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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
PNTG icon
1026
Pennant Group
PNTG
$1.38B
– –
0
– –
IDA icon
1027
Idacorp
IDA
$8.08B
– –
0
– –
QLYS icon
1028
Qualys
QLYS
$6.43B
– –
0
– –
CCOI icon
1029
Cogent Communications
CCOI
$528M
– –
0
– –
OSPN icon
1030
OneSpan
OSPN
$603M
$8 ﹤0.01%
1
– –
ATEN icon
1031
A10 Networks
ATEN
$2.06B
– –
0
– –
CEVA icon
1032
CEVA Inc
CEVA
$889M
– –
0
– –
FSLY icon
1033
Fastly Inc
FSLY
$4.42B
$6 ﹤0.01%
1
– –
CNA icon
1034
CNA Financial
CNA
$13.9B
– –
0
– –
ABTC
1035
American Bitcoin Corp
ABTC
$515M
– –
-27
Closed -$1.69K
XXII
1036
22nd Century Group
XXII
$1.5M
– –
0
– –
HCWC
1037
Healthy Choice Wellness
HCWC
$6.81M
$2 ﹤0.01%
6
– –
AQB icon
1038
AquaBounty Technologies
AQB
$7.05M
$1 ﹤0.01%
1
– –
AEHR icon
1039
Aehr Test Systems
AEHR
$3.46B
– –
-217
Closed -$6.53K
ALB icon
1040
Albemarle
ALB
$15.5B
– –
-54
Closed -$4.38K
ALEC icon
1041
Alector
ALEC
$189M
– –
-2
Closed -$6
ALEX
1042
DELISTED
Alexander & Baldwin
ALEX
– –
-600
Closed -$10.9K
ALGN icon
1043
Align Technology
ALGN
$12.5B
– –
-115
Closed -$14.4K
AMN icon
1044
AMN Healthcare
AMN
$1.42B
– –
-713
Closed -$13.8K
AMP icon
1045
Ameriprise Financial
AMP
$49.2B
– –
-12
Closed -$5.89K
ANF icon
1046
Abercrombie & Fitch
ANF
$5.27B
– –
-2,839
Closed -$243K
AOSL icon
1047
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-228
Closed -$6.38K
ARVN icon
1048
Arvinas
ARVN
$588M
– –
-1
Closed -$5
ASND icon
1049
Ascendis Pharma A/S
ASND
$16.8B
– –
-37
Closed -$7.36K
AZZ icon
1050
AZZ Inc
AZZ
$4.58B
– –
-28
Closed -$3.06K
40 41
42
43 44

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CAM
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BT
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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.