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
MGM icon
801
MGM Resorts International
MGM
$11B
$5.25K ﹤0.01%
144
– –
BDX icon
802
Becton Dickinson
BDX
$49B
$5.24K ﹤0.01%
27
-70
-72% -$13.3K
ARES icon
803
Ares Management
ARES
$32.1B
$5.17K ﹤0.01%
32
– –
DFIV icon
804
Dimensional International Value ETF
DFIV
$21.7B
$5.12K ﹤0.01%
103
+1
+1% +$48
AROC icon
805
Archrock
AROC
$5.85B
$5K ﹤0.01%
192
– –
DKNG icon
806
DraftKings
DKNG
$12.6B
$4.93K ﹤0.01%
143
– –
FITB
807
Fifth Third Bancorp
FITB
$51.9B
$4.92K ﹤0.01%
105
– –
CBOJ
808
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$4.81K ﹤0.01%
200
– –
PAVE icon
809
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.78K ﹤0.01%
100
– –
EFX icon
810
Equifax
EFX
$21.3B
$4.77K ﹤0.01%
22
– –
AFRM icon
811
Affirm
AFRM
$25.6B
$4.76K ﹤0.01%
+64
New +$4.61K
A icon
812
Agilent Technologies
A
$42.1B
$4.76K ﹤0.01%
35
-12
-26% -$1.73K
EYPT icon
813
EyePoint Inc
EYPT
$1.09B
$4.71K ﹤0.01%
258
– –
KD icon
814
Kyndryl
KD
$3.04B
$4.67K ﹤0.01%
176
-60
-25% -$1.63K
FDG icon
815
American Century Focused Dynamic Growth ETF
FDG
$426M
$4.57K ﹤0.01%
36
– –
SSUS icon
816
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$4.54K ﹤0.01%
93
+43
+86% +$2.09K
PCAR icon
817
PACCAR
PCAR
$69.5B
$4.51K ﹤0.01%
41
– –
KGC icon
818
Kinross Gold
KGC
$32.5B
$4.42K ﹤0.01%
157
– –
DGRW icon
819
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.38K ﹤0.01%
49
– –
GAP
820
The Gap Inc
GAP
$7.58B
$4.35K ﹤0.01%
170
+150
+750% +$3.63K
VSAT icon
821
Viasat
VSAT
$11.7B
$4.31K ﹤0.01%
+125
New +$4.41K
AFL icon
822
Aflac
AFL
$60.9B
$4.3K ﹤0.01%
39
+4
+11% +$441
CLFD icon
823
Clearfield
CLFD
$388M
$4.29K ﹤0.01%
147
– –
FIS icon
824
Fidelity National Information Services
FIS
$22.2B
$4.25K ﹤0.01%
64
– –
UFPT icon
825
UFP Technologies
UFPT
$2.47B
$4.22K ﹤0.01%
19
– –
31 32
33
34 35

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.