Truvestments Capital LLC

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$550,323
Net value change ($000)
-3,126 (-0.6%)
New positions
61
Sold out positions
80
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLS 1,488 23.9%
AAPL 1,205 10.7%
GOOGL 1,156 31.4%
TWLO 1,040 59.2%
GOOGL 1,010 30.7%
CAT 938 16.1%
AVGO 774 4.4%
VISN 582 125.7%
MU 530 75.6%
JNJ 497 8.6%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,398 -42.0%
ORCL -1,963 -33.8%
HD -1,244 -23.5%
CLX -898 -29.5%
ETHA -816 -20.3%
VICI -706 -16.0%
VZ -678 -14.1%
IBIT -675 -9.7%
KHC -625 -20.6%
PNNT -574 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type