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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
NXST icon
251
Nexstar Media Group
NXST
$5.89B
$166K 0.03%
959
-58
-6% -$9.5K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$165K 0.03%
1,223
-36
-3% -$4.86K
ETN icon
253
Eaton
ETN
$173B
$164K 0.03%
460
-16
-3% -$4.93K
XYZ
254
Block Inc
XYZ
$47.8B
$161K 0.03%
2,371
+860
+57% +$50K
USEP icon
255
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$160K 0.03%
4,339
– –
WDC icon
256
Western Digital
WDC
$153B
$155K 0.03%
2,424
-59
-2% -$2.81K
PM icon
257
Philip Morris
PM
$292B
$154K 0.03%
844
-438
-34% -$75.2K
TER icon
258
Teradyne
TER
$57.4B
$148K 0.03%
1,643
-302
-16% -$24.1K
TEL icon
259
TE Connectivity
TEL
$62.5B
$145K 0.03%
862
-40
-4% -$6.07K
BSX icon
260
Boston Scientific
BSX
$73.4B
$145K 0.03%
1,348
-174
-11% -$17.6K
STX icon
261
Seagate
STX
$184B
$144K 0.03%
1,000
– –
MLI icon
262
Mueller Industries
MLI
$15.4B
$142K 0.03%
3,586
-250
-7% -$9.43K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.6B
$140K 0.03%
6,080
-1,262
-17% -$28.7K
SLV icon
264
iShares Silver Trust
SLV
$31.5B
$137K 0.03%
4,168
– –
BJ icon
265
BJs Wholesale Club
BJ
$12.3B
$134K 0.03%
1,246
– –
WYY icon
266
WidePoint Corp
WYY
$113M
$134K 0.03%
39,089
-2,300
-6% -$8.24K
NVO
267
Novo Nordisk
NVO
$208B
$131K 0.03%
1,897
-30
-2% -$2.04K
PBI icon
268
Pitney Bowes
PBI
$2.36B
$131K 0.03%
12,000
– –
TPH
269
DELISTED
Tri Pointe Homes
TPH
$129K 0.03%
4,050
– –
EW icon
270
Edwards Lifesciences
EW
$53.2B
$129K 0.03%
1,648
-60
-4% -$4.47K
MPWR icon
271
Monolithic Power Systems
MPWR
$68.2B
$126K 0.03%
172
-11
-6% -$7.01K
HLIO icon
272
Helios Technologies
HLIO
$2.7B
$125K 0.03%
3,750
– –
SCHW
273
Charles Schwab
SCHW
$190B
$125K 0.02%
1,367
-176
-11% -$14.7K
PLD icon
274
Prologis
PLD
$131B
$124K 0.02%
1,183
-64
-5% -$6.71K
GLD icon
275
SPDR Gold Trust
GLD
$142B
$124K 0.02%
406
+56
+16% +$17K
9 10
11
12 13

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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.