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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
AXP icon
151
American Express
AXP
$228B
$665K 0.12%
1,797
-166
-8% -$59.4K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$637K 0.12%
934
+12
+1% +$8.11K
MCD icon
153
McDonald's
MCD
$193B
$619K 0.11%
2,025
-197
-9% -$60.3K
NET icon
154
Cloudflare
NET
$109B
$614K 0.11%
3,112
+385
+14% +$81.4K
BHE icon
155
Benchmark Electronics
BHE
$2.95B
$608K 0.11%
14,212
+1,660
+13% +$71.9K
UNP icon
156
Union Pacific
UNP
$174B
$607K 0.11%
2,626
+82
+3% +$18.7K
MO icon
157
Altria Group
MO
$111B
$605K 0.11%
10,498
+165
+2% +$9.96K
DELL icon
158
Dell
DELL
$301B
$597K 0.11%
4,745
-205
-4% -$28.9K
NXST icon
159
Nexstar Media Group
NXST
$5.95B
$569K 0.1%
2,802
+1,938
+224% +$378K
SHAK icon
160
Shake Shack
SHAK
$2.84B
$565K 0.1%
6,961
-2
-0% -$176
PRLB icon
161
Protolabs
PRLB
$2.14B
$562K 0.1%
11,106
+1,693
+18% +$86.6K
AME icon
162
Ametek
AME
$58.1B
$557K 0.1%
2,713
-113
-4% -$22K
OKTA icon
163
Okta
OKTA
$26.5B
$554K 0.1%
6,404
+820
+15% +$71.6K
CAMT icon
164
Camtek
CAMT
$7.21B
$546K 0.1%
5,130
-270
-5% -$30.3K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$545K 0.1%
5,407
-31
-0.6% -$3.39K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
$535K 0.1%
5,868
+15
+0.3% +$1.47K
EMR icon
167
Emerson Electric
EMR
$89.1B
$534K 0.1%
4,021
-638
-14% -$84.6K
CSCO icon
168
Cisco
CSCO
$489B
$533K 0.1%
6,925
-820
-11% -$60.8K
LOGI icon
169
Logitech
LOGI
$15.1B
$507K 0.09%
5,060
+849
+20% +$95.4K
TNL icon
170
Travel + Leisure Co
TNL
$4.49B
$499K 0.09%
7,074
+272
+4% +$17.8K
TIGO icon
171
Millicom
TIGO
$16.3B
$491K 0.09%
+8,850
New +$446K
DUK icon
172
Duke Energy
DUK
$95.3B
$486K 0.09%
4,150
+17
+0.4% +$2.08K
MUR icon
173
Murphy Oil
MUR
$5.11B
$477K 0.09%
15,273
-661
-4% -$19.9K
BMNR
174
BitMine Immersion Technologies
BMNR
$11B
$476K 0.09%
+17,515
New +$710K
M icon
175
Macy's
M
$6.69B
$474K 0.09%
21,495
-8,190
-28% -$168K
5 6
7
8 9

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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.