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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
BAX icon
1051
Baxter International
BAX
$14.4B
– –
-110
Closed -$2.5K
BIL icon
1052
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-199
Closed -$18.3K
BITO icon
1053
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-313
Closed -$6.16K
BRLT icon
1054
Brilliant Earth
BRLT
$21.6M
– –
-1,900
Closed -$3.93K
BWA icon
1055
BorgWarner
BWA
$14.1B
– –
-168
Closed -$7.38K
CCC
1056
CCC Intelligent Solutions
CCC
$4.11B
– –
-1
Closed -$13
CDW icon
1057
CDW
CDW
$17.1B
– –
-23
Closed -$3.66K
CGC
1058
Canopy Growth
CGC
$402M
– –
-5
Closed -$7
CL icon
1059
Colgate-Palmolive
CL
$74.3B
– –
-4,974
Closed -$398K
CSGP icon
1060
CoStar Group
CSGP
$12.8B
– –
-205
Closed -$17.3K
CZR icon
1061
Caesars Entertainment
CZR
$6.13B
– –
-161
Closed -$4.35K
DNLI icon
1062
Denali Therapeutics
DNLI
$4B
– –
-1
Closed -$18
EDIV icon
1063
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-231
Closed -$8.98K
EME icon
1064
Emcor
EME
$35.7B
– –
-15
Closed -$9.74K
ENPH icon
1065
Enphase Energy
ENPH
$5.41B
– –
-161
Closed -$5.7K
EPIX
1066
DELISTED
ESSA Pharma
EPIX
– –
-490
Closed -$94
EQR icon
1067
Equity Residential
EQR
$24.7B
– –
-80
Closed -$5.18K
FCNCA icon
1068
First Citizens BancShares
FCNCA
$25.4B
– –
-1
Closed -$1.79K
FUN icon
1069
Cedar Fair
FUN
$1.62B
– –
-900
Closed -$20.4K
H icon
1070
Hyatt Hotels
H
$16B
– –
-26
Closed -$3.69K
HBI
1071
DELISTED
Hanesbrands
HBI
– –
-1,155
Closed -$7.61K
HPE icon
1072
Hewlett Packard
HPE
$72.4B
– –
-216
Closed -$5.3K
ISTB icon
1073
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-1,714
Closed -$83.7K
IT icon
1074
Gartner
IT
$12.2B
– –
-20
Closed -$5.26K
IWL icon
1075
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-369
Closed -$61.3K
41 42
43
44 45

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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.