Truvestments Capital LLC Incresed Positions in Q3 2025

Truvestments Capital LLC

  • $519 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.68K
+ 3.94%
$202.38 - $256.87 $339K - $430K
44.2K $11.2M
APP
App Lovin Corp

Technology
75
+ 1.72%
$335.1 - $718.54 $25.1K - $53.9K
4.43K $3.18M
MSTR
Microstrategy Inc

Technology
7.66K
+ 76.24%
$300.7 - $455.9 $2.3M - $3.49M
17.7K $5.71M
CRDO
Credo Technology Group Holding LTD

Technology
2.52K
+ 13.56%
$87.59 - $172.31 $220K - $433K
21.1K $3.07M
ORCL
Oracle Corp

Technology
44
+ 0.21%
$218.96 - $328.33 $9.63K - $14.4K
20.7K $5.81M
GOOG
Alphabet Inc.

Communication Services
1.34K
+ 11.02%
$175.16 - $255.24 $235K - $343K
13.5K $3.29M
HD
Home Depot, Inc.

Consumer Cyclical
1.72K
+ 15.11%
$357.4 - $423.42 $613K - $727K
13.1K $5.3M
GOOGL
Alphabet Inc.

Communication Services
286
+ 1.92%
$174.36 - $254.72 $49.9K - $72.8K
15.2K $3.68M
MSFT
Microsoft Corp

Technology
1.37K
+ 8.52%
$491.09 - $535.64 $672K - $733K
17.4K $9.03M
PFE
Pfizer Inc

Healthcare
30.1K
+ 176.29%
$23.29 - $25.88 $700K - $778K
47.1K $1.2M
PEP
Pepsico Inc

Consumer Defensive
4.94K
+ 158.71%
$133.81 - $152.16 $661K - $752K
8.05K $1.13M
PLTR
Palantir Technologies Inc.

Technology
602
+ 4.99%
$130.68 - $186.97 $78.7K - $113K
12.7K $2.31M
XOM
Exxon Mobil Corp

Energy
5.22K
+ 97.9%
$105.83 - $117.22 $553K - $612K
10.6K $1.19M
CLX
Clorox CO

Consumer Defensive
4.19K
+ 20.45%
$117.67 - $131.43 $493K - $551K
24.7K $3.04M
CVX
Chevron Corp

Energy
3.42K
+ 171.64%
$145.57 - $161.83 $498K - $553K
5.41K $840K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.22K
+ 2.72%
$35.43 - $43.53 $78.5K - $96.4K
83.6K $3.43M
OHI
Omega Healthcare Investors Inc

Real Estate
866
+ 0.98%
$36.29 - $43.34 $31.4K - $37.5K
89.1K $3.76M
TSLA
Tesla, Inc.

Consumer Cyclical
621
+ 36.27%
$293.94 - $444.72 $183K - $276K
2.33K $1.04M
EBAY
Ebay Inc

Consumer Cyclical
2.42K
+ 14.9%
$75.33 - $100.77 $182K - $243K
18.6K $1.69M
MO
Altria Group, Inc.

Consumer Defensive
6.76K
+ 189.52%
$57.75 - $67.68 $391K - $458K
10.3K $682K
META
Meta Platforms, Inc.

Communication Services
644
+ 31.49%
$695.21 - $791.73 $448K - $510K
2.69K $1.97M
MCD
Mcdonalds Corp

Consumer Cyclical
1.5K
+ 206.06%
$291.67 - $316.99 $436K - $474K
2.22K $675K
AMD
Advanced Micro Devices Inc

Technology
2.05K
+ 32.97%
$134.8 - $184.42 $276K - $378K
8.26K $1.34M
DELL
Dell Technologies Inc.

Technology
2.9K
+ 141.46%
$120.96 - $141.77 $351K - $411K
4.95K $701K
ALL
Allstate Corp

Financial Services
2.09K
+ 6960.0%
$192.0 - $214.65 $401K - $448K
2.12K $454K
MHO
M/I Homes, Inc.

Consumer Cyclical
785
+ 7.74%
$111.91 - $157.22 $87.8K - $123K
10.9K $1.58M
HPQ
Hp Inc

Technology
15.8K
+ 654.91%
$24.45 - $29.35 $387K - $464K
18.2K $496K
MRVL
Marvell Technology, Inc.

Technology
3.27K
+ 15.03%
$62.31 - $84.07 $204K - $275K
25K $2.1M
GIS
General Mills Inc

Consumer Defensive
8.21K
+ 745.32%
$48.44 - $53.83 $397K - $442K
9.31K $469K
KR
Kroger CO

Consumer Defensive
6.12K
+ 10374.58%
$64.52 - $74.35 $395K - $455K
6.18K $416K
AMGN
Amgen Inc

Healthcare
1.44K
+ 118.28%
$271.18 - $309.22 $391K - $446K
2.66K $751K
CI
Cigna Corp

Healthcare
1.43K
+ 2108.82%
$262.23 - $334.39 $376K - $480K
1.5K $432K
CMI
Cummins Inc

Industrials
157
+ 4.45%
$327.85 - $426.39 $51.5K - $66.9K
3.68K $1.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.42K
+ 1860.87%
$60.9 - $70.75 $391K - $454K
6.77K $422K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
2.34K
+ 2.39%
$29.52 - $34.78 $69K - $81.2K
100K $3.38M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.09K
+ 475.68%
$184.73 - $220.27 $387K - $461K
2.53K $482K
KMB
Kimberly Clark Corp

Consumer Defensive
3.19K
+ 141.58%
$121.72 - $136.77 $388K - $436K
5.44K $676K
TAP
Molson Coors Beverage CO

Consumer Defensive
8.47K
+ 2469.68%
$44.09 - $52.81 $373K - $447K
8.81K $398K
TGT
Target Corp

Consumer Defensive
4.06K
+ 1846.36%
$86.56 - $107.43 $352K - $436K
4.28K $384K
MPWR
Monolithic Power Systems Inc

Technology
346
+ 201.16%
$711.24 - $922.81 $246K - $319K
518 $476K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.66K
+ 90.34%
$81.85 - $90.2 $299K - $330K
7.71K $684K
LLY
Eli Lilly & CO

Healthcare
469
+ 59.97%
$625.65 - $812.69 $293K - $381K
1.25K $954K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.61K
+ 80.65%
$89.32 - $107.82 $233K - $282K
5.85K $631K
AMSC
American Superconductor Corp

Industrials
641
+ 4.97%
$35.98 - $64.63 $23.1K - $41.4K
13.5K $795K
EXPE
Expedia Group, Inc.

Consumer Cyclical
486
+ 10.43%
$171.01 - $228.24 $83.1K - $111K
5.15K $1.1M
WMB
Williams Companies, Inc.

Energy
4.86K
+ 456.77%
$56.52 - $64.01 $275K - $311K
5.92K $375K
D
Dominion Energy, Inc

Utilities
328
+ 0.53%
$56.32 - $62.1 $18.5K - $20.4K
62.5K $3.82M
NFLX
Netflix Inc

Communication Services
305
+ 74.94%
$1147.87 - $1297.18 $350K - $396K
712 $853K
AXP
American Express CO

Financial Services
877
+ 80.76%
$294.27 - $342.31 $258K - $300K
1.96K $652K
Activity Summary
Buys All Purchases 470 New Holdings 163 Increased Positions 307 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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