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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
DIN icon
851
Dine Brands
DIN
$452M
$3.21K ﹤0.01%
100
-100
-50% -$2.9K
VYGR icon
852
Voyager Therapeutics
VYGR
$194M
$3.17K ﹤0.01%
806
-1
-0.1% -$4
PII icon
853
Polaris
PII
$4B
$3.16K ﹤0.01%
50
-419
-89% -$27.6K
SRE icon
854
Sempra
SRE
$55.1B
$3.16K ﹤0.01%
36
+3
+9% +$273
CTSH icon
855
Cognizant
CTSH
$26.4B
$3.15K ﹤0.01%
38
+3
+9% +$224
OEF icon
856
iShares S&P 100 ETF
OEF
$20.5B
$3.09K ﹤0.01%
9
– –
VKTX icon
857
Viking Therapeutics
VKTX
$3.98B
$3.06K ﹤0.01%
87
– –
UHS icon
858
Universal Health Services
UHS
$10.1B
$3.05K ﹤0.01%
14
– –
STE icon
859
Steris
STE
$23.4B
$3.04K ﹤0.01%
12
– –
DYNF icon
860
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.98K ﹤0.01%
49
– –
HLN icon
861
Haleon
HLN
$43.8B
$2.94K ﹤0.01%
291
– –
AA icon
862
Alcoa
AA
$14.2B
$2.92K ﹤0.01%
55
– –
ZIM icon
863
ZIM Integrated Shipping Services
ZIM
$2.98B
$2.92K ﹤0.01%
138
– –
FPI
864
Farmland Partners
FPI
$426M
$2.91K ﹤0.01%
300
– –
ADMA icon
865
ADMA Biologics
ADMA
$2.23B
$2.88K ﹤0.01%
158
– –
ESS icon
866
Essex Property Trust
ESS
$18.2B
$2.88K ﹤0.01%
11
– –
FELE icon
867
Franklin Electric
FELE
$4.81B
$2.87K ﹤0.01%
30
– –
BXP icon
868
Boston Properties
BXP
$10.8B
$2.83K ﹤0.01%
42
– –
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.72K ﹤0.01%
35
– –
UEC icon
870
Uranium Energy
UEC
$5.66B
$2.63K ﹤0.01%
225
– –
DDIV icon
871
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.6M
$2.58K ﹤0.01%
62
– –
SKYT
872
DELISTED
SkyWater Technology
SKYT
$2.54K ﹤0.01%
+140
New +$2.43K
NGL icon
873
NGL Energy Partners
NGL
$2.16B
$2.5K ﹤0.01%
250
– –
MDXG icon
874
MiMedx Group
MDXG
$631M
$2.44K ﹤0.01%
360
– –
PGEN icon
875
Precigen
PGEN
$2.45B
$2.42K ﹤0.01%
578
– –
33 34
35
36 37

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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.