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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
NNN icon
476
NNN REIT
NNN
$8.71B
$43K 0.01%
1,086
+3
+0.3% +$123
PLPC icon
477
Preformed Line Products
PLPC
$2.35B
$43K 0.01%
208
– –
WNC icon
478
Wabash National
WNC
$505M
$42.6K 0.01%
4,930
-918
-16% -$8.01K
MDB icon
479
MongoDB
MDB
$35.3B
$42.4K 0.01%
101
– –
EPD icon
480
Enterprise Products Partners
EPD
$81.8B
$42.4K 0.01%
1,321
+2
+0.2% +$63
AOS icon
481
A.O. Smith
AOS
$8.65B
$42.4K 0.01%
633
+3
+0.5% +$203
NSIT icon
482
Insight Enterprises
NSIT
$4.43B
$41.9K 0.01%
514
-200
-28% -$18.8K
BBH icon
483
VanEck Biotech ETF
BBH
$428M
$41.6K 0.01%
220
– –
GCT icon
484
GigaCloud Technology
GCT
$1.84B
$40.3K 0.01%
1,025
-36
-3% -$1.19K
SNOW icon
485
Snowflake
SNOW
$116B
$39.7K 0.01%
181
– –
DD icon
486
DuPont de Nemours
DD
$19.5B
$39.7K 0.01%
329
-609
-65% -$68.5K
KKR icon
487
KKR & Co
KKR
$99.6B
$39.5K 0.01%
310
– –
HBAN icon
488
Huntington Bancshares
HBAN
$35.9B
$39.1K 0.01%
2,255
-525
-19% -$8.62K
FCPT icon
489
Four Corners Property Trust
FCPT
$2.69B
$38.9K 0.01%
1,689
– –
BMO icon
490
Bank of Montreal
BMO
$127B
$38.9K 0.01%
300
-113
-27% -$14.3K
AB icon
491
AllianceBernstein
AB
$3.46B
$37.6K 0.01%
977
+21
+2% +$833
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37.5K 0.01%
500
– –
XGN icon
493
Exagen
XGN
$164M
$37.5K 0.01%
6,169
+3,225
+110% +$29.4K
SPH icon
494
Suburban Propane Partners
SPH
$1.17B
$37.1K 0.01%
+2,000
New +$37.5K
FINV
495
FinVolution Group
FINV
$1.05B
$36.6K 0.01%
7,000
– –
CDNS icon
496
Cadence Design Systems
CDNS
$90.2B
$36.6K 0.01%
117
-26
-18% -$8.48K
DT icon
497
Dynatrace
DT
$14.4B
$36.4K 0.01%
841
-279
-25% -$13K
AKAM icon
498
Akamai
AKAM
$16.8B
$36.3K 0.01%
416
– –
QRVO icon
499
Qorvo
QRVO
$8.53B
$36.1K 0.01%
427
-69
-14% -$6.09K
MET icon
500
MetLife
MET
$61.5B
$36.1K 0.01%
457
– –
18 19
20
21 22

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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.