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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
HD icon
26
Home Depot
HD
$355B
$4.05M 0.74%
11,781
-1,295
-10% -$474K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.03M 0.73%
68,032
-4,576
-6% -$269K
ARCC icon
28
Ares Capital
ARCC
$14.4B
$4.01M 0.73%
198,426
-2,238
-1% -$45.1K
D icon
29
Dominion Energy
D
$59.3B
$3.98M 0.72%
67,930
+5,411
+9% +$326K
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$3.98M 0.72%
18,322
-160
-0.9% -$34.3K
ABT icon
31
Abbott
ABT
$187B
$3.94M 0.72%
31,442
-491
-2% -$62.6K
OHI icon
32
Omega Healthcare
OHI
$14.7B
$3.9M 0.71%
87,943
-1,146
-1% -$49.4K
ORCL icon
33
Oracle
ORCL
$423B
$3.85M 0.7%
19,730
-923
-4% -$220K
TXN icon
34
Texas Instruments
TXN
$261B
$3.81M 0.69%
21,952
-397
-2% -$68K
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$3.75M 0.68%
126,386
-3,599
-3% -$110K
VICI icon
36
VICI Properties
VICI
$29.4B
$3.71M 0.67%
131,850
-3,504
-3% -$104K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.68M 0.67%
116,978
-3,165
-3% -$99.7K
CTO
38
CTO Realty Growth
CTO
$815M
$3.64M 0.66%
197,884
-4,148
-2% -$70.9K
GTY
39
Getty Realty Corp
GTY
$2.07B
$3.63M 0.66%
132,458
+12,361
+10% +$342K
AMAT icon
40
Applied Materials
AMAT
$428B
$3.6M 0.65%
13,999
-1,169
-8% -$280K
TSLX icon
41
Sixth Street Specialty
TSLX
$1.81B
$3.57M 0.65%
164,193
-5,199
-3% -$113K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$3.51M 0.64%
195,105
-3,402
-2% -$62.6K
BLK icon
43
Blackrock
BLK
$176B
$3.51M 0.64%
3,276
-44
-1% -$48.1K
O icon
44
Realty Income
O
$59.1B
$3.46M 0.63%
61,419
-1,271
-2% -$73.6K
HTGC icon
45
Hercules Capital
HTGC
$3.23B
$3.42M 0.62%
181,726
-6,892
-4% -$124K
UPS icon
46
United Parcel Service
UPS
$88.9B
$3.38M 0.62%
34,124
-1,860
-5% -$174K
CRDO icon
47
Credo Technology Group
CRDO
$46.6B
$3.35M 0.61%
23,309
+2,253
+11% +$346K
MSTR icon
48
Strategy Inc
MSTR
$38.4B
$3.31M 0.6%
21,773
+4,064
+23% +$936K
SKT icon
49
Tanger
SKT
$4.52B
$3.28M 0.6%
98,185
-1,816
-2% -$60.5K
TPR icon
50
Tapestry
TPR
$32.8B
$3.27M 0.59%
25,576
+1,048
+4% +$120K
1
2
3 4 5

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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.