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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
TECH icon
826
Bio-Techne
TECH
$11.2B
$4.18K ﹤0.01%
71
– –
LUV icon
827
Southwest Airlines
LUV
$22.4B
$4.17K ﹤0.01%
101
– –
IDCC icon
828
InterDigital
IDCC
$9B
$4.14K ﹤0.01%
+13
New +$4.6K
AMPH icon
829
Amphastar Pharmaceuticals
AMPH
$864M
$4.12K ﹤0.01%
154
– –
QGRO icon
830
American Century US Quality Growth ETF
QGRO
$2.02B
$4.12K ﹤0.01%
36
– –
EPAM icon
831
EPAM Systems
EPAM
$5.11B
$4.1K ﹤0.01%
20
– –
ALGM icon
832
Allegro MicroSystems
ALGM
$8.18B
$4.06K ﹤0.01%
154
– –
SUI icon
833
Sun Communities
SUI
$14.5B
$3.96K ﹤0.01%
32
– –
NTAP icon
834
NetApp
NTAP
$38.8B
$3.96K ﹤0.01%
37
– –
VNT icon
835
Vontier
VNT
$4.63B
$3.83K ﹤0.01%
103
– –
MINT icon
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.81K ﹤0.01%
+38
New +$3.82K
ROST icon
837
Ross Stores
ROST
$80.8B
$3.78K ﹤0.01%
21
-16
-43% -$2.67K
VGT icon
838
Vanguard Information Technology ETF
VGT
$148B
$3.78K ﹤0.01%
40
+16
+67% +$1.52K
IREN icon
839
Iris Energy
IREN
$14.5B
$3.78K ﹤0.01%
100
-30
-23% -$1.55K
MOG.A icon
840
Moog Inc Class A
MOG.A
$13.1B
$3.65K ﹤0.01%
15
– –
CGBD icon
841
Carlyle Secured Lending
CGBD
$770M
$3.61K ﹤0.01%
289
– –
IYJ icon
842
iShares US Industrials ETF
IYJ
$1.97B
$3.56K ﹤0.01%
24
-1
-4% -$146
AZO icon
843
AutoZone
AZO
$50.4B
$3.39K ﹤0.01%
1
– –
DLX icon
844
Deluxe
DLX
$1.14B
$3.35K ﹤0.01%
150
-300
-67% -$6.04K
ENOV icon
845
Enovis
ENOV
$1.45B
$3.33K ﹤0.01%
125
– –
SOUN icon
846
SoundHound AI
SOUN
$3.25B
$3.31K ﹤0.01%
332
+330
+16,500% +$4.75K
VNOM icon
847
Viper Energy
VNOM
$15.2B
$3.28K ﹤0.01%
85
+1
+1% +$38
VRT icon
848
Vertiv
VRT
$109B
$3.24K ﹤0.01%
20
– –
SJM icon
849
J.M. Smucker
SJM
$12.7B
$3.23K ﹤0.01%
33
– –
SPMO icon
850
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.22K ﹤0.01%
27
– –
32 33
34
35 36

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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.