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Truvestments Capital LLC

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13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $550,323,485 across 1,038 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-26-000002

Period
2025-12-31
Reported value
$550M
Holdings
1,038
Top 10 weight
27.76%
New
62
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+19,515$969K
MSTRadded+4,064$618K
VISNadded+27,733$503K
TIGOnew+8,850$491K
BMNRnew+17,515$476K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-1,759-$1.08M
YieldMax MSTR Option Income…exited-36,730-$513K
BF-Breduced-18,541-$488K
AESreduced-31,473-$451K
HDreduced-1,295-$446K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001750405-26-000002, largest first. % of portfolio is the value over $550,323,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$46<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$45<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 57 shares; 2025Q4: 1 shares 1$38<0.01%-56Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$34<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$34<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 675 shares; 2025Q4: 1 shares 1$33<0.01%-674Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$33<0.01%0Timeline
ODDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$29<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 45 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$28<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$28<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$25<0.01%0Amount filed as zero, left out of ratios.Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$25<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$25<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$23<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$18<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$18<0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$17<0.01%0Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 844 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$17<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$17<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$16<0.01%0Amount filed as zero, left out of ratios.Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 13 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$16<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$16<0.01%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$15<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$15<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$14<0.01%0Amount filed as zero, left out of ratios.Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$14<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$13<0.01%newAmount filed as zero, left out of ratios.Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$12<0.01%0Amount filed as zero, left out of ratios.Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$8<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$8<0.01%newAmount filed as zero, left out of ratios.Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$7<0.01%0Amount filed as zero, left out of ratios.Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$6<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$5<0.01%newAmount filed as zero, left out of ratios.Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 2 shares 2$3<0.01%-400Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$2<0.01%0Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…36,730$513Kshares
CLCOLGATE PALMOLIVE CO4,974$398Kshares
ANFABERCROMBIE & FITCH CO2,839$243Kshares
ISTBISHARES TR1,714$83.7Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,351$80.6Kshares
IWLISHARES TR369$61.3Kshares
XLUSELECT SECTOR SPDR TR500$43.6Kshares
QUALISHARES TR111$21.6Kshares
KNGFIRST TR EXCHANGE-TRADED FD436$21.5Kshares
PDPINVESCO EXCHANGE TRADED FD T181$21.4Kshares
FUNSIX FLAGS ENTERTAINMENT CORP900$20.4Kshares
BILSPDR SERIES TRUST199$18.3Kshares
CSGPCOSTAR GROUP INC205$17.3Kshares
ALGNALIGN TECHNOLOGY INC115$14.4Kshares
AMNAMN HEALTHCARE SVCS INC713$13.8Kshares
SCHHSCHWAB STRATEGIC TR588$12.7Kshares
SCHXSCHWAB STRATEGIC TR462$12.2Kshares
PSCHINVESCO EXCH TRADED FD TR II282$11.7Kshares
ALEXALEXANDER & BALDWIN INC600$10.9Kshares
EMEEMCOR GROUP INC15$9.74Kshares
EDIVSPDR INDEX SHS FDS231$8.98Kshares
KMXCARMAX INC187$8.39Kshares
HANESBRANDS INCHANESBRANDS INC1,155$7.61Kshares
TEAMATLASSIAN CORPORATION47$7.51Kshares
BWABORGWARNER INC168$7.38Kshares
ASNDASCENDIS PHARMA A/S37$7.36Kshares
PIDINVESCO EXCHANGE TRADED FD T335$7.12Kshares
MRNAMODERNA INC255$6.59Kshares
AEHRAEHR TEST SYS217$6.53Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR228$6.38Kshares
TTANSERVICETITAN INC62$6.25Kshares
BITOPROSHARES TR313$6.16Kshares
AMPAMERIPRISE FINL INC12$5.89Kshares
ENPHENPHASE ENERGY INC161$5.7Kshares
PLXPROTALIX BIOTHERAPEUTICS INC2,458$5.46Kshares
OECORION S.A.700$5.31Kshares
HPEHEWLETT PACKARD ENTERPRISE C216$5.3Kshares
ITGARTNER INC20$5.26Kshares
VMRKVIVMARK RESIDENTIAL80$5.18Kshares
NWLNEWELL BRANDS INC850$4.45Kshares
TIPISHARES TR40$4.45Kshares
KVUEKENVUE INC273$4.43Kshares
ALBALBEMARLE CORP54$4.38Kshares
CZRCAESARS ENTERTAINMENT INC NE161$4.35Kshares
WRBYWARBY PARKER INC152$4.19Kshares
VSGXVANGUARD WORLD FD60$4.16Kshares
POWIPOWER INTEGRATIONS INC98$3.96Kshares
BRLTBRILLIANT EARTH GROUP INC1,900$3.93Kshares
HHYATT HOTELS CORP26$3.69Kshares
CDWCDW CORP23$3.66Kshares
PHMPULTE GROUP INC26$3.44Kshares
AZZAZZ INC28$3.06Kshares
PRMPERIMETER SOLUTIONS INC132$2.96Kshares
M-TRON INDS INCM-TRON INDS INC1,544$2.7Kshares
BAXBAXTER INTL INC110$2.5Kshares
KDPKEURIG DR PEPPER INC90$2.3Kshares
WIXWIX COM LTD11$1.95Kshares
PHINPHINIA INC33$1.9Kshares
ROUNDHILLROUNDHILL340$1.86Kshares
FCNCAFIRST CTZNS BANCSHARES INC D1$1.79Kshares
ZENAZENATECH INC300$1.44Kshares
FIGFIGMA INC13$674shares
OGNORGANON & CO51$545shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,000$436shares
ESSA PHARMA INCESSA PHARMA INC490$94shares
VIMEO INCVIMEO INC5$39shares
TRITHOMSON REUTERS CORP0$29shares
VRNSVARONIS SYS INC0$19shares
DNLIDENALI THERAPEUTICS INC1$18shares
OPENOPENDOOR TECHNOLOGIES INC2$16shares
PSNPARSONS CORP DEL0$15shares
CCCCCC INTELLIGENT SOLUTIONS HL1$13shares
BAHBOOZ ALLEN HAMILTON HLDG COR0$13shares
PRTAPROTHENA CORP PLC1$9shares
RPDRAPID7 INC0$8shares
CGCCANOPY GROWTH CORPORATION5$7shares
JAMFJAMF HOLDING CORP1$6shares
ALECALECTOR INC2$6shares
ARVNARVINAS INC1$5shares
NNDMNANO DIMENSION LTD2$4shares
TCRTALAUNOS THERAPEUTICS INC1$2shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750405-26-000002 base2026-02-13acceptance time not in the bulk data set