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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$3.13M
Cap. Flow
+$793K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.76%
Holding
1,111
New
57
Increased
238
Reduced
302
Closed
74

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.11M
2
MSTR icon
Strategy Inc
MSTR
+$936K
3
BMNR
BitMine Immersion Technologies
BMNR
+$710K
4
VISN
Vistance Networks Inc
VISN
+$478K
5
TIGO icon
Millicom
TIGO
+$446K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
BF.B icon
Brown-Forman Class B
BF.B
+$522K
3
HD icon
Home Depot
HD
+$474K
4
AES icon
AES
AES
+$444K
5
KHC icon
Kraft Heinz
KHC
+$427K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 13.84%
3 Industrials 11.4%
4 Real Estate 9.08%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$352K 0.06%
5,629
– –
ETD icon
227
Ethan Allen Interiors
ETD
$598M
$352K 0.06%
15,392
+1,245
+9% +$31.1K
PENG
228
Penguin Solutions Inc
PENG
$2.83B
$346K 0.06%
17,681
-1,189
-6% -$25.5K
ZBRA icon
229
Zebra Technologies
ZBRA
$17.9B
$343K 0.06%
1,411
+308
+28% +$82.4K
PPC icon
230
Pilgrim's Pride
PPC
$6.31B
$339K 0.06%
8,695
-187
-2% -$7.19K
EXEL icon
231
Exelixis
EXEL
$13.1B
$339K 0.06%
7,733
+205
+3% +$8.48K
BELFB
232
Bel Fuse Inc Class B
BELFB
$4.1B
$338K 0.06%
1,995
-118
-6% -$18.4K
KR icon
233
Kroger
KR
$34.6B
$338K 0.06%
5,405
-775
-13% -$50.7K
WMB icon
234
Williams Companies
WMB
$87.9B
$334K 0.06%
5,554
-370
-6% -$22.4K
RMBS icon
235
Rambus
RMBS
$10.4B
$331K 0.06%
3,607
-184
-5% -$18.1K
RTX icon
236
RTX Corp
RTX
$302B
$331K 0.06%
1,806
-93
-5% -$16.2K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$327K 0.06%
2,735
+1
+0% +$119
GDDY icon
238
GoDaddy
GDDY
$11.6B
$325K 0.06%
2,620
+760
+41% +$98.3K
CRM icon
239
Salesforce
CRM
$162B
$323K 0.06%
1,218
-132
-10% -$32.8K
HRL icon
240
Hormel Foods
HRL
$13.6B
$322K 0.06%
13,575
-1,646
-11% -$38.4K
CTAS icon
241
Cintas
CTAS
$81.1B
$321K 0.06%
1,706
+95
+6% +$17.9K
DGX icon
242
Quest Diagnostics
DGX
$26.2B
$319K 0.06%
1,839
+5
+0.3% +$910
MDLZ icon
243
Mondelez International
MDLZ
$78.5B
$313K 0.06%
5,822
-943
-14% -$54.3K
ADBE icon
244
Adobe
ADBE
$109B
$312K 0.06%
891
-182
-17% -$61.9K
TAP icon
245
Molson Coors Class B
TAP
$7.93B
$309K 0.06%
6,612
-2,202
-25% -$102K
FTNT icon
246
Fortinet
FTNT
$120B
$300K 0.05%
3,778
+30
+0.8% +$2.49K
PEG icon
247
Public Service Enterprise Group
PEG
$37.2B
$293K 0.05%
3,646
+8
+0.2% +$653
STX icon
248
Seagate
STX
$182B
$289K 0.05%
1,048
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$40.7B
$288K 0.05%
7,777
+683
+10% +$24.7K
INTU icon
250
Intuit
INTU
$91.5B
$287K 0.05%
433
-46
-10% -$30.4K
8 9
10
11 12

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Truvestments Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Truvestments Capital held 1,111 positions worth $550M, down 0.56% from $553M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Truvestments Capital's Q4 2025 filing shows 57 new, 238 increased, 302 reduced and 74 closed positions. Its largest new stake was BitMine Immersion Technologies: 17,515 shares worth $476K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Truvestments Capital's largest Q4 2025 buy was BitMine Immersion Technologies: 17,515 shares worth $476K.
  • Truvestments Capital added most to iShares Bitcoin Trust in Q4 2025, an estimated $1.11M increase.
  • Truvestments Capital's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Truvestments Capital fully exited Colgate-Palmolive in Q4 2025, selling an estimated $398K.
  • Truvestments Capital's ten largest holdings make up 28% of its $550M portfolio in Q4 2025.
  • Truvestments Capital opened 57 new positions and closed 74 in Q4 2025.
  • Truvestments Capital's portfolio value fell 0.56% quarter-over-quarter to $550M.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.