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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
GPC icon
326
Genuine Parts
GPC
$18.5B
$113K 0.02%
917
+7
+0.8% +$906
BJ icon
327
BJs Wholesale Club
BJ
$12.3B
$112K 0.02%
1,246
– –
NKE icon
328
Nike
NKE
$62.5B
$112K 0.02%
1,752
+21
+1% +$1.37K
GE icon
329
GE Aerospace
GE
$380B
$112K 0.02%
362
– –
BOX icon
330
Box
BOX
$4.65B
$110K 0.02%
3,678
-531
-13% -$16.7K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$57.5B
$110K 0.02%
1,140
– –
NOW icon
332
ServiceNow
NOW
$132B
$108K 0.02%
705
+145
+26% +$24.9K
FLR icon
333
Fluor
FLR
$7.3B
$106K 0.02%
2,675
-435
-14% -$19.2K
MCK icon
334
McKesson
MCK
$103B
$106K 0.02%
129
-1
-0.8% -$816
TMUS icon
335
T-Mobile US
TMUS
$191B
$105K 0.02%
516
– –
VLO icon
336
Valero Energy
VLO
$90.7B
$105K 0.02%
642
+98
+18% +$16.6K
HDSN
337
Hudson Technologies
HDSN
$240M
$103K 0.02%
15,011
-123
-0.8% -$969
PTGX icon
338
Protagonist Therapeutics
PTGX
$9.71B
$101K 0.02%
1,161
+439
+61% +$35.9K
CBXJ
339
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$100K 0.02%
4,430
– –
OKE icon
340
Oneok
OKE
$56.9B
$99.9K 0.02%
1,360
– –
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.6B
$98.3K 0.02%
4,268
-1,677
-28% -$38.8K
APO icon
342
Apollo Global Management
APO
$76B
$97.9K 0.02%
677
+3
+0.4% +$398
CRPT icon
343
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$97K 0.02%
6,460
+6,015
+1,352% +$114K
PRU icon
344
Prudential Financial
PRU
$42.1B
$96.9K 0.02%
858
+1
+0.1% +$107
AMG icon
345
Affiliated Managers Group
AMG
$9.6B
$95.1K 0.02%
330
– –
SPGI icon
346
S&P Global
SPGI
$121B
$94.6K 0.02%
181
+15
+9% +$7.42K
RIGL icon
347
Rigel Pharmaceuticals
RIGL
$778M
$94.5K 0.02%
2,207
+1,205
+120% +$45.4K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$93.9K 0.02%
280
– –
TPH
349
DELISTED
Tri Pointe Homes
TPH
$92.8K 0.02%
2,950
– –
RKLB icon
350
Rocket Lab Corp
RKLB
$50B
$92.5K 0.02%
1,326
+50
+4% +$2.87K
12 13
14
15 16

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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.