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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
NGNE icon
926
Neurogene
NGNE
$729M
$948 ﹤0.01%
46
– –
RHI icon
927
Robert Half
RHI
$4.37B
$924 ﹤0.01%
34
-11,257
-100% -$321K
XMTR icon
928
Xometry
XMTR
$5.19B
$915 ﹤0.01%
+15
New +$846
XDEC icon
929
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$900 ﹤0.01%
22
-12
-35% -$486
LAC
930
Lithium Americas
LAC
$1.18B
$872 ﹤0.01%
200
– –
HIVE
931
HIVE Digital Technologies
HIVE
$711M
$851 ﹤0.01%
+330
New +$1.4K
STK
932
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$846 ﹤0.01%
23
– –
KYN icon
933
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$842 ﹤0.01%
68
– –
AENT icon
934
Alliance Entertainment
AENT
$288M
$808 ﹤0.01%
100
– –
NMAX
935
Newsmax Inc
NMAX
$1.13B
$773 ﹤0.01%
100
– –
TITN icon
936
Titan Machinery
TITN
$426M
$767 ﹤0.01%
51
– –
BHC icon
937
Bausch Health
BHC
$2.37B
$758 ﹤0.01%
109
– –
RNAM
938
DELISTED
Avidity Biosciences
RNAM
$721 ﹤0.01%
10
– –
CIG icon
939
CEMIG Preferred Shares
CIG
$5.84B
$714 ﹤0.01%
357
– –
CFG icon
940
Citizens Financial Group
CFG
$30.6B
$701 ﹤0.01%
+12
New +$645
UAL icon
941
United Airlines
UAL
$40.2B
$671 ﹤0.01%
+6
New +$606
MTN icon
942
Vail Resorts
MTN
$5.21B
$664 ﹤0.01%
5
-100
-95% -$14.7K
DCH
943
Dauch Corp
DCH
$1.58B
$641 ﹤0.01%
100
– –
GIL icon
944
Gildan
GIL
$10.6B
$625 ﹤0.01%
+10
New +$594
RIG icon
945
Transocean
RIG
$6.39B
$620 ﹤0.01%
150
– –
COTY icon
946
Coty
COTY
$2.51B
$616 ﹤0.01%
200
– –
WOOF icon
947
Petco
WOOF
$765M
$562 ﹤0.01%
200
– –
MPT
948
Medical Properties Trust
MPT
$2.48B
$555 ﹤0.01%
111
-800
-88% -$4.17K
RARE icon
949
Ultragenyx Pharmaceutical
RARE
$2.64B
$529 ﹤0.01%
23
-86
-79% -$2.83K
SPSM icon
950
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$515 ﹤0.01%
11
-264
-96% -$12.3K
36 37
38
39 40

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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.