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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
MNST icon
576
Monster Beverage
MNST
$89.1B
$21.7K ﹤0.01%
566
– –
CNH
577
CNH Industrial
CNH
$17.4B
$21.5K ﹤0.01%
2,337
– –
EMLP icon
578
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$21.4K ﹤0.01%
566
+131
+30% +$5K
KYMR icon
579
Kymera Therapeutics
KYMR
$8.96B
$21.3K ﹤0.01%
274
– –
IVE icon
580
iShares S&P 500 Value ETF
IVE
$50B
$21.2K ﹤0.01%
100
– –
NATL icon
581
NCR Atleos
NATL
$3.46B
$21.1K ﹤0.01%
554
– –
ANIP icon
582
ANI Pharmaceuticals
ANIP
$1.72B
$21.1K ﹤0.01%
267
– –
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$84.1B
$21K ﹤0.01%
100
– –
HUM icon
584
Humana
HUM
$45.4B
$21K ﹤0.01%
82
– –
OLMA icon
585
Olema Pharmaceuticals
OLMA
$911M
$20.9K ﹤0.01%
838
– –
CDE icon
586
Coeur Mining
CDE
$18.8B
$20.8K ﹤0.01%
1,169
– –
JHX icon
587
James Hardie Industries
JHX
$17.9B
$20.8K ﹤0.01%
1,000
– –
XRP
588
Bitwise XRP ETF
XRP
$226M
$20.6K ﹤0.01%
+1,005
New +$22.5K
SYNA icon
589
Synaptics
SYNA
$4.17B
$20.6K ﹤0.01%
278
-41
-13% -$2.88K
COLL icon
590
Collegium Pharmaceutical
COLL
$863M
$20.1K ﹤0.01%
434
– –
CC icon
591
Chemours
CC
$2.25B
$20K ﹤0.01%
1,700
– –
ETON icon
592
Eton Pharmaceutcials
ETON
$1.15B
$20K ﹤0.01%
1,183
– –
MCO icon
593
Moody's
MCO
$82.7B
$19.9K ﹤0.01%
39
-6
-13% -$2.93K
ES icon
594
Eversource Energy
ES
$26.8B
$19.9K ﹤0.01%
295
– –
CNDT icon
595
Conduent
CNDT
$242M
$19.7K ﹤0.01%
10,242
– –
SLAB icon
596
Silicon Laboratories
SLAB
$7.21B
$19.6K ﹤0.01%
150
– –
ITW icon
597
Illinois Tool Works
ITW
$83.9B
$19.4K ﹤0.01%
79
– –
SYK icon
598
Stryker
SYK
$133B
$19.3K ﹤0.01%
55
– –
ECL icon
599
Ecolab
ECL
$79.8B
$19.2K ﹤0.01%
73
– –
ROP icon
600
Roper Technologies
ROP
$39.7B
$19.1K ﹤0.01%
43
– –
22 23
24
25 26

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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.