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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
TGT icon
201
Target
TGT
$69.3B
$404K 0.07%
4,129
-153
-4% -$14.1K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.07%
3,356
-271
-7% -$32.4K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.4B
$400K 0.07%
3,246
-221
-6% -$27K
SO icon
204
Southern Company
SO
$105B
$396K 0.07%
4,546
+23
+0.5% +$2.1K
BBY icon
205
Best Buy
BBY
$17.4B
$396K 0.07%
5,919
-70
-1% -$5.34K
AMT icon
206
American Tower
AMT
$78.8B
$396K 0.07%
2,254
+1,958
+661% +$356K
HPQ icon
207
HP
HPQ
$27.6B
$396K 0.07%
17,753
-478
-3% -$12.2K
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$395K 0.07%
2,349
-134
-5% -$22.7K
WM icon
209
Waste Management
WM
$90.5B
$394K 0.07%
1,793
+4
+0.2% +$853
CVS icon
210
CVS Health
CVS
$122B
$389K 0.07%
4,906
-828
-14% -$65.3K
WLDN icon
211
Willdan Group
WLDN
$1.24B
$384K 0.07%
3,708
+108
+3% +$10.6K
TYL icon
212
Tyler Technologies
TYL
$13.1B
$384K 0.07%
845
+219
+35% +$104K
PNW icon
213
Pinnacle West Capital
PNW
$12B
$383K 0.07%
+4,320
New +$387K
WEAV icon
214
Weave Communications
WEAV
$437M
$374K 0.07%
49,256
+13,484
+38% +$89.5K
ZFEB
215
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$370K 0.07%
14,589
– –
UHT
216
Universal Health Realty Income Trust
UHT
$576M
$369K 0.07%
9,421
-1,149
-11% -$44.8K
HNI icon
217
HNI Corp
HNI
$3.54B
$363K 0.07%
8,646
-3
-0% -$127
MPWR icon
218
Monolithic Power Systems
MPWR
$68.5B
$362K 0.07%
399
-119
-23% -$115K
DECK icon
219
Deckers Outdoor
DECK
$13.2B
$362K 0.07%
3,491
+309
+10% +$29K
COHR icon
220
Coherent
COHR
$65.4B
$362K 0.07%
1,960
-160
-8% -$23.9K
CI icon
221
Cigna
CI
$73.5B
$357K 0.06%
1,297
-205
-14% -$57.5K
SXC icon
222
SunCoke Energy
SXC
$798M
$354K 0.06%
49,220
-1,851
-4% -$13.6K
SWKS icon
223
Skyworks Solutions
SWKS
$10.4B
$354K 0.06%
5,583
+5,216
+1,421% +$365K
ADM icon
224
Archer Daniels Midland
ADM
$38.7B
$354K 0.06%
6,149
-782
-11% -$46.7K
TSN icon
225
Tyson Foods
TSN
$20.2B
$352K 0.06%
6,001
-1,734
-22% -$95.2K
7 8
9
10 11

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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.