INC089,354+89,35404,176,409+4,176,409
TRAVEL PLUS LEISURE CO07,074+7,0740498,920+498,920
RALPH LAUREN CORP02,010+2,0100710,748+710,748
ISHARES SILVER TR04,168+4,1680268,503+268,503
PROTO LABS INC011,106+11,1060561,853+561,853
RAYMOND JAMES FINL INC0564+564090,573+90,573
NEXTERA ENERGY INC075,614+75,61406,070,323+6,070,323
TOTALENERGIES SE01,351+1,351088,734+88,734
TERADYNE INC01,440+1,4400278,758+278,758
FIRST TR EXCHNG TRADED FD VI06,460+6,460096,965+96,965
WALMART INC08,497+8,4970946,653+946,653
THOR INDS INC04,263+4,2630437,724+437,724
KLA CORP01,009+1,00901,225,869+1,225,869
SS&C TECHNOLOGIES HLDGS INC08,754+8,7540765,311+765,311
SELECT SECTOR SPDR TR01,406+1,406076,981+76,981
DOCUSIGN INC06,056+6,0560414,230+414,230
GODADDY INC02,620+2,6200325,090+325,090
AMGEN INC02,509+2,5090821,302+821,302
RIGEL PHARMACEUTICALS INC02,207+2,207094,526+94,526
FEDEX CORP01,454+1,4540419,896+419,896
CYTOMX THERAPEUTICS INC027,428+27,4280116,843+116,843
CROWDSTRIKE HLDGS INC01,562+1,5620732,289+732,289
ARCUTIS BIOTHERAPEUTICS INC03,012+3,012087,468+87,468
BRIDGEBIO PHARMA INC01,155+1,155088,346+88,346
KALVISTA PHARMACEUTICALS INC04,684+4,684075,647+75,647
LEIDOS HOLDINGS INC09,541+9,54101,721,203+1,721,203
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