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
CDNA icon
876
CareDx
CDNA
$2.44B
$2.41K ﹤0.01%
128
-234
-65% -$3.92K
EQX icon
877
Equinox Gold
EQX
$13.5B
$2.35K ﹤0.01%
167
– –
GXO icon
878
GXO Logistics
GXO
$5.4B
$2.26K ﹤0.01%
43
– –
CIFR icon
879
Cipher Digital
CIFR
$6.78B
$2.21K ﹤0.01%
+150
New +$2.65K
ATRC icon
880
AtriCure
ATRC
$2.12B
$2.14K ﹤0.01%
54
– –
CIO
881
DELISTED
City Office REIT
CIO
$2.1K ﹤0.01%
300
– –
AI icon
882
C3.ai
AI
$1.62B
$2.09K ﹤0.01%
155
-1
-0.6% -$16
INCY icon
883
Incyte
INCY
$24.6B
$2.07K ﹤0.01%
+21
New +$2.03K
LYB icon
884
LyondellBasell Industries
LYB
$20.2B
$2.04K ﹤0.01%
47
-205
-81% -$9.28K
ACLS icon
885
Axcelis
ACLS
$4.1B
$2.01K ﹤0.01%
25
-70
-74% -$5.86K
RIVN icon
886
Rivian
RIVN
$23.7B
$1.97K ﹤0.01%
100
– –
HUT
887
Hut 8
HUT
$10.6B
$1.93K ﹤0.01%
42
– –
ET icon
888
Energy Transfer Partners
ET
$70.9B
$1.92K ﹤0.01%
116
+2
+2% +$33
OTIS icon
889
Otis Worldwide
OTIS
$27.7B
$1.83K ﹤0.01%
21
– –
COWZ icon
890
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.8K ﹤0.01%
30
– –
IEI icon
891
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.79K ﹤0.01%
+15
New +$1.79K
TXO icon
892
TXO Partners LP
TXO
$760M
$1.78K ﹤0.01%
167
+5
+3% +$63
IGIB icon
893
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.67K ﹤0.01%
+31
New +$1.68K
MGNX icon
894
MacroGenics
MGNX
$259M
$1.62K ﹤0.01%
1,008
– –
NOV icon
895
NOV
NOV
$7.38B
$1.56K ﹤0.01%
100
– –
VYX icon
896
NCR Voyix
VYX
$1.09B
$1.53K ﹤0.01%
150
– –
CLSK icon
897
CleanSpark
CLSK
$2.98B
$1.52K ﹤0.01%
+150
New +$2.25K
CABA icon
898
Cabaletta Bio
CABA
$457M
$1.49K ﹤0.01%
680
– –
DHC
899
Diversified Healthcare Trust
DHC
$2.04B
$1.47K ﹤0.01%
304
– –
PVLA
900
Palvella Therapeutics
PVLA
$2.19B
$1.47K ﹤0.01%
14
– –
34 35
36
37 38

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.