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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$33.5M 6.1%
179,882
-579
-0.3% -$108K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 5.17%
56,564
-627
-1% -$312K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$21.9M 3.98%
35,629
-1,759
-5% -$1.08M
AVGO icon
4
Broadcom
AVGO
$1.81T
$18.5M 3.36%
53,454
-275
-0.5% -$98.3K
AAPL icon
5
Apple
AAPL
$4.99T
$12.5M 2.26%
45,803
+1,633
+4% +$438K
MSFT icon
6
Microsoft
MSFT
$2.97T
$8.57M 1.56%
17,720
+291
+2% +$146K
GLW icon
7
Corning
GLW
$102B
$7.73M 1.41%
88,330
-1,815
-2% -$156K
CLS icon
8
Celestica
CLS
$38.3B
$7.72M 1.4%
26,122
+821
+3% +$247K
QCOM icon
9
Qualcomm
QCOM
$176B
$7.18M 1.3%
41,975
+64
+0.2% +$11K
CAT icon
10
Caterpillar
CAT
$382B
$6.77M 1.23%
11,814
-404
-3% -$225K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.3B
$6.29M 1.14%
126,606
+19,515
+18% +$1.11M
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$6.28M 1.14%
30,367
-845
-3% -$167K
NEE icon
13
NextEra Energy
NEE
$188B
$6.07M 1.1%
75,614
-3,605
-5% -$299K
R icon
14
Ryder
R
$10.2B
$5.31M 0.97%
27,746
-774
-3% -$139K
SPG icon
15
Simon Property Group
SPG
$76.7B
$5.22M 0.95%
28,207
-658
-2% -$120K
CTRE icon
16
CareTrust REIT
CTRE
$10.1B
$5.08M 0.92%
140,445
-5,025
-3% -$180K
MMM icon
17
3M
MMM
$95.1B
$5M 0.91%
31,208
-895
-3% -$146K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$4.84M 0.88%
15,461
+309
+2% +$88.3K
KMI icon
19
Kinder Morgan
KMI
$70.8B
$4.7M 0.85%
171,135
-3,421
-2% -$92.4K
MS icon
20
Morgan Stanley
MS
$332B
$4.62M 0.84%
26,025
-483
-2% -$80.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$4.3M 0.78%
13,717
+191
+1% +$54.7K
GBX icon
22
The Greenbrier Companies
GBX
$1.58B
$4.18M 0.76%
89,354
+1,021
+1% +$45.8K
VZ icon
23
Verizon
VZ
$203B
$4.13M 0.75%
101,477
-7,991
-7% -$324K
BIPC icon
24
Brookfield Infrastructure
BIPC
$5.15B
$4.12M 0.75%
90,662
-3,315
-4% -$150K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.08M 0.74%
8,429
-307
-4% -$147K
1
2 3 4 5

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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.