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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
IQV icon
776
IQVIA
IQV
$39.9B
$5.86K ﹤0.01%
26
– –
HON icon
777
Honeywell
HON
$74.3B
$5.85K ﹤0.01%
30
-89
-75% -$17.4K
XPO icon
778
XPO
XPO
$23.4B
$5.84K ﹤0.01%
43
– –
CALY
779
Callaway Golf Company
CALY
$3.04B
$5.83K ﹤0.01%
500
– –
JBHT icon
780
JB Hunt Transport Services
JBHT
$24.7B
$5.83K ﹤0.01%
30
– –
BIIB icon
781
Biogen
BIIB
$30.4B
$5.81K ﹤0.01%
33
– –
SBAC icon
782
SBA Communications
SBAC
$19.3B
$5.8K ﹤0.01%
30
-40
-57% -$7.73K
CPRX
783
DELISTED
Catalyst Pharmaceutical
CPRX
$5.79K ﹤0.01%
248
– –
HUBB icon
784
Hubbell
HUBB
$27.3B
$5.77K ﹤0.01%
13
– –
DYN icon
785
Dyne Therapeutics
DYN
$4.96B
$5.77K ﹤0.01%
295
– –
LEN icon
786
Lennar Class A
LEN
$20.9B
$5.76K ﹤0.01%
56
+3
+6% +$362
BKH icon
787
Black Hills Corp
BKH
$5.56B
$5.62K ﹤0.01%
81
– –
OLED icon
788
Universal Display
OLED
$4.24B
$5.61K ﹤0.01%
48
– –
MOS icon
789
The Mosaic Company
MOS
$7.36B
$5.59K ﹤0.01%
232
– –
DVN icon
790
Devon Energy
DVN
$50B
$5.57K ﹤0.01%
152
– –
AXGN icon
791
Axogen
AXGN
$2.6B
$5.56K ﹤0.01%
170
– –
RAL
792
Ralliant Corp
RAL
$7.9B
$5.55K ﹤0.01%
109
-18
-14% -$844
DLTR icon
793
Dollar Tree
DLTR
$24.6B
$5.54K ﹤0.01%
45
– –
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$3.24B
$5.46K ﹤0.01%
42
– –
STLA icon
795
Stellantis
STLA
$20.7B
$5.45K ﹤0.01%
500
– –
EQIX icon
796
Equinix
EQIX
$102B
$5.36K ﹤0.01%
7
– –
VRSN icon
797
VeriSign
VRSN
$26.5B
$5.34K ﹤0.01%
22
– –
WAT icon
798
Waters Corp
WAT
$40.4B
$5.32K ﹤0.01%
14
-6
-30% -$2.21K
ACAD icon
799
Acadia Pharmaceuticals
ACAD
$5.12B
$5.32K ﹤0.01%
199
– –
CTVA icon
800
Corteva
CTVA
$50.6B
$5.29K ﹤0.01%
79
– –
30 31
32
33 34

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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.