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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
DLR icon
551
Digital Realty Trust
DLR
$70.8B
$25K ﹤0.01%
162
-74
-31% -$12.2K
DEO icon
552
Diageo
DEO
$52.9B
$24.9K ﹤0.01%
289
– –
WEC icon
553
WEC Energy
WEC
$34.7B
$24.9K ﹤0.01%
236
– –
HUBS icon
554
HubSpot
HUBS
$11B
$24.9K ﹤0.01%
62
– –
NEM icon
555
Newmont
NEM
$123B
$24.9K ﹤0.01%
249
+63
+34% +$5.69K
BNY
556
Bank of New York Mellon
BNY
$109B
$24.7K ﹤0.01%
213
– –
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.3K ﹤0.01%
156
– –
LFUS icon
558
Littelfuse
LFUS
$11.7B
$24K ﹤0.01%
95
– –
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$29.4B
$23.9K ﹤0.01%
60
+3
+5% +$1.33K
TDG icon
560
TransDigm Group
TDG
$68.5B
$23.9K ﹤0.01%
18
– –
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.37B
$23.9K ﹤0.01%
519
– –
STZ icon
562
Constellation Brands
STZ
$22.6B
$23.9K ﹤0.01%
173
+1
+0.6% +$137
CM icon
563
Canadian Imperial Bank of Commerce
CM
$109B
$23.7K ﹤0.01%
262
– –
STRK
564
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$23.6K ﹤0.01%
300
– –
DFUS
565
Dimensional US Equity ETF
DFUS
$21.6B
$23.5K ﹤0.01%
317
+1
+0.3% +$73
WYY icon
566
WidePoint Corp
WYY
$112M
$23.3K ﹤0.01%
4,344
-1,399
-24% -$8.7K
MRAM icon
567
Everspin Technologies
MRAM
$393M
$23.2K ﹤0.01%
2,500
– –
WES icon
568
Western Midstream Partners
WES
$19.8B
$23.1K ﹤0.01%
585
– –
Q
569
Qnity Electronics Inc
Q
$29B
$23K ﹤0.01%
+281
New +$23.9K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$65.6B
$22.8K ﹤0.01%
88
-6
-6% -$1.59K
PPG icon
571
PPG Industries
PPG
$25.8B
$22.5K ﹤0.01%
220
-26
-11% -$2.61K
ZM icon
572
Zoom
ZM
$31.1B
$22.3K ﹤0.01%
259
-10
-4% -$842
DE icon
573
Deere & Co
DE
$167B
$22.3K ﹤0.01%
48
– –
PSX icon
574
Phillips 66
PSX
$88.8B
$22.1K ﹤0.01%
171
– –
ARGX icon
575
argenx
ARGX
$53.7B
$21.9K ﹤0.01%
26
– –
21 22
23
24 25

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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.