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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
ABNB icon
251
Airbnb
ABNB
$111B
$284K 0.05%
2,091
+14
+0.7% +$1.74K
LOW icon
252
Lowe's Companies
LOW
$123B
$282K 0.05%
1,169
-240
-17% -$57.6K
GILD icon
253
Gilead Sciences
GILD
$165B
$280K 0.05%
2,278
+261
+13% +$31.7K
TER icon
254
Teradyne
TER
$57.1B
$279K 0.05%
1,440
+53
+4% +$9.09K
STT icon
255
State Street
STT
$51.3B
$276K 0.05%
2,137
-209
-9% -$25K
PAYX icon
256
Paychex
PAYX
$43.1B
$273K 0.05%
2,431
+526
+28% +$61.6K
STAG icon
257
STAG Industrial
STAG
$7.09B
$270K 0.05%
7,348
-340
-4% -$12.9K
DKS icon
258
Dick's Sporting Goods
DKS
$19.2B
$269K 0.05%
1,360
-55
-4% -$12K
SLV icon
259
iShares Silver Trust
SLV
$32B
$269K 0.05%
4,168
– –
CROX icon
260
Crocs
CROX
$6.63B
$268K 0.05%
3,135
+298
+11% +$24.9K
PLNT icon
261
Planet Fitness
PLNT
$3.7B
$268K 0.05%
2,469
+7
+0.3% +$721
CTRA
262
DELISTED
Coterra Energy
CTRA
$267K 0.05%
10,149
-1,411
-12% -$35.6K
SCI icon
263
Service Corp International
SCI
$11.4B
$264K 0.05%
3,390
-274
-7% -$21.9K
SNPS icon
264
Synopsys
SNPS
$78.8B
$260K 0.05%
554
-34
-6% -$15.1K
ZTS icon
265
Zoetis
ZTS
$30.9B
$260K 0.05%
2,064
+174
+9% +$22.7K
YUM icon
266
Yum! Brands
YUM
$39.7B
$259K 0.05%
1,713
-95
-5% -$14.1K
DHR icon
267
Danaher
DHR
$147B
$257K 0.05%
1,123
– –
GTLS
268
DELISTED
Chart Industries
GTLS
$257K 0.05%
1,246
-61
-5% -$12.4K
MSTY icon
269
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$252K 0.05%
8,505
+1,159
+16% +$54.1K
EXR icon
270
Extra Space Storage
EXR
$31B
$239K 0.04%
1,839
-22
-1% -$3K
SMCI icon
271
Super Micro Computer
SMCI
$20.4B
$239K 0.04%
8,181
-959
-10% -$39.5K
WING icon
272
Wingstop
WING
$3.2B
$239K 0.04%
1,002
+76
+8% +$18.8K
AEP icon
273
American Electric Power
AEP
$66.9B
$237K 0.04%
2,055
-58
-3% -$6.85K
PRIM icon
274
Primoris Services
PRIM
$4.35B
$237K 0.04%
1,908
+1,873
+5,351% +$245K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.4B
$234K 0.04%
1,683
-426
-20% -$56.8K
9 10
11
12 13

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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.