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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
CCS icon
376
Century Communities
CCS
$1.96B
$79.8K 0.01%
1,345
-95
-7% -$5.78K
SGI
377
Somnigroup International
SGI
$13.6B
$79.6K 0.01%
892
+1
+0.1% +$87
AAAU icon
378
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$79.2K 0.01%
1,862
– –
SNDK
379
Sandisk
SNDK
$181B
$79K 0.01%
333
– –
CRVS icon
380
Corvus Pharmaceuticals
CRVS
$1.16B
$79K 0.01%
10,257
+4,744
+86% +$37.4K
DMAC icon
381
DiaMedica Therapeutics
DMAC
$358M
$78.4K 0.01%
9,849
+5,210
+112% +$39K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$59B
$77K 0.01%
1,406
-214
-13% -$11.4K
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$76.8K 0.01%
742
– –
ETR icon
384
Entergy
ETR
$49.3B
$76.1K 0.01%
823
+5
+0.6% +$474
KALV
385
DELISTED
KalVista Pharmaceuticals
KALV
$75.6K 0.01%
4,684
+3,360
+254% +$44.5K
BP icon
386
BP
BP
$110B
$75.3K 0.01%
2,169
– –
DBVT
387
DBV Technologies
DBVT
$897M
$74.6K 0.01%
3,892
+1,620
+71% +$25.3K
TARS icon
388
Tarsus Pharmaceuticals
TARS
$2.97B
$74.4K 0.01%
909
+468
+106% +$34.9K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$133B
$74.4K 0.01%
164
-5
-3% -$2.15K
PSEP icon
390
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$73.3K 0.01%
1,677
– –
HRI icon
391
Herc Holdings
HRI
$5.68B
$73.2K 0.01%
494
– –
VTR icon
392
Ventas
VTR
$47.2B
$73.2K 0.01%
946
-431
-31% -$32.5K
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.03B
$73.1K 0.01%
475
– –
SE icon
394
Sea Limited
SE
$70.3B
$71.8K 0.01%
563
– –
UNH icon
395
UnitedHealth
UNH
$371B
$71.1K 0.01%
216
+7
+3% +$2.37K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.32B
$69.8K 0.01%
1,427
-833
-37% -$49K
AVAV icon
397
AeroVironment
AVAV
$9.57B
$69.4K 0.01%
287
– –
TRMB icon
398
Trimble
TRMB
$13.6B
$69.3K 0.01%
884
-45
-5% -$3.59K
ORGO icon
399
Organogenesis Holdings
ORGO
$239M
$69K 0.01%
13,323
+8,475
+175% +$41.1K
EVRG icon
400
Evergy
EVRG
$18.9B
$68.9K 0.01%
950
+4
+0.4% +$303
14 15
16
17 18

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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.