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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
PDSB icon
951
PDS Biotechnology
PDSB
$40.9M
$504 ﹤0.01%
655
– –
APPN icon
952
Appian
APPN
$2.55B
$460 ﹤0.01%
+13
New +$463
COKE icon
953
Coca-Cola Consolidated
COKE
$12.4B
$460 ﹤0.01%
+3
New +$440
RDDT icon
954
Reddit
RDDT
$30.5B
$460 ﹤0.01%
2
-31
-94% -$6.52K
ACRS icon
955
Aclaris Therapeutics
ACRS
$867M
$452 ﹤0.01%
150
– –
EXPD icon
956
Expeditors International
EXPD
$23.3B
$447 ﹤0.01%
+3
New +$408
CORT icon
957
Corcept Therapeutics
CORT
$12.3B
$443 ﹤0.01%
13
+12
+1,200% +$943
INUV icon
958
Inuvo
INUV
$16.8M
$432 ﹤0.01%
174
– –
GRAL
959
GRAIL Inc
GRAL
$3.34B
$428 ﹤0.01%
5
– –
SPYG icon
960
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$427 ﹤0.01%
4
– –
VOOV icon
961
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$426 ﹤0.01%
+2
New +$405
NDLS icon
962
Noodles & Co
NDLS
$96M
$406 ﹤0.01%
+72
New +$409
ED icon
963
Consolidated Edison
ED
$39.3B
$397 ﹤0.01%
4
-21
-84% -$2.08K
FG icon
964
F&G Annuities & Life
FG
$3.55B
$396 ﹤0.01%
13
– –
MRP
965
Millrose Properties Inc
MRP
$4.78B
$388 ﹤0.01%
13
– –
EG icon
966
Everest Group
EG
$14.2B
$339 ﹤0.01%
+1
New +$330
PJT icon
967
PJT Partners
PJT
$4.33B
$334 ﹤0.01%
2
– –
DNOW icon
968
DNOW Inc
DNOW
$3.01B
$331 ﹤0.01%
25
– –
OMC icon
969
Omnicom Group
OMC
$23.2B
$323 ﹤0.01%
+4
New +$306
GME icon
970
GameStop
GME
$8.43B
$321 ﹤0.01%
+16
New +$359
FANG icon
971
Diamondback Energy
FANG
$55.7B
$301 ﹤0.01%
+2
New +$295
EVC icon
972
Entravision Communication
EVC
$1.08B
$293 ﹤0.01%
+100
New +$260
UBS icon
973
UBS Group
UBS
$177B
$278 ﹤0.01%
6
– –
SENS icon
974
Senseonics Holdings Inc
SENS
$394M
$276 ﹤0.01%
50
– –
SEG
975
Seaport Entertainment Group
SEG
$370M
$257 ﹤0.01%
13
-10
-43% -$224
37 38
39
40 41

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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.