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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
UTHR icon
901
United Therapeutics
UTHR
$22.7B
$1.46K ﹤0.01%
+3
New +$1.4K
FOXA icon
902
Fox Class A
FOXA
$26.6B
$1.46K ﹤0.01%
+20
New +$1.31K
XLE icon
903
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.43K ﹤0.01%
32
-12
-27% -$534
SOXQ icon
904
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$1.39K ﹤0.01%
25
– –
TDAY
905
USA Today Co
TDAY
$1.05B
$1.39K ﹤0.01%
270
– –
SSTK icon
906
Shutterstock
SSTK
$218M
$1.38K ﹤0.01%
72
+1
+1% +$21
ALDX icon
907
Aldeyra Therapeutics
ALDX
$91.1M
$1.37K ﹤0.01%
265
– –
DXCM icon
908
DexCom
DXCM
$33.1B
$1.33K ﹤0.01%
20
– –
SOLS
909
Solstice Advanced Materials
SOLS
$9.58B
$1.31K ﹤0.01%
+27
New +$1.27K
DXC icon
910
DXC Technology
DXC
$1.74B
$1.25K ﹤0.01%
85
-35
-29% -$481
AKBA icon
911
Akebia Therapeutics
AKBA
$234M
$1.22K ﹤0.01%
756
– –
SHYG icon
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.2K ﹤0.01%
+28
New +$1.2K
LZB icon
913
La-Z-Boy
LZB
$1.66B
$1.2K ﹤0.01%
32
-11,256
-100% -$394K
UJAN icon
914
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.17K ﹤0.01%
27
– –
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.12K ﹤0.01%
+11
New +$1.14K
LAR
916
Lithium Argentina AG
LAR
$1.16B
$1.12K ﹤0.01%
200
– –
DFAC icon
917
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.07K ﹤0.01%
27
– –
SDOG icon
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.04K ﹤0.01%
17
– –
GGN
919
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.04K ﹤0.01%
202
– –
MATV icon
920
Mativ Holdings
MATV
$706M
$1.01K ﹤0.01%
83
-596
-88% -$7.02K
BF.B icon
921
Brown-Forman Class B
BF.B
$12.9B
$974 ﹤0.01%
37
-18,541
-100% -$522K
WVE icon
922
Wave Life Sciences
WVE
$1.2B
$966 ﹤0.01%
57
+55
+2,750% +$559
TEX icon
923
Terex
TEX
$7.58B
$961 ﹤0.01%
18
– –
RCEL icon
924
Avita Medical
RCEL
$235M
$956 ﹤0.01%
277
-416
-60% -$1.66K
MGPI icon
925
MGP Ingredients
MGPI
$381M
$948 ﹤0.01%
39
-420
-92% -$10.2K
35 36
37
38 39

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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.