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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
DXPE icon
126
DXP Enterprises
DXPE
$3.06B
$982K 0.18%
8,941
+907
+11% +$98.8K
BLDR icon
127
Builders FirstSource
BLDR
$7.73B
$972K 0.18%
9,447
+858
+10% +$96.4K
AAOI icon
128
Applied Optoelectronics
AAOI
$11.3B
$950K 0.17%
27,256
+3,470
+15% +$104K
TSM icon
129
TSMC
TSM
$2.19T
$950K 0.17%
3,125
+269
+9% +$78.9K
WMT icon
130
Walmart Inc
WMT
$893B
$947K 0.17%
8,497
+151
+2% +$16.2K
IRM icon
131
Iron Mountain
IRM
$36.2B
$922K 0.17%
11,109
-389
-3% -$36.4K
FN icon
132
Fabrinet
FN
$19.1B
$915K 0.17%
2,009
+38
+2% +$16.5K
PFM icon
133
Invesco Dividend Achievers ETF
PFM
$809M
$857K 0.16%
16,638
-113
-0.7% -$5.79K
OC icon
134
Owens Corning
OC
$12.2B
$845K 0.15%
7,547
-1,045
-12% -$123K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$838K 0.15%
5,817
-175
-3% -$25.3K
SMLR
136
DELISTED
Semler Scientific
SMLR
$837K 0.15%
54,753
+13,048
+31% +$296K
CVX icon
137
Chevron
CVX
$382B
$834K 0.15%
5,471
+60
+1% +$9.14K
AMGN icon
138
Amgen
AMGN
$225B
$821K 0.15%
2,509
-154
-6% -$48.9K
GRNY
139
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$821K 0.15%
33,150
– –
QTWO icon
140
Q2 Holdings
QTWO
$3.94B
$808K 0.15%
11,196
+1,400
+14% +$96.1K
CINF icon
141
Cincinnati Financial
CINF
$26.7B
$785K 0.14%
4,808
+25
+0.5% +$4.05K
OSIS icon
142
OSI Systems
OSIS
$3.84B
$781K 0.14%
3,063
+337
+12% +$88K
LHX icon
143
L3Harris
LHX
$54B
$767K 0.14%
2,614
-119
-4% -$34.4K
SSNC icon
144
SS&C Technologies
SSNC
$18.7B
$765K 0.14%
8,754
+1,047
+14% +$89.3K
AIVI icon
145
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$760K 0.14%
14,611
+270
+2% +$13.6K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$740K 0.13%
2,868
+30
+1% +$7.69K
LULU icon
147
lululemon athletica
LULU
$14.5B
$736K 0.13%
3,540
+460
+15% +$83.3K
CRWD icon
148
CrowdStrike
CRWD
$230B
$732K 0.13%
6,248
+780
+14% +$99.3K
RL icon
149
Ralph Lauren
RL
$24.3B
$711K 0.13%
2,010
+42
+2% +$14.3K
P
150
Everpure Inc
P
$33B
$680K 0.12%
10,142
+1,012
+11% +$84.5K
4 5
6
7 8

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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.