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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
PWR icon
276
Quanta Services
PWR
$99.4B
$232K 0.04%
550
+535
+3,567% +$235K
CECO icon
277
Ceco Environmental
CECO
$4.11B
$231K 0.04%
3,852
– –
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$228K 0.04%
4,407
-378
-8% -$19.7K
VST icon
279
Vistra
VST
$48.2B
$227K 0.04%
1,410
+1,363
+2,900% +$248K
PLAB icon
280
Photronics
PLAB
$1.89B
$224K 0.04%
7,013
-1,068
-13% -$27.6K
PEGA icon
281
Pegasystems
PEGA
$5.43B
$218K 0.04%
3,654
+2,248
+160% +$132K
EWL icon
282
iShares MSCI Switzerland ETF
EWL
$2.24B
$213K 0.04%
3,550
– –
ULTA icon
283
Ulta Beauty
ULTA
$23.6B
$212K 0.04%
351
-61
-15% -$33.5K
ENB icon
284
Enbridge
ENB
$112B
$211K 0.04%
4,420
– –
HLIO icon
285
Helios Technologies
HLIO
$2.69B
$201K 0.04%
3,750
– –
INTC icon
286
Intel
INTC
$492B
$198K 0.04%
5,367
-306
-5% -$11.6K
PM icon
287
Philip Morris
PM
$290B
$197K 0.04%
1,226
+111
+10% +$17.2K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$127B
$196K 0.04%
1,660
-188
-10% -$22.3K
CSX icon
289
CSX Corp
CSX
$92.8B
$191K 0.03%
5,268
+13
+0.2% +$465
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$191K 0.03%
1,233
-111
-8% -$16.6K
CCL icon
291
Carnival Corporation Ltd
CCL
$38B
$179K 0.03%
5,847
-349
-6% -$9.73K
CCI icon
292
Crown Castle
CCI
$31.3B
$177K 0.03%
1,989
-481
-19% -$44.2K
PSIX
293
Power Solutions International
PSIX
$992M
$174K 0.03%
3,039
+114
+4% +$8.14K
MLI icon
294
Mueller Industries
MLI
$15.2B
$172K 0.03%
3,000
-594
-17% -$31.9K
RCMT icon
295
RCM Technologies
RCMT
$205M
$171K 0.03%
8,362
-466
-5% -$10K
USEP icon
296
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$171K 0.03%
4,339
– –
GLD icon
297
SPDR Gold Trust
GLD
$143B
$161K 0.03%
406
– –
ETN icon
298
Eaton
ETN
$173B
$157K 0.03%
494
– –
SCHW
299
Charles Schwab
SCHW
$188B
$154K 0.03%
1,546
+1
+0.1% +$95
CVLG icon
300
Covenant Logistics
CVLG
$843M
$153K 0.03%
6,950
+11
+0.2% +$231
10 11
12
13 14

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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.