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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.99B
$2.04M 0.37%
22,058
-2,648
-11% -$245K
CAH icon
77
Cardinal Health
CAH
$55.5B
$1.97M 0.36%
9,603
-56
-0.6% -$10.5K
HY icon
78
Hyster-Yale Materials Handling
HY
$639M
$1.97M 0.36%
66,172
-2,608
-4% -$86K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.35%
2,884
+195
+7% +$130K
CMI icon
80
Cummins
CMI
$87.8B
$1.9M 0.35%
3,727
+45
+1% +$21K
DOW icon
81
Dow Inc
DOW
$21.9B
$1.84M 0.33%
78,705
-9,600
-11% -$221K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$1.75M 0.32%
8,175
-85
-1% -$19.1K
LDOS icon
83
Leidos
LDOS
$17.4B
$1.72M 0.31%
9,541
+740
+8% +$140K
AGX icon
84
Argan
AGX
$8.24B
$1.72M 0.31%
5,488
+276
+5% +$87.6K
EBAY icon
85
eBay
EBAY
$48.5B
$1.71M 0.31%
19,645
+1,018
+5% +$88.1K
BX icon
86
Blackstone
BX
$112B
$1.7M 0.31%
11,057
+910
+9% +$138K
JPM icon
87
JPMorgan Chase
JPM
$951B
$1.7M 0.31%
5,275
-28
-0.5% -$8.67K
URBN icon
88
Urban Outfitters
URBN
$6.82B
$1.68M 0.31%
22,354
+2,093
+10% +$148K
POWL icon
89
Powell Industries
POWL
$7.57B
$1.63M 0.3%
15,354
+801
+6% +$89.9K
PG icon
90
Procter & Gamble
PG
$339B
$1.61M 0.29%
11,257
-544
-5% -$80.2K
EXPE icon
91
Expedia Group
EXPE
$37.4B
$1.59M 0.29%
5,623
+478
+9% +$118K
PYPL icon
92
PayPal
PYPL
$50.1B
$1.57M 0.29%
26,952
+2,109
+8% +$137K
LRCX icon
93
Lam Research
LRCX
$385B
$1.55M 0.28%
9,084
+515
+6% +$80.1K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.28%
19,959
-397
-2% -$31K
NVMI
95
Nova
NVMI
$12.3B
$1.55M 0.28%
4,723
+231
+5% +$74.3K
MHO icon
96
M/I Homes
MHO
$3.74B
$1.49M 0.27%
11,624
+696
+6% +$92K
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.46M 0.26%
55,561
-9,205
-14% -$238K
MOD icon
98
Modine Manufacturing
MOD
$10.2B
$1.46M 0.26%
10,918
+593
+6% +$88.3K
PANW icon
99
Palo Alto Networks
PANW
$310B
$1.44M 0.26%
7,809
+629
+9% +$127K
TSCO icon
100
Tractor Supply
TSCO
$18B
$1.42M 0.26%
28,381
+2,304
+9% +$124K
2 3
4
5 6

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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.