We are live on ! Find out more
TC

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
CIEN icon
501
Ciena
CIEN
$55.1B
$36K 0.01%
154
+48
+45% +$9.31K
UL icon
502
Unilever
UL
$134B
$35.9K 0.01%
+549
New +$36.9K
CEG icon
503
Constellation Energy
CEG
$97.7B
$35.9K 0.01%
101
– –
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.4K 0.01%
537
– –
DOV icon
505
Dover
DOV
$28.5B
$35.4K 0.01%
181
-59
-25% -$10.7K
WPC icon
506
W.P. Carey
WPC
$16.1B
$35.3K 0.01%
549
-112
-17% -$7.46K
PRN icon
507
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$34.9K 0.01%
200
– –
INDI icon
508
indie Semiconductor
INDI
$794M
$34.7K 0.01%
9,834
-300
-3% -$1.31K
FOUR icon
509
Shift4
FOUR
$3.42B
$34.4K 0.01%
547
-52
-9% -$3.67K
AVNW icon
510
Aviat Networks
AVNW
$271M
$34.4K 0.01%
1,610
– –
AZN icon
511
AstraZeneca
AZN
$251B
$33.5K 0.01%
182
-117
-39% -$20.5K
ADSK icon
512
Autodesk
ADSK
$53B
$33.2K 0.01%
112
-47
-30% -$14.2K
PPL
513
PPL Corp
PPL
$26.6B
$32.9K 0.01%
940
– –
IYH icon
514
iShares US Healthcare ETF
IYH
$3.77B
$32.5K 0.01%
500
– –
COP icon
515
ConocoPhillips
COP
$148B
$32.2K 0.01%
344
-72
-17% -$6.51K
NSSC icon
516
Napco Security Technologies
NSSC
$1.44B
$31.4K 0.01%
752
– –
WEX icon
517
WEX
WEX
$6.37B
$31K 0.01%
208
-47
-18% -$7.08K
AIRR icon
518
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$31K 0.01%
+315
New +$30.9K
TRIN icon
519
Trinity Capital Inc.
TRIN
$1.73B
$30.9K 0.01%
2,111
-3
-0.1% -$45
ELV icon
520
Elevance Health
ELV
$87.3B
$30.8K 0.01%
88
– –
BAM icon
521
Brookfield Asset Management
BAM
$84.9B
$30.8K 0.01%
587
– –
GEN icon
522
Gen Digital
GEN
$17.3B
$30.7K 0.01%
1,128
– –
WWD icon
523
Woodward
WWD
$21.1B
$30.5K 0.01%
101
– –
MSM icon
524
MSC Industrial Direct
MSM
$6.92B
$30.5K 0.01%
363
– –
TTMI icon
525
TTM Technologies
TTMI
$13.8B
$30.3K 0.01%
+439
New +$28.7K
19 20
21
22 23

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.