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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
GLDG
976
GoldMining Inc
GLDG
$221M
$250 ﹤0.01%
200
– –
SUNS
977
Sunrise Realty Trust
SUNS
$104M
$245 ﹤0.01%
26
– –
SPYM
978
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$241 ﹤0.01%
3
– –
ARKK icon
979
ARK Innovation ETF
ARKK
$6.37B
$231 ﹤0.01%
3
-1
-25% -$83
AFCG
980
AFC Gamma
AFCG
$63.2M
$228 ﹤0.01%
80
– –
CAN
981
Canaan Creative
CAN
$149M
$210 ﹤0.01%
305
– –
SCHB icon
982
Schwab US Broad Market ETF
SCHB
$44.8B
$210 ﹤0.01%
+8
New +$208
HI
983
DELISTED
Hillenbrand
HI
$204 ﹤0.01%
6
-1,187
-99% -$36.6K
CSTE icon
984
Caesarstone
CSTE
$88.2M
$186 ﹤0.01%
100
– –
AIFC
985
AI Financial Corp
AIFC
$58.4M
$185 ﹤0.01%
168
– –
AMRN
986
Amarin Corp
AMRN
$298M
$167 ﹤0.01%
12
– –
DOCS icon
987
Doximity
DOCS
$4.57B
$133 ﹤0.01%
+3
New +$168
DGNX
988
Diginex Ltd
DGNX
$50.6M
$133 ﹤0.01%
4
– –
EDIT icon
989
Editas Medicine
EDIT
$432M
$125 ﹤0.01%
61
– –
GRAB icon
990
Grab
GRAB
$15B
$120 ﹤0.01%
24
– –
FIRY
991
Firy Inc
FIRY
$164M
$108 ﹤0.01%
25
– –
OWL icon
992
Blue Owl Capital
OWL
$18.2B
$94 ﹤0.01%
6
– –
NICE icon
993
Nice
NICE
$6.01B
$90 ﹤0.01%
1
– –
ACCO icon
994
Acco Brands
ACCO
$402M
$86 ﹤0.01%
23
– –
MGNI icon
995
Magnite
MGNI
$3.47B
$81 ﹤0.01%
5
– –
PLRX icon
996
Pliant Therapeutics
PLRX
$64.4M
$61 ﹤0.01%
50
– –
IONS icon
997
Ionis Pharmaceuticals
IONS
$9.46B
$59 ﹤0.01%
1
– –
CYBR
998
DELISTED
CyberArk
CYBR
– –
0
– –
DG icon
999
Dollar General
DG
$27B
– –
0
– –
BIDU icon
1000
Baidu
BIDU
$37.1B
– –
0
– –
38 39
40
41 42

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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.