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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
AMCR icon
451
Amcor
AMCR
$21.8B
$49.9K 0.01%
1,197
– –
HOOD icon
452
Robinhood
HOOD
$85B
$49.8K 0.01%
440
+75
+21% +$9.75K
CSQ icon
453
Calamos Strategic Total Return Fund
CSQ
$3.37B
$49.6K 0.01%
2,583
+42
+2% +$800
FV icon
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$49.2K 0.01%
782
+1
+0.1% +$62
XHS icon
455
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$48.6K 0.01%
455
– –
TGTX icon
456
TG Therapeutics
TGTX
$7.52B
$48.3K 0.01%
1,621
+1,026
+172% +$33.5K
BR icon
457
Broadridge
BR
$19.8B
$47.7K 0.01%
214
– –
LNG icon
458
Cheniere Energy
LNG
$54.9B
$47.6K 0.01%
245
-139
-36% -$29.2K
GNRC icon
459
Generac Holdings
GNRC
$12.2B
$47.3K 0.01%
347
-50
-13% -$8.07K
RF icon
460
Regions Financial
RF
$26.8B
$47K 0.01%
1,736
+5
+0.3% +$128
GIS icon
461
General Mills
GIS
$19.9B
$47K 0.01%
1,011
-8,296
-89% -$394K
HEI icon
462
HEICO Corp
HEI
$50.9B
$46.9K 0.01%
145
– –
MAIN icon
463
Main Street Capital
MAIN
$5.47B
$46.7K 0.01%
773
– –
WELL icon
464
Welltower
WELL
$169B
$46.4K 0.01%
250
-28
-10% -$5.23K
TTWO icon
465
Take-Two Interactive
TTWO
$47.4B
$46.3K 0.01%
181
-65
-26% -$16.2K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$46K 0.01%
390
– –
HWM icon
467
Howmet Aerospace
HWM
$113B
$45.9K 0.01%
224
+45
+25% +$8.96K
GEV icon
468
GE Vernova
GEV
$264B
$45.8K 0.01%
70
+1
+1% +$609
VRSK icon
469
Verisk Analytics
VRSK
$23.6B
$45.6K 0.01%
204
-156
-43% -$35.2K
SMMT icon
470
Summit Therapeutics
SMMT
$11.9B
$45.5K 0.01%
2,603
+1,736
+200% +$32.7K
MEDP icon
471
Medpace
MEDP
$16.8B
$45.5K 0.01%
81
+16
+25% +$9.08K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$44.8B
$45.2K 0.01%
150
– –
F icon
473
Ford
F
$55.8B
$44.8K 0.01%
3,413
-424
-11% -$5.47K
RSG icon
474
Republic Services
RSG
$65.7B
$43.8K 0.01%
207
– –
MOO icon
475
VanEck Agribusiness ETF
MOO
$978M
$43.7K 0.01%
600
– –
17 18
19
20 21

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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.