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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
JAMF
1076
DELISTED
Jamf
JAMF
– –
-1
Closed -$6
KDP icon
1077
Keurig Dr Pepper
KDP
$39.9B
– –
-90
Closed -$2.3K
KMX icon
1078
CarMax
KMX
$8.34B
– –
-187
Closed -$8.39K
KNG icon
1079
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-436
Closed -$21.5K
KVUE icon
1080
Kenvue
KVUE
$36.5B
– –
-273
Closed -$4.43K
MRNA icon
1081
Moderna
MRNA
$23.9B
– –
-255
Closed -$6.59K
NNDM
1082
Nano Dimension
NNDM
$343M
– –
-2
Closed -$4
NWL icon
1083
Newell Brands
NWL
$2.51B
– –
-850
Closed -$4.45K
OEC icon
1084
Orion
OEC
$389M
– –
-700
Closed -$5.31K
OGN icon
1085
Organon & Co
OGN
$3.58B
– –
-51
Closed -$545
OPEN icon
1086
Opendoor
OPEN
$3.38B
– –
-2
Closed -$16
PDP icon
1087
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-181
Closed -$21.4K
PHIN icon
1088
Phinia Inc
PHIN
$2.7B
– –
-33
Closed -$1.9K
PHM icon
1089
Pultegroup
PHM
$24.8B
– –
-26
Closed -$3.44K
PID icon
1090
Invesco International Dividend Achievers ETF
PID
$915M
– –
-335
Closed -$7.12K
PLX icon
1091
Protalix BioTherapeutics
PLX
$200M
– –
-2,458
Closed -$5.46K
POWI icon
1092
Power Integrations
POWI
$3.46B
– –
-98
Closed -$3.96K
PRM icon
1093
Perimeter Solutions
PRM
$5.65B
– –
-132
Closed -$2.96K
PRTA icon
1094
Prothena Corp
PRTA
$468M
– –
-1
Closed -$9
PSCH icon
1095
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-282
Closed -$11.7K
QUAL icon
1096
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-111
Closed -$21.6K
SCHH icon
1097
Schwab US REIT ETF
SCHH
$11.2B
– –
-588
Closed -$12.7K
SCHX icon
1098
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-462
Closed -$12.2K
TCRT icon
1099
Alaunos Therapeutics
TCRT
$4.84M
– –
-1
Closed -$2
TEAM icon
1100
Atlassian
TEAM
$38.5B
– –
-47
Closed -$7.51K
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.