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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
ANET icon
401
Arista Networks
ANET
$242B
$68.5K 0.01%
523
– –
KEY icon
402
KeyCorp
KEY
$24.3B
$68.1K 0.01%
3,300
– –
SNY icon
403
Sanofi
SNY
$104B
$67.9K 0.01%
1,402
– –
SNA icon
404
Snap-on
SNA
$21.3B
$67.9K 0.01%
197
-83
-30% -$28.4K
JBI icon
405
Janus International
JBI
$732M
$67K 0.01%
10,237
-1,160
-10% -$9.04K
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$27.8B
$66.7K 0.01%
650
– –
ITRI icon
407
Itron
ITRI
$4.49B
$64.4K 0.01%
693
-40
-5% -$4.36K
MKSI icon
408
MKS Inc
MKSI
$19.8B
$64.3K 0.01%
402
-4
-1% -$593
BKNG icon
409
Booking.com
BKNG
$160B
$64.3K 0.01%
300
-50
-14% -$10.3K
XERS icon
410
Xeris Biopharma Holdings
XERS
$1.46B
$63.7K 0.01%
8,118
+3,979
+96% +$31.3K
FE icon
411
FirstEnergy
FE
$27.1B
$63.7K 0.01%
1,423
– –
MPTI icon
412
M-tron Industries
MPTI
$366M
$62.9K 0.01%
1,181
-86
-7% -$4.54K
SYY icon
413
Sysco
SYY
$40.1B
$61.9K 0.01%
841
+4
+0.5% +$304
IAU icon
414
iShares Gold Trust
IAU
$65.1B
$61.6K 0.01%
759
+23
+3% +$1.8K
XEL icon
415
Xcel Energy
XEL
$48B
$60.1K 0.01%
814
-99
-11% -$7.81K
LSCC icon
416
Lattice Semiconductor
LSCC
$18.2B
$60K 0.01%
816
– –
CARR icon
417
Carrier Global
CARR
$52.3B
$59.7K 0.01%
1,130
+4
+0.4% +$222
S icon
418
SentinelOne
S
$7.62B
$59.4K 0.01%
3,960
-802
-17% -$13.1K
WFRD icon
419
Weatherford International
WFRD
$6.66B
$59.2K 0.01%
756
-31
-4% -$2.25K
UBER icon
420
Uber
UBER
$159B
$59.1K 0.01%
723
– –
VRRM icon
421
Verra Mobility
VRRM
$720M
$59K 0.01%
2,635
-286
-10% -$6.53K
C icon
422
Citigroup
C
$227B
$58.9K 0.01%
505
-73
-13% -$7.58K
ROM icon
423
ProShares Ultra Technology
ROM
$1.27B
$58.1K 0.01%
616
– –
CRL icon
424
Charles River Laboratories
CRL
$13.2B
$57.1K 0.01%
286
-29
-9% -$5.26K
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$46B
$57K 0.01%
996
– –
15 16
17
18 19

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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.