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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
HHH icon
626
Howard Hughes
HHH
$4.04B
$16.4K ﹤0.01%
206
-9
-4% -$746
FIW icon
627
First Trust Water ETF
FIW
$1.94B
$16.3K ﹤0.01%
150
– –
VYM icon
628
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15.6K ﹤0.01%
108
-2
-2% -$284
BPRE
629
Bluerock Private Real Estate Fund
BPRE
$15.5K ﹤0.01%
+1,034
New +$16K
VXF icon
630
Vanguard Extended Market ETF
VXF
$31.9B
$15.5K ﹤0.01%
74
– –
NOC icon
631
Northrop Grumman
NOC
$81.8B
$15.4K ﹤0.01%
27
+16
+145% +$9.29K
SHEL icon
632
Shell
SHEL
$250B
$15.2K ﹤0.01%
207
– –
JCI icon
633
Johnson Controls International
JCI
$93.3B
$15.2K ﹤0.01%
127
+20
+19% +$2.3K
MKL icon
634
Markel Group
MKL
$22.9B
$15K ﹤0.01%
7
– –
BRO icon
635
Brown & Brown
BRO
$24B
$15K ﹤0.01%
188
– –
RYTM icon
636
Rhythm Pharmaceuticals
RYTM
$7.94B
$14.8K ﹤0.01%
138
– –
BFH icon
637
Bread Financial
BFH
$4.39B
$14.7K ﹤0.01%
198
– –
INSM icon
638
Insmed
INSM
$29.3B
$14.6K ﹤0.01%
84
– –
VMC icon
639
Vulcan Materials
VMC
$36.9B
$14.5K ﹤0.01%
51
-18
-26% -$5.28K
HQH
640
abrdn Healthcare Investors
HQH
$1.34B
$14.5K ﹤0.01%
764
-204
-21% -$3.85K
AON icon
641
Aon
AON
$76.1B
$14.5K ﹤0.01%
41
– –
VICR icon
642
Vicor
VICR
$9.77B
$14.5K ﹤0.01%
132
– –
IFF icon
643
International Flavors & Fragrances
IFF
$21.8B
$14.2K ﹤0.01%
211
-73
-26% -$4.73K
VUG icon
644
Vanguard Morningstar Growth ETF
VUG
$229B
$14.1K ﹤0.01%
+174
New +$14.1K
MELI icon
645
Mercado Libre
MELI
$97.3B
$14.1K ﹤0.01%
7
– –
BKR icon
646
Baker Hughes
BKR
$64B
$14K ﹤0.01%
308
– –
RMD icon
647
ResMed
RMD
$32.2B
$14K ﹤0.01%
58
– –
SHW icon
648
Sherwin-Williams
SHW
$88.3B
$13.8K ﹤0.01%
43
-785
-95% -$263K
CASY icon
649
Casey's General Stores
CASY
$31.2B
$13.8K ﹤0.01%
25
– –
WTW icon
650
Willis Towers Watson
WTW
$32B
$13.8K ﹤0.01%
42
– –
24 25
26
27 28

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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.