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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
(-0.56%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,111
New
57
Increased
238
Reduced
302
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.11M |
| 2 |
Strategy Inc
MSTR
|
+$936K |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$710K |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$478K |
| 5 |
Millicom
TIGO
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 2 |
Brown-Forman Class B
BF.B
|
+$522K |
| 3 |
Home Depot
HD
|
+$474K |
| 4 |
AES
AES
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-40
| Closed | -$4.45K |
|
|
VMEO
1102
DELISTED
Vimeo
VMEO
| – | – |
-5
| Closed | -$39 |
|
1103
Vanguard ESG International Stock ETF
VSGX
$6.73B
| – | – |
-60
| Closed | -$4.16K |
|
1104
WIX.com
WIX
$2.61B
| – | – |
-11
| Closed | -$1.95K |
|
1105
Warby Parker
WRBY
$3.26B
| – | – |
-152
| Closed | -$4.19K |
|
1106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-1,000
| Closed | -$43.6K |
|
1107
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
| – | – |
-34
| Closed | -$1.86K |
|
|
ZENA
1108
ZenaTech Inc
ZENA
$152M
| – | – |
-300
| Closed | -$1.44K |
|
|
TTAN
1109
ServiceTitan Inc
TTAN
$8.29B
| – | – |
-62
| Closed | -$6.25K |
|
|
MPTI.WS
1110
DELISTED
M-tron Industries Warrants
MPTI.WS
| – | – |
-1,544
| Closed | -$2.7K |
|
|
FIG
1111
Figma
FIG
$13.5B
| – | – |
-13
| Closed | -$674 |
|
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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.