Latest Truvestments Capital LLC Stock Portfolio

Truvestments Capital LLC Performance:

2025 Q4: -0.54%YTD: 12.11%2024: 11.43%

Performance for 2025 Q4 is -0.54%, and YTD is 12.11%, and 2024 is 11.43%.

About Truvestments Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $550.3 Millions as of 31 Dec, 2025.

The top stock holdings of Truvestments Capital LLC are NVDA, , QQQ. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CNA FINL CORP (CNA), COGENT COMMUNICATIONS HLDGS (CCOI) and IDACORP INC (IDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BROWN FORMAN CORP and LA Z BOY INC (LZB). Truvestments Capital LLC opened new stock positions in MILLICOM INTL CELLULAR S A (TIGO), BITMINE IMMERSION TECNOLOGIE (BMNR) and JANUS HENDERSON GROUP PLC (JHG). The fund showed a lot of confidence in some stocks as they added substantially to SOUNDHOUND AI INC (SOUN), PRIMORIS SVCS CORP (PRIM) and QUANTA SVCS INC (PWR).

Truvestments Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Truvestments Capital LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
millicom intl cellular s a	490,644
bitmine immersion tecnologie	475,532
janus henderson group plc	419,567
pinnacle west cap corp	383,184
tidal trust ii	251,748
raymond james finl inc	90,573
totalenergies se	88,734
first tr exchange traded fd	51,568

New stocks bought by Truvestments Capital LLC

Additions

Ticker	% Inc.
primoris svcs corp	5,351
quanta svcs inc	3,566
vistra corp	2,900
skyworks solutions inc	1,421
first tr exchng traded fd vi	1,351
lamar advertising co new	1,142
american tower corp new	661
kalvista pharmaceuticals inc	253

Additions to existing portfolio by Truvestments Capital LLC

Reductions

Ticker	% Reduced
general mls inc	-89.14
dupont de nemours inc	-64.98
select sector spdr tr	-56.6
select sector spdr tr	-54.13
select sector spdr tr	-50.00
on semiconductor corp	-49.14
verisk analytics inc	-43.33
waste connections inc	-40.82

Truvestments Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Truvestments Capital LLC

Sector Distribution

Truvestments Capital LLC has about 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	21.3
Industrials	11.7
Real Estate	9.7
Consumer Cyclical	6.9
Financial Services	5.9
Healthcare	5.5
Consumer Defensive	3.6
Communication Services	3.6
Utilities	2.3
Energy	1.6

Market Cap. Distribution

Truvestments Capital LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.6
MEGA-CAP	27.7
UNALLOCATED	21.3
MID-CAP	13.5
SMALL-CAP	5.7

Stocks belong to which Index?

About 66.2% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	33.8
RUSSELL 2000	14.6

Top 5 Winners (%)		%
OMER	omeros corp	318.9 %
OLMA	olema pharmaceuticals inc	155.4 %
VICR	vicor corp	120.4 %
	sandisk corp	111.6 %
TMQ	trilogy metals inc new	100.0 %

Top 5 Winners ($)		$
CLS	celestica inc	1.3 M
CAT	caterpillar inc	1.2 M
GOOG	alphabet inc	1.1 M
GOOG	alphabet inc	1.0 M
AVGO	broadcom inc	0.9 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics inc	-89.1 %
VSTA	vistagen therapeutics inc	-76.7 %
AKTX	akari therapeutics plc	-72.5 %
	diginex ltd	-71.1 %
	healthy choice wellness corp	-60.0 %

Top 5 Losers ($)		$
MSTR	strategy inc	-3.4 M
	ishares bitcoin trust etf	-1.8 M
ORCL	oracle corp	-1.7 M
	ishares ethereum tr	-1.2 M
HD	home depot inc	-0.8 M

Truvestments Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Truvestments Capital LLC

Truvestments Capital LLC has 1025 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. CLS was the most profitable stock for Truvestments Capital LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.01	1,862	79,228	unchanged	0.00

AAOI	applied optoelectronics inc	0.17	27,256	950,144	added	14.59

AAPL	apple inc	2.26	45,803	12,452,100	added	3.7

AAXJ	ishares tr	0.04	4,407	228,131	reduced	-7.9

AAXJ	ishares tr	0.01	900	55,935	unchanged	0.00

AB	alliancebernstein hldg l p	0.01	977	37,576	added	2.2

ABBV	abbvie inc	0.41	9,858	2,252,470	reduced	-3.72

ABC	cencora inc	0.03	399	134,845	unchanged	0.00

ABEO	abeona therapeutics inc	0.01	10,307	54,318	added	191

ABNB	airbnb inc	0.05	2,091	283,791	added	0.67

ABT	abbott labs	0.72	31,442	3,939,350	reduced	-1.54

ACMR	acm resh inc	0.02	2,313	91,248	unchanged	0.00

ACSI	tidal trust i	0.15	33,150	820,794	unchanged	0.00

ACWV	ishares inc	0.04	3,550	212,858	unchanged	0.00

ADBE	adobe inc	0.06	891	311,841	reduced	-16.96

ADM	archer daniels midland co	0.06	6,149	353,507	reduced	-11.28

ADP	automatic data processing in	0.26	5,476	1,408,480	reduced	-0.09

AEP	american elec pwr co inc	0.04	2,055	236,912	reduced	-2.74

AER	aercap holdings nv	0.01	373	53,622	unchanged	0.00

AFK	vaneck etf trust	0.01	742	76,842	unchanged	0.00