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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
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$2.39B
$139K 0.03%
7,263
-2,257
-24% -$42.8K
T icon
302
AT&T
T
$165B
$138K 0.03%
5,564
-1,518
-21% -$38.4K
COR icon
303
Cencora
COR
$62B
$135K 0.02%
399
– –
BLD
304
DELISTED
TopBuild
BLD
$132K 0.02%
317
-24
-7% -$10.3K
TEL icon
305
TE Connectivity
TEL
$62B
$129K 0.02%
566
-36
-6% -$8.33K
NVT icon
306
nVent Electric
NVT
$26.3B
$127K 0.02%
1,245
+2
+0.2% +$208
PBI icon
307
Pitney Bowes
PBI
$2.33B
$127K 0.02%
12,000
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$127K 0.02%
202
– –
PLD icon
309
Prologis
PLD
$132B
$126K 0.02%
990
+101
+11% +$12.6K
SON icon
310
Sonoco
SON
$5.72B
$124K 0.02%
2,851
-1,030
-27% -$42.6K
VT icon
311
Vanguard Total World Stock ETF
VT
$81.2B
$123K 0.02%
873
– –
DIS icon
312
Walt Disney
DIS
$178B
$122K 0.02%
1,073
-205
-16% -$22.6K
BAC icon
313
Bank of America
BAC
$447B
$122K 0.02%
2,209
+2
+0.1% +$106
BSX icon
314
Boston Scientific
BSX
$73.1B
$120K 0.02%
1,263
-302
-19% -$29.6K
MA icon
315
Mastercard
MA
$493B
$118K 0.02%
207
– –
XYZ
316
Block Inc
XYZ
$47.5B
$117K 0.02%
1,799
-108
-6% -$7.45K
CTMX icon
317
CytomX Therapeutics
CTMX
$750M
$117K 0.02%
27,428
+10,327
+60% +$39.2K
SPOK icon
318
Spok Holdings
SPOK
$237M
$116K 0.02%
8,828
-2,923
-25% -$41.4K
WFC icon
319
Wells Fargo
WFC
$265B
$116K 0.02%
1,243
-400
-24% -$34.7K
IYW icon
320
iShares US Technology ETF
IYW
$25.3B
$116K 0.02%
580
– –
TJX icon
321
TJX Companies
TJX
$175B
$116K 0.02%
752
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$114K 0.02%
290
– –
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
$113K 0.02%
515
– –
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$102B
$113K 0.02%
447
-59
-12% -$14.9K
USB icon
325
US Bancorp
USB
$100B
$113K 0.02%
2,119
– –
11 12
13
14 15

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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.