13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,038 holding rows worth $550,323,485.
- Accession
- 0001750405-26-000002
- Filer
- CIK 1750405
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,038 entries on the cover page, a total value of $550,323,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,323,485 with VALUE read as dollars as filed, 13F file number 028-18896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 3 | $46 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $45 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $38 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $34 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $34 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $33 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $33 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 1 | $29 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $28 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $28 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9 | $25 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $25 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1 | $23 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $18 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $18 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2 | $17 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4 | $17 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $16 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10 | $16 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25 | $15 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $15 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $14 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 1 | $8 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 1 | $6 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |