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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
GM icon
426
General Motors
GM
$77.2B
$56.7K 0.01%
698
– –
FISV
427
Fiserv Inc
FISV
$27.8B
$56.5K 0.01%
841
-473
-36% -$39.6K
TWST icon
428
Twist Bioscience
TWST
$7.83B
$56.2K 0.01%
1,773
+1,109
+167% +$34.6K
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.44B
$55.9K 0.01%
900
– –
IVZ icon
430
Invesco
IVZ
$14B
$55.3K 0.01%
2,105
– –
VCEL icon
431
Vericel Corp
VCEL
$2.25B
$55.2K 0.01%
1,534
+977
+175% +$35.9K
MSI icon
432
Motorola Solutions
MSI
$76.5B
$54.9K 0.01%
143
– –
CB icon
433
Chubb
CB
$134B
$54.7K 0.01%
175
+4
+2% +$1.17K
ABEO icon
434
Abeona Therapeutics
ABEO
$425M
$54.3K 0.01%
10,307
+6,770
+191% +$34.1K
WTRG icon
435
Essential Utilities
WTRG
$11.3B
$54.3K 0.01%
1,415
+10
+0.7% +$393
AER icon
436
AerCap
AER
$23.5B
$53.6K 0.01%
373
– –
PARR icon
437
Par Pacific Holdings
PARR
$3.59B
$53.5K 0.01%
1,523
-209
-12% -$8.31K
LH icon
438
Labcorp
LH
$26.1B
$53.4K 0.01%
213
+123
+137% +$32.7K
FDLO icon
439
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$53.4K 0.01%
800
– –
TRP icon
440
TC Energy
TRP
$66B
$52.9K 0.01%
961
– –
CPB icon
441
Campbell Soup
CPB
$6.69B
$52.2K 0.01%
1,874
– –
BIP icon
442
Brookfield Infrastructure Partners
BIP
$17.5B
$52.1K 0.01%
1,500
– –
RITM icon
443
Rithm Capital
RITM
$5.65B
$52.1K 0.01%
4,779
+106
+2% +$1.17K
EQT icon
444
EQT Corp
EQT
$33.8B
$51.7K 0.01%
964
+17
+2% +$955
BNTC icon
445
Benitec Biopharma
BNTC
$473M
$51.6K 0.01%
3,834
+2,339
+156% +$32.3K
GRID
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$51.6K 0.01%
+337
New +$51.7K
ON icon
447
ON Semiconductor
ON
$31.1B
$51.1K 0.01%
944
-912
-49% -$46.8K
ICE icon
448
Intercontinental Exchange
ICE
$84.5B
$50.9K 0.01%
314
-145
-32% -$22.7K
WCN
449
Waste Connections
WCN
$41.8B
$50.9K 0.01%
290
-200
-41% -$34.6K
DOMO icon
450
Domo
DOMO
$189M
$50.6K 0.01%
6,000
– –
16 17
18
19 20

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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.