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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
CHRW icon
676
C.H. Robinson
CHRW
$16.9B
$11.7K ﹤0.01%
73
– –
HIG icon
677
Hartford Financial Services
HIG
$38.5B
$11.7K ﹤0.01%
85
– –
EIX icon
678
Edison International
EIX
$26.6B
$11.6K ﹤0.01%
194
– –
NSC icon
679
Norfolk Southern
NSC
$75.4B
$11.5K ﹤0.01%
40
– –
NOBL icon
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.3K ﹤0.01%
216
– –
NU icon
681
Nu Holdings
NU
$65.4B
$11.3K ﹤0.01%
673
– –
VTGN icon
682
VistaGen Therapeutics
VTGN
$11.8M
$11.2K ﹤0.01%
16,992
+8,337
+96% +$30.1K
APA icon
683
APA Corp
APA
$14.4B
$11.1K ﹤0.01%
454
– –
WAB icon
684
Wabtec
WAB
$49.8B
$10.9K ﹤0.01%
51
-45
-47% -$9.24K
ROKU icon
685
Roku
ROKU
$22.4B
$10.8K ﹤0.01%
100
– –
EA
686
DELISTED
Electronic Arts
EA
$10.8K ﹤0.01%
53
– –
EXC icon
687
Exelon
EXC
$46.2B
$10.7K ﹤0.01%
246
– –
SCHD icon
688
Schwab US Dividend Equity ETF
SCHD
$107B
$10.7K ﹤0.01%
390
-861
-69% -$23.4K
DAL icon
689
Delta Air Lines
DAL
$59.6B
$10.7K ﹤0.01%
154
– –
YINN icon
690
Direxion Daily FTSE China Bull 3X ETF
YINN
$698M
$10.6K ﹤0.01%
250
– –
ACGL icon
691
Arch Capital
ACGL
$33.7B
$10.6K ﹤0.01%
110
– –
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$46.8B
$10.4K ﹤0.01%
114
+2
+2% +$181
CVSA
693
Covista Inc
CVSA
$4.31B
$10.3K ﹤0.01%
100
– –
BABA icon
694
Alibaba
BABA
$308B
$10.3K ﹤0.01%
70
– –
MAR icon
695
Marriott International
MAR
$90.9B
$10.2K ﹤0.01%
33
– –
VONG icon
696
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$10.2K ﹤0.01%
84
+40
+91% +$4.88K
FAX
697
abrdn Asia-Pacific Income Fund
FAX
$601M
$10.2K ﹤0.01%
666
– –
HUSV icon
698
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$10.2K ﹤0.01%
263
– –
CBRL icon
699
Cracker Barrel
CBRL
$1.25B
$10.2K ﹤0.01%
400
– –
DGRO icon
700
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.1K ﹤0.01%
145
-400
-73% -$27.5K
26 27
28
29 30

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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.