We are live on ! Find out more
TC

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
PINE
51
Alpine Income Property Trust
PINE
$352M
$3.26M 0.59%
195,153
-3,455
-2% -$54K
REXR icon
52
Rexford Industrial Realty
REXR
$8.19B
$3.22M 0.58%
83,088
-467
-0.6% -$19.3K
GBDC icon
53
Golub Capital BDC
GBDC
$3.42B
$3.21M 0.58%
236,746
-7,978
-3% -$110K
ETHA
54
iShares Ethereum Trust ETF
ETHA
$5.66B
$3.2M 0.58%
142,647
+15,211
+12% +$398K
OBDC icon
55
Blue Owl Capital
OBDC
$5.74B
$3.16M 0.58%
254,599
-9,008
-3% -$115K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.57%
57,981
-838
-1% -$40.3K
APP icon
57
Applovin
APP
$116B
$3.06M 0.56%
4,535
+105
+2% +$66.2K
IESC icon
58
IES Holdings
IESC
$15.2B
$2.98M 0.54%
7,656
+477
+7% +$192K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.98M 0.54%
39,192
+2,173
+6% +$178K
PNNT
60
Pennant Park Investment Corp
PNNT
$241M
$2.94M 0.53%
492,808
-30,485
-6% -$191K
INGR icon
61
Ingredion
INGR
$6.58B
$2.82M 0.51%
25,564
-534
-2% -$60.2K
TWLO icon
62
Twilio
TWLO
$36.6B
$2.8M 0.51%
19,667
+2,116
+12% +$262K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.51M 0.46%
3,666
-171
-4% -$116K
TRN icon
64
Trinity Industries
TRN
$2.38B
$2.42M 0.44%
91,533
-572
-0.6% -$15.6K
PLTR icon
65
Palantir
PLTR
$413B
$2.42M 0.44%
13,609
+931
+7% +$169K
KHC icon
66
Kraft Heinz
KHC
$30B
$2.41M 0.44%
99,262
-17,159
-15% -$427K
FSK icon
67
FS KKR Capital
FSK
$3.44B
$2.39M 0.44%
161,670
-10,547
-6% -$160K
AMZN icon
68
Amazon
AMZN
$2.96T
$2.35M 0.43%
10,174
+640
+7% +$146K
COST icon
69
Costco
COST
$420B
$2.32M 0.42%
2,695
-25
-0.9% -$22.7K
MRVL icon
70
Marvell Technology
MRVL
$196B
$2.27M 0.41%
26,664
+1,632
+7% +$143K
ABBV icon
71
AbbVie
ABBV
$435B
$2.25M 0.41%
9,858
-381
-4% -$86.8K
WHR icon
72
Whirlpool
WHR
$2.82B
$2.24M 0.41%
31,051
-1,909
-6% -$141K
STRL icon
73
Sterling Infrastructure
STRL
$16.7B
$2.18M 0.4%
7,130
+239
+3% +$82.3K
CLX icon
74
Clorox
CLX
$12.7B
$2.15M 0.39%
21,274
-3,406
-14% -$370K
SHOP icon
75
Shopify
SHOP
$195B
$2.09M 0.38%
12,979
+1,398
+12% +$224K
1 2
3
4 5

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.