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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
NLY icon
701
Annaly Capital Management
NLY
$17.4B
$10.1K ﹤0.01%
450
+150
+50% +$3.27K
PR
702
Permian Resources
PR
$18B
$10K ﹤0.01%
716
– –
BIB icon
703
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$9.97K ﹤0.01%
125
– –
DASH icon
704
DoorDash
DASH
$93.1B
$9.96K ﹤0.01%
44
-39
-47% -$9.15K
MLM icon
705
Martin Marietta Materials
MLM
$33.2B
$9.96K ﹤0.01%
16
– –
CNI icon
706
Canadian National Railway
CNI
$76.2B
$9.88K ﹤0.01%
100
– –
SURG icon
707
SurgePays
SURG
$7.77M
$9.84K ﹤0.01%
5,889
-430
-7% -$958
DFAT icon
708
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.71K ﹤0.01%
163
+1
+0.6% +$58
SOFI icon
709
SoFi Technologies
SOFI
$23.2B
$9.63K ﹤0.01%
+368
New +$10.3K
EOG icon
710
EOG Resources
EOG
$74.9B
$9.56K ﹤0.01%
91
-198
-69% -$21.3K
ACN icon
711
Accenture
ACN
$109B
$9.43K ﹤0.01%
35
-83
-70% -$21.1K
FIX icon
712
Comfort Systems
FIX
$59.6B
$9.33K ﹤0.01%
+10
New +$9.23K
GEHC icon
713
GE HealthCare
GEHC
$32.8B
$9.27K ﹤0.01%
113
– –
CWH icon
714
Camping World
CWH
$654M
$9.23K ﹤0.01%
949
-1,362
-59% -$16.9K
ANDE icon
715
Andersons Inc
ANDE
$2.19B
$9.11K ﹤0.01%
171
– –
TSEM icon
716
Tower Semiconductor
TSEM
$28.3B
$9.04K ﹤0.01%
77
– –
DDOG icon
717
Datadog
DDOG
$89.6B
$8.97K ﹤0.01%
66
– –
IEFA icon
718
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.95K ﹤0.01%
+100
New +$8.84K
FCX icon
719
Freeport-McMoran
FCX
$96.2B
$8.94K ﹤0.01%
176
-105
-37% -$4.55K
ARDX icon
720
Ardelyx
ARDX
$992M
$8.92K ﹤0.01%
1,530
– –
OXM icon
721
Oxford Industries
OXM
$544M
$8.86K ﹤0.01%
259
-13
-5% -$484
TXT icon
722
Textron
TXT
$15.2B
$8.8K ﹤0.01%
101
-36
-26% -$3.01K
MTB icon
723
M&T Bank
MTB
$36.6B
$8.66K ﹤0.01%
43
– –
INDA icon
724
iShares MSCI India ETF
INDA
$6.6B
$8.65K ﹤0.01%
160
– –
LW icon
725
Lamb Weston
LW
$7.21B
$8.5K ﹤0.01%
203
– –
27 28
29
30 31

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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.