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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
+13.44%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$39.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
301
Closed
121

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.88M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.45M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
AAPL icon
Apple
AAPL
+$847K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
Microsoft
MSFT
+$235K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 15.73%
3 Industrials 12.04%
4 Real Estate 10.42%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
$258K 0.05%
797
-65
-8% -$19.3K
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$253K 0.05%
4,921
-688
-12% -$34.8K
RTX icon
228
RTX Corp
RTX
$301B
$253K 0.05%
1,733
+8
+0.5% +$1.07K
DELL icon
229
Dell
DELL
$293B
$251K 0.05%
2,050
-33
-2% -$3.37K
NSIT icon
230
Insight Enterprises
NSIT
$4.38B
$234K 0.05%
1,696
-127
-7% -$17.1K
S icon
231
SentinelOne
S
$7.34B
$222K 0.04%
12,129
-1,738
-13% -$31.8K
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$219K 0.04%
2,333
+1,724
+283% +$148K
DIS icon
233
Walt Disney
DIS
$181B
$217K 0.04%
1,746
-300
-15% -$31.2K
ADBE icon
234
Adobe
ADBE
$105B
$214K 0.04%
552
-63
-10% -$24.3K
MCD icon
235
McDonald's
MCD
$195B
$212K 0.04%
726
-51
-7% -$15.7K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.38B
$211K 0.04%
10,967
-1,811
-14% -$34.3K
MO icon
237
Altria Group
MO
$114B
$209K 0.04%
3,569
-112
-3% -$6.58K
DHR icon
238
Danaher
DHR
$144B
$208K 0.04%
1,053
-29
-3% -$5.62K
AEP icon
239
American Electric Power
AEP
$68.4B
$204K 0.04%
1,969
-130
-6% -$13.5K
ENB icon
240
Enbridge
ENB
$112B
$200K 0.04%
4,421
– –
CCS icon
241
Century Communities
CCS
$2.03B
$200K 0.04%
3,553
-208
-6% -$11.7K
INTC icon
242
Intel
INTC
$513B
$200K 0.04%
8,929
-304
-3% -$6.3K
COHR icon
243
Coherent
COHR
$74.2B
$200K 0.04%
2,241
-177
-7% -$12.7K
BOX icon
244
Box
BOX
$4.6B
$194K 0.04%
5,663
-588
-9% -$19.3K
CSX icon
245
CSX Corp
CSX
$93.1B
$186K 0.04%
5,698
-218
-4% -$6.56K
TTD icon
246
Trade Desk
TTD
$6.49B
$182K 0.04%
2,529
-152
-6% -$9.71K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$176K 0.04%
1,660
-1,068
-39% -$102K
UNH icon
248
UnitedHealth
UNH
$370B
$172K 0.03%
552
-84
-13% -$32.1K
WNC icon
249
Wabash National
WNC
$527M
$171K 0.03%
16,113
-2,411
-13% -$23.2K
CVLG icon
250
Covenant Logistics
CVLG
$872M
$167K 0.03%
6,928
+10
+0.1% +$217
8 9
10
11 12

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Truvestments Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Truvestments Capital held 1,111 positions worth $500M, up 8.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital's Q2 2025 filing shows 66 new, 187 increased, 301 reduced and 121 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 16,250 shares worth $369K. The largest sale was Wells Fargo, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Truvestments Capital's largest Q2 2025 buy was FundStrat Granny Shots US Large Cap ETF: 16,250 shares worth $369K.
  • Truvestments Capital added most to Strategy Inc in Q2 2025, an estimated $1.88M increase.
  • Truvestments Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $2.11M.
  • Truvestments Capital fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $141K.
  • Truvestments Capital's ten largest holdings make up 27% of its $500M portfolio in Q2 2025.
  • Truvestments Capital opened 66 new positions and closed 121 in Q2 2025.
  • Truvestments Capital's portfolio value rose 8.6% quarter-over-quarter to $500M.

Based on Truvestments Capital's 13F filing for Q2 2025, filed 13 Aug 2025.