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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
SMG icon
751
ScottsMiracle-Gro
SMG
$3.59B
$6.88K ﹤0.01%
118
-115
-49% -$6.45K
NUE icon
752
Nucor
NUE
$62B
$6.85K ﹤0.01%
42
– –
AXON
753
Axon Enterprise
AXON
$51.5B
$6.82K ﹤0.01%
12
– –
HII icon
754
Huntington Ingalls Industries
HII
$13B
$6.8K ﹤0.01%
20
– –
HAL icon
755
Halliburton
HAL
$28.1B
$6.7K ﹤0.01%
237
+18
+8% +$475
STLD icon
756
Steel Dynamics
STLD
$37.8B
$6.61K ﹤0.01%
39
– –
ILMN icon
757
Illumina
ILMN
$29.1B
$6.56K ﹤0.01%
50
– –
XAR icon
758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$6.51K ﹤0.01%
27
– –
FOX icon
759
Fox Class B
FOX
$23.2B
$6.49K ﹤0.01%
100
-109
-52% -$6.36K
KN icon
760
Knowles
KN
$3.31B
$6.43K ﹤0.01%
300
– –
FWONK icon
761
Liberty Media Series C
FWONK
$25.7B
$6.4K ﹤0.01%
65
– –
DOC icon
762
Healthpeak Properties
DOC
$14.3B
$6.3K ﹤0.01%
392
– –
AEIS icon
763
Advanced Energy
AEIS
$12.9B
$6.28K ﹤0.01%
30
+2
+7% +$407
AES icon
764
AES
AES
$10.5B
$6.2K ﹤0.01%
432
-31,473
-99% -$444K
PBH icon
765
Prestige Consumer Healthcare
PBH
$2.54B
$6.17K ﹤0.01%
100
– –
CRI icon
766
Carter's
CRI
$1.46B
$6.16K ﹤0.01%
190
– –
CMCSA icon
767
Comcast
CMCSA
$90.4B
$6.08K ﹤0.01%
204
-12,695
-98% -$362K
ZYME icon
768
Zymeworks
ZYME
$1.74B
$6.08K ﹤0.01%
231
– –
DFAS icon
769
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.01K ﹤0.01%
86
– –
FSLR icon
770
First Solar
FSLR
$25.9B
$6.01K ﹤0.01%
23
– –
PTLO icon
771
Portillo's
PTLO
$331M
$5.9K ﹤0.01%
1,300
– –
CGNX icon
772
Cognex
CGNX
$10.7B
$5.9K ﹤0.01%
164
– –
MXL icon
773
MaxLinear
MXL
$6.29B
$5.89K ﹤0.01%
338
– –
EXAS
774
DELISTED
Exact Sciences
EXAS
$5.89K ﹤0.01%
58
– –
WAY
775
Waystar Holding Corp
WAY
$4.77B
$5.86K ﹤0.01%
+179
New +$6.38K
29 30
31
32 33

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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.