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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.41M 0.26%
5,476
-5
-0.1% -$1.33K
LLY icon
102
Eli Lilly
LLY
$1.09T
$1.32M 0.24%
1,232
-19
-2% -$18.2K
ISRG icon
103
Intuitive Surgical
ISRG
$138B
$1.31M 0.24%
2,320
+245
+12% +$130K
RSI icon
104
Rush Street Interactive
RSI
$2.85B
$1.24M 0.23%
63,788
+5,254
+9% +$97.1K
MU icon
105
Micron Technology
MU
$993B
$1.23M 0.22%
4,314
+125
+3% +$28.7K
KLAC icon
106
KLA
KLAC
$253B
$1.23M 0.22%
10,090
-520
-5% -$61K
CLH icon
107
Clean Harbors
CLH
$16.4B
$1.22M 0.22%
5,214
+443
+9% +$101K
MRK icon
108
Merck
MRK
$322B
$1.21M 0.22%
11,457
-746
-6% -$70K
WSM icon
109
Williams-Sonoma
WSM
$29.5B
$1.2M 0.22%
6,728
+829
+14% +$155K
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.54B
$1.19M 0.22%
53,457
+5,191
+11% +$110K
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.18M 0.22%
25,466
+2,662
+12% +$125K
SYF icon
112
Synchrony
SYF
$25.4B
$1.15M 0.21%
13,815
+1,653
+14% +$126K
PEP icon
113
PepsiCo
PEP
$188B
$1.14M 0.21%
7,936
-115
-1% -$16.9K
ROAD icon
114
Construction Partners
ROAD
$6.79B
$1.13M 0.21%
10,445
+984
+10% +$111K
INTA icon
115
Intapp
INTA
$3.02B
$1.12M 0.2%
24,408
+5,485
+29% +$228K
XOM icon
116
ExxonMobil
XOM
$664B
$1.1M 0.2%
9,119
-1,441
-14% -$167K
IBM icon
117
IBM
IBM
$222B
$1.09M 0.2%
3,696
-45
-1% -$13.5K
PFE icon
118
Pfizer
PFE
$154B
$1.09M 0.2%
43,883
-3,255
-7% -$82.1K
EAT icon
119
Brinker International
EAT
$9.72B
$1.08M 0.2%
7,540
+816
+12% +$107K
SNX icon
120
TD Synnex
SNX
$20.5B
$1.05M 0.19%
7,000
+816
+13% +$125K
VISN
121
Vistance Networks Inc
VISN
$2.64B
$1.05M 0.19%
57,641
+27,733
+93% +$478K
TSLA icon
122
Tesla
TSLA
$1.3T
$1.04M 0.19%
2,320
-13
-0.6% -$5.76K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.01M 0.18%
3,631
-26
-0.7% -$7.2K
MDT icon
124
Medtronic
MDT
$114B
$1M 0.18%
10,417
-195
-2% -$18.9K
KO icon
125
Coca-Cola
KO
$375B
$985K 0.18%
14,088
-1,575
-10% -$110K
3 4
5
6 7

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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.