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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
MPC icon
651
Marathon Petroleum
MPC
$93.6B
$13.7K ﹤0.01%
84
– –
ORI icon
652
Old Republic International
ORI
$10.3B
$13.7K ﹤0.01%
299
+2
+0.7% +$87
TEM
653
Tempus AI
TEM
$9.88B
$13.6K ﹤0.01%
231
– –
CPRT icon
654
Copart
CPRT
$27.4B
$13.6K ﹤0.01%
347
– –
FICO icon
655
Fair Isaac
FICO
$22.2B
$13.5K ﹤0.01%
8
– –
L icon
656
Loews
L
$23.2B
$13.5K ﹤0.01%
128
-29
-18% -$2.99K
LNT icon
657
Alliant Energy
LNT
$17.8B
$13.4K ﹤0.01%
206
+2
+1% +$134
CAG icon
658
Conagra Brands
CAG
$7.14B
$13.3K ﹤0.01%
767
-508
-40% -$9.02K
EXE
659
Expand Energy Corp
EXE
$22.8B
$13.2K ﹤0.01%
120
– –
CLF icon
660
Cleveland-Cliffs
CLF
$7.09B
$13.2K ﹤0.01%
997
-40
-4% -$505
COIN icon
661
Coinbase
COIN
$38.9B
$13.1K ﹤0.01%
58
+2
+4% +$596
CBRE icon
662
CBRE Group
CBRE
$42.8B
$13K ﹤0.01%
81
– –
VTRS icon
663
Viatris
VTRS
$18.7B
$12.8K ﹤0.01%
1,028
-1,564
-60% -$16.9K
NZF icon
664
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$12.6K ﹤0.01%
1,000
– –
TT icon
665
Trane Technologies
TT
$106B
$12.5K ﹤0.01%
32
– –
GCMG icon
666
GCM Grosvenor
GCMG
$852M
$12.5K ﹤0.01%
1,100
– –
TENB icon
667
Tenable Holdings
TENB
$4.17B
$12.4K ﹤0.01%
529
-38
-7% -$1.04K
CII icon
668
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$12.3K ﹤0.01%
527
– –
PSA icon
669
Public Storage
PSA
$60.7B
$12.2K ﹤0.01%
47
– –
IDXX icon
670
Idexx Laboratories
IDXX
$46.6B
$12.2K ﹤0.01%
18
– –
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$12.1K ﹤0.01%
300
– –
FAST icon
672
Fastenal
FAST
$60.5B
$12K ﹤0.01%
299
– –
TFPM icon
673
Triple Flag Precious Metals
TFPM
$6.54B
$12K ﹤0.01%
360
– –
LYV icon
674
Live Nation Entertainment
LYV
$43B
$12K ﹤0.01%
84
– –
SIRI icon
675
SiriusXM
SIRI
$9.65B
$11.9K ﹤0.01%
597
– –
25 26
27
28 29

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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.