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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
VFC icon
1001
VF Corp
VFC
$5.86B
$46 ﹤0.01%
3
– –
RMR icon
1002
The RMR Group
RMR
$335M
$45 ﹤0.01%
3
– –
SWK icon
1003
Stanley Black & Decker
SWK
$15.5B
$38 ﹤0.01%
1
-56
-98% -$3.94K
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.28B
$34 ﹤0.01%
2
– –
TMQ
1005
Trilogy Metals
TMQ
$670M
$34 ﹤0.01%
8
– –
SCHG icon
1006
Schwab US Large-Cap Growth ETF
SCHG
$63B
$33 ﹤0.01%
1
-674
-100% -$21.9K
AHR icon
1007
American Healthcare REIT
AHR
$10.7B
$33 ﹤0.01%
1
– –
ODDS icon
1008
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.09M
$29 ﹤0.01%
1
– –
BKD icon
1009
Brookdale Senior Living
BKD
$3.27B
$28 ﹤0.01%
3
– –
NLOP
1010
Net Lease Office Properties
NLOP
$170M
$28 ﹤0.01%
1
– –
BB icon
1011
BlackBerry
BB
$5.18B
$25 ﹤0.01%
7
– –
NHI icon
1012
National Health Investors
NHI
$3.59B
– –
0
– –
WIT icon
1013
Wipro
WIT
$19.7B
$25 ﹤0.01%
9
– –
PATH icon
1014
UiPath
PATH
$8.08B
$23 ﹤0.01%
1
– –
LTC
1015
LTC Properties
LTC
$2.12B
$18 ﹤0.01%
1
– –
NTCT icon
1016
NETSCOUT
NTCT
$2.81B
$18 ﹤0.01%
1
– –
RDWR icon
1017
Radware
RDWR
$1.2B
$17 ﹤0.01%
1
– –
RELL icon
1018
Richardson Electronics
RELL
$292M
$17 ﹤0.01%
2
– –
TVRD
1019
Tvardi Therapeutics
TVRD
$22M
$17 ﹤0.01%
4
– –
NHC icon
1020
National Healthcare
NHC
$3.46B
– –
0
– –
SPCE icon
1021
Virgin Galactic
SPCE
$489M
$16 ﹤0.01%
5
– –
TXMD icon
1022
TherapeuticsMD
TXMD
$24M
$16 ﹤0.01%
10
– –
YARW
1023
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$15 ﹤0.01%
1
– –
GME.WS
1024
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
+5
New +$16
AKTX
1025
Akari Therapeutics
AKTX
$13.2M
$14 ﹤0.01%
1
– –
39 40
41
42 43

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CAM
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TC
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BT
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QL
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IQI
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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.