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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
+11.33%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.18%
Holding
1,133
New
146
Increased
307
Reduced
293
Closed
76

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.85M
2
MSTR icon
Strategy Inc
MSTR
+$2.84M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.68M
4
PFE icon
Pfizer
PFE
+$742K
5
MRK icon
Merck
MRK
+$708K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.26M
2
MS icon
Morgan Stanley
MS
+$1.08M
3
AVGO icon
Broadcom
AVGO
+$768K
4
JNJ icon
Johnson & Johnson
JNJ
+$714K
5
CTRE icon
CareTrust REIT
CTRE
+$708K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.31B
$362K 0.07%
8,882
-2,723
-23% -$124K
FDX icon
227
FedEx
FDX
$76.9B
$355K 0.06%
1,506
-121
-7% -$27.9K
THO icon
228
Thor Industries
THO
$4.14B
$355K 0.06%
+3,419
New +$344K
LOW icon
229
Lowe's Companies
LOW
$123B
$354K 0.06%
1,409
+89
+7% +$21.9K
DGX icon
230
Quest Diagnostics
DGX
$26.2B
$350K 0.06%
1,834
-66
-3% -$11.7K
WLDN icon
231
Willdan Group
WLDN
$1.24B
$348K 0.06%
+3,600
New +$341K
DOCU
232
DocuSign
DOCU
$11.4B
$340K 0.06%
4,711
+329
+8% +$25.4K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
$337K 0.06%
5,629
-179
-3% -$10.4K
CTAS icon
234
Cintas
CTAS
$81.1B
$331K 0.06%
1,611
+1,273
+377% +$272K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.9B
$328K 0.06%
1,103
+161
+17% +$51.4K
TYL icon
236
Tyler Technologies
TYL
$13B
$327K 0.06%
626
+80
+15% +$44.9K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$327K 0.06%
2,734
+6
+0.2% +$687
INTU icon
238
Intuit
INTU
$91.5B
$327K 0.06%
479
-32
-6% -$23.1K
DECK icon
239
Deckers Outdoor
DECK
$13.3B
$323K 0.06%
3,182
+2,408
+311% +$263K
CRM icon
240
Salesforce
CRM
$162B
$320K 0.06%
1,350
+18
+1% +$4.54K
RTX icon
241
RTX Corp
RTX
$302B
$318K 0.06%
1,899
+166
+10% +$25.8K
FTNT icon
242
Fortinet
FTNT
$120B
$315K 0.06%
3,748
+2,825
+306% +$252K
DKS icon
243
Dick's Sporting Goods
DKS
$19.2B
$314K 0.06%
1,415
-703
-33% -$153K
EXEL icon
244
Exelixis
EXEL
$13.1B
$311K 0.06%
7,528
+7,020
+1,382% +$282K
SCI icon
245
Service Corp International
SCI
$11.4B
$305K 0.06%
3,664
+3,393
+1,252% +$271K
PEG icon
246
Public Service Enterprise Group
PEG
$37.2B
$304K 0.05%
3,638
-67
-2% -$5.62K
WDC icon
247
Western Digital
WDC
$151B
$302K 0.05%
2,514
+90
+4% +$7.36K
BELFB
248
Bel Fuse Inc Class B
BELFB
$4.1B
$298K 0.05%
2,113
-1,867
-47% -$238K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.4B
$295K 0.05%
2,109
-3,598
-63% -$520K
FRSH icon
250
Freshworks
FRSH
$3.31B
$291K 0.05%
24,699
+4,780
+24% +$64.4K
8 9
10
11 12

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Truvestments Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Truvestments Capital held 1,133 positions worth $553M, up 11% from $500M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital's Q3 2025 filing shows 146 new, 307 increased, 293 reduced and 76 closed positions. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 7,346 shares worth $513K. The largest sale was Chart Industries, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Truvestments Capital's largest Q3 2025 buy was YieldMax MSTR Option Income Strategy ETF: 7,346 shares worth $513K.
  • Truvestments Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $4.85M increase.
  • Truvestments Capital's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $1.26M.
  • Truvestments Capital fully exited Faro Technologies in Q3 2025, selling an estimated $485K.
  • Truvestments Capital's ten largest holdings make up 27% of its $553M portfolio in Q3 2025.
  • Truvestments Capital opened 146 new positions and closed 76 in Q3 2025.
  • Truvestments Capital's portfolio value rose 11% quarter-over-quarter to $553M.

Based on Truvestments Capital's 13F filing for Q3 2025, filed 14 Nov 2025.