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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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$672B
| $473K | 0.09% |
1,350
+251
| +23% | +$85.5K |
|
177
Starbucks
SBUX
$119B
| $470K | 0.09% |
5,579
-524
| -9% | -$44.2K |
|
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $469K | 0.09% |
6,155
-949
| -13% | -$82.8K |
|
179
Autoliv
ALV
$8.93B
| $458K | 0.08% |
3,860
+230
| +6% | +$27.5K |
|
180
Stride
LRN
$3.35B
| $450K | 0.08% |
6,935
+798
| +13% | +$72.5K |
|
181
Veeva Systems
VEEV
$38B
| $446K | 0.08% |
2,000
+310
| +18% | +$82.3K |
|
182
American Superconductor
AMSC
$1.51B
| $445K | 0.08% |
15,450
+1,920
| +14% | +$83K |
|
183
Netflix
NFLX
$316B
| $443K | 0.08% |
4,725
-2,395
| -34% | -$258K |
|
184
Capital One
COF
$134B
| $442K | 0.08% |
1,823
-692
| -28% | -$154K |
|
185
Travelzoo
TZOO
$74.4M
| $440K | 0.08% |
61,835
+10,830
| +21% | +$87.7K |
|
186
Thor Industries
THO
$4.13B
| $438K | 0.08% |
4,263
+844
| +25% | +$87.7K |
|
187
T. Rowe Price
TROW
$24.3B
| $436K | 0.08% |
4,259
+272
| +7% | +$28.1K |
|
188
Park Hotels & Resorts
PK
$2.91B
| $434K | 0.08% |
41,529
+4,029
| +11% | +$43.1K |
|
189
Western Digital
WDC
$151B
| $433K | 0.08% |
2,515
+1
| +0% | +$152 |
|
190
Allstate
ALL
$68.1B
| $433K | 0.08% |
2,079
-39
| -2% | -$7.98K |
|
191
Lamar Advertising Co
LAMR
$15.7B
| $433K | 0.08% |
3,417
+3,142
| +1,143% | +$393K |
|
192
Zscaler
ZS
$28.7B
| $430K | 0.08% |
1,910
-51
| -3% | -$14.4K |
|
193
Darden Restaurants
DRI
$24.8B
| $429K | 0.08% |
2,333
-200
| -8% | -$36.5K |
|
194
Perdoceo Education
PRDO
$1.99B
| $426K | 0.08% |
14,532
+943
| +7% | +$29.8K |
|
195
FedEx
FDX
$76.9B
| $420K | 0.08% |
1,454
-52
| -3% | -$13.7K |
|
|
JHG
196
DELISTED
Janus Henderson
JHG
| $420K | 0.08% |
+8,820
| New | +$390K |
|
|
DOCU
197
DocuSign
DOCU
$11.4B
| $414K | 0.08% |
6,056
+1,345
| +29% | +$93K |
|
198
Freshworks
FRSH
$3.3B
| $411K | 0.07% |
33,523
+8,824
| +36% | +$104K |
|
199
F5
FFIV
$23.2B
| $409K | 0.07% |
1,603
+294
| +22% | +$79.1K |
|
200
Upbound Group
UPBD
$1.12B
| $405K | 0.07% |
23,051
+2,868
| +14% | +$55.5K |
|
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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.