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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
SLDP icon
726
Solid Power
SLDP
$557M
$8.5K ﹤0.01%
2,000
– –
APD icon
727
Air Products & Chemicals
APD
$68.7B
$8.4K ﹤0.01%
34
-13
-28% -$3.29K
SANM icon
728
Sanmina
SANM
$10.8B
$8.1K ﹤0.01%
54
– –
HSMV icon
729
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$8.09K ﹤0.01%
227
– –
CALX icon
730
Calix
CALX
$2.46B
$8.04K ﹤0.01%
152
– –
BLBD icon
731
Blue Bird Corp
BLBD
$2.1B
$8.04K ﹤0.01%
171
– –
HACK icon
732
Amplify Cybersecurity ETF
HACK
$2.99B
$8.04K ﹤0.01%
100
– –
MSCI icon
733
MSCI
MSCI
$40.9B
$8.03K ﹤0.01%
14
-9
-39% -$5.05K
XIFR
734
XPLR Infrastructure LP
XIFR
$1.09B
$8K ﹤0.01%
800
– –
DPZ icon
735
Domino's
DPZ
$11.9B
$7.92K ﹤0.01%
19
-7
-27% -$2.92K
TM icon
736
Toyota
TM
$224B
$7.92K ﹤0.01%
37
– –
XOMA
737
DELISTED
Xoma
XOMA
$7.71K ﹤0.01%
290
– –
TYG
738
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.65K ﹤0.01%
187
– –
XYL icon
739
Xylem
XYL
$28.7B
$7.63K ﹤0.01%
56
– –
LMND icon
740
Lemonade
LMND
$4.07B
$7.62K ﹤0.01%
107
– –
ASML icon
741
ASML
ASML
$686B
$7.49K ﹤0.01%
7
– –
RACE icon
742
Ferrari
RACE
$72.2B
$7.39K ﹤0.01%
20
– –
NBIX icon
743
Neurocrine Biosciences
NBIX
$16.5B
$7.38K ﹤0.01%
52
-22
-30% -$3.19K
HIMS icon
744
Hims & Hers Health
HIMS
$7.3B
$7.31K ﹤0.01%
225
– –
URI icon
745
United Rentals
URI
$71.6B
$7.28K ﹤0.01%
9
– –
MGY icon
746
Magnolia Oil & Gas
MGY
$6.18B
$7.16K ﹤0.01%
327
– –
AUPH icon
747
Aurinia Pharmaceuticals
AUPH
$2.05B
$6.97K ﹤0.01%
437
– –
SNDX icon
748
Syndax Pharmaceuticals
SNDX
$1.8B
$6.95K ﹤0.01%
331
– –
TMDX icon
749
Transmedics
TMDX
$3.02B
$6.93K ﹤0.01%
57
– –
IWM icon
750
iShares Russell 2000 ETF
IWM
$81.9B
$6.89K ﹤0.01%
28
– –
28 29
30
31 32

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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.