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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
TMO icon
601
Thermo Fisher Scientific
TMO
$222B
$19.1K ﹤0.01%
33
– –
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19K ﹤0.01%
1,497
– –
GILT icon
603
Gilat Satellite Networks
GILT
$829M
$18.9K ﹤0.01%
1,458
+458
+46% +$5.88K
HRTG icon
604
Heritage Insurance Holdings
HRTG
$979M
$18.7K ﹤0.01%
640
+240
+60% +$6.49K
CHKP icon
605
Check Point Software Technologies
CHKP
$13.1B
$18.6K ﹤0.01%
100
– –
AMBA icon
606
Ambarella
AMBA
$3.65B
$18.6K ﹤0.01%
262
– –
GPN icon
607
Global Payments
GPN
$22.8B
$18.6K ﹤0.01%
240
-130
-35% -$10.5K
RNP icon
608
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$18.2K ﹤0.01%
916
– –
MTD icon
609
Mettler-Toledo International
MTD
$28.8B
$18.1K ﹤0.01%
13
– –
FTV icon
610
Fortive
FTV
$18.7B
$18.1K ﹤0.01%
328
– –
FSSL
611
FS Specialty Lending Fund
FSSL
$855M
$18K ﹤0.01%
+1,275
New +$17.4K
PGR icon
612
Progressive
PGR
$124B
$18K ﹤0.01%
79
+7
+10% +$1.58K
TRV icon
613
Travelers Companies
TRV
$78.7B
$18K ﹤0.01%
62
– –
RCL icon
614
Royal Caribbean
RCL
$81.4B
$17.6K ﹤0.01%
63
+2
+3% +$565
VTV icon
615
Vanguard Morningstar Value ETF
VTV
$192B
$17.6K ﹤0.01%
+92
New +$17.3K
WYNN icon
616
Wynn Resorts
WYNN
$10.7B
$17.4K ﹤0.01%
145
– –
SOLV icon
617
Solventum
SOLV
$14.4B
$17.4K ﹤0.01%
219
-172
-44% -$13.2K
DFUV icon
618
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.3K ﹤0.01%
372
+1
+0.3% +$45
MRSH
619
Marsh
MRSH
$91.7B
$17.3K ﹤0.01%
93
+5
+6% +$935
CXT icon
620
Crane NXT
CXT
$3.03B
$17.1K ﹤0.01%
364
+1
+0.3% +$59
ADI icon
621
Analog Devices
ADI
$188B
$17.1K ﹤0.01%
63
+7
+13% +$1.76K
GLXY
622
Galaxy Digital Inc
GLXY
$3.96B
$16.8K ﹤0.01%
750
– –
WBD icon
623
Warner Bros
WBD
$68.1B
$16.7K ﹤0.01%
581
-1,319
-69% -$30.8K
EXTR icon
624
Extreme Networks
EXTR
$3.11B
$16.6K ﹤0.01%
+1,000
New +$18.4K
BRBR icon
625
BellRing Brands
BRBR
$1.34B
$16.5K ﹤0.01%
616
-23
-4% -$714
23 24
25
26 27

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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.