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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
TOST icon
526
Toast
TOST
$20.8B
$30K 0.01%
846
-153
-15% -$5.52K
APH icon
527
Amphenol
APH
$211B
$30K 0.01%
222
+68
+44% +$9.1K
LIN icon
528
Linde
LIN
$227B
$29.4K 0.01%
69
– –
BN icon
529
Brookfield
BN
$111B
$29.4K 0.01%
640
-1
-0.2% -$46
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$29.3K 0.01%
+410
New +$29.5K
PAGS icon
531
PagSeguro Digital
PAGS
$2.52B
$29.2K 0.01%
3,026
-335
-10% -$3.21K
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$29K 0.01%
+406
New +$30.4K
OMER icon
533
Omeros
OMER
$996M
$28.9K 0.01%
1,682
– –
HLT icon
534
Hilton Worldwide
HLT
$70.7B
$28.2K 0.01%
98
– –
LITE icon
535
Lumentum
LITE
$62.4B
$28K 0.01%
76
+57
+300% +$14.6K
UCTT
536
Ultra Clean Holdings
UCTT
$3.83B
$27.5K 0.01%
1,086
-1,302
-55% -$34.6K
HEI.A icon
537
HEICO Corp Class A
HEI.A
$37.4B
$27.3K 0.01%
108
– –
VLTO icon
538
Veralto
VLTO
$23.8B
$27.2K ﹤0.01%
273
– –
CNP icon
539
CenterPoint Energy
CNP
$26.3B
$27.1K ﹤0.01%
708
– –
KEYS icon
540
Keysight
KEYS
$58.5B
$27K ﹤0.01%
133
– –
MCHP icon
541
Microchip Technology
MCHP
$44.8B
$26.8K ﹤0.01%
420
– –
RKT icon
542
Rocket Companies
RKT
$39.6B
$25.9K ﹤0.01%
+1,338
New +$23.9K
KNSA icon
543
Kiniksa Pharmaceuticals
KNSA
$6.05B
$25.9K ﹤0.01%
627
– –
QQQJ icon
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$25.8K ﹤0.01%
700
– –
BTC
545
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$25.8K ﹤0.01%
666
– –
GDLC
546
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$25.6K ﹤0.01%
619
– –
SPOT icon
547
Spotify
SPOT
$104B
$25.6K ﹤0.01%
44
– –
BBSI icon
548
Barrett Business Services
BBSI
$760M
$25.5K ﹤0.01%
705
– –
PH icon
549
Parker-Hannifin
PH
$135B
$25.5K ﹤0.01%
29
– –
TTD icon
550
Trade Desk
TTD
$6.4B
$25.4K ﹤0.01%
669
-401
-37% -$17.8K
20 21
22
23 24

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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.