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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
SNPS icon
251
Synopsys
SNPS
$78.8B
$290K 0.05%
588
-176
-23% -$99.5K
PSIX
252
Power Solutions International
PSIX
$992M
$287K 0.05%
+2,925
New +$259K
SHW icon
253
Sherwin-Williams
SHW
$88.1B
$287K 0.05%
828
+822
+13,700% +$290K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.7B
$278K 0.05%
7,094
+6,432
+972% +$290K
ZTS icon
255
Zoetis
ZTS
$30.9B
$277K 0.05%
1,890
+1,783
+1,666% +$270K
YUM icon
256
Yum! Brands
YUM
$39.7B
$275K 0.05%
+1,808
New +$266K
CTRA
257
DELISTED
Coterra Energy
CTRA
$273K 0.05%
11,560
+8,687
+302% +$210K
STT icon
258
State Street
STT
$51.3B
$272K 0.05%
+2,346
New +$262K
STAG icon
259
STAG Industrial
STAG
$7.09B
$271K 0.05%
7,688
-957
-11% -$34.1K
EXR icon
260
Extra Space Storage
EXR
$31B
$262K 0.05%
+1,861
New +$267K
GTLS
261
DELISTED
Chart Industries
GTLS
$262K 0.05%
1,307
-6,613
-83% -$1.26M
PLNT icon
262
Planet Fitness
PLNT
$3.7B
$256K 0.05%
+2,462
New +$262K
GDDY icon
263
GoDaddy
GDDY
$11.6B
$255K 0.05%
1,860
+230
+14% +$35.4K
ABNB icon
264
Airbnb
ABNB
$111B
$252K 0.05%
+2,077
New +$269K
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$250K 0.05%
4,785
-136
-3% -$7.02K
STX icon
266
Seagate
STX
$182B
$247K 0.04%
1,048
+48
+5% +$8.19K
ANF icon
267
Abercrombie & Fitch
ANF
$5.27B
$243K 0.04%
+2,839
New +$265K
PAYX icon
268
Paychex
PAYX
$43.1B
$241K 0.04%
+1,905
New +$264K
WEAV icon
269
Weave Communications
WEAV
$426M
$239K 0.04%
35,772
+3,590
+11% +$27.6K
CCI icon
270
Crown Castle
CCI
$31.3B
$238K 0.04%
2,470
-6,287
-72% -$636K
AEP icon
271
American Electric Power
AEP
$66.9B
$238K 0.04%
2,113
+144
+7% +$15.8K
CROX icon
272
Crocs
CROX
$6.63B
$237K 0.04%
+2,837
New +$259K
RCMT icon
273
RCM Technologies
RCMT
$205M
$234K 0.04%
8,828
-9,415
-52% -$242K
WING icon
274
Wingstop
WING
$3.2B
$233K 0.04%
+926
New +$288K
COHR icon
275
Coherent
COHR
$63.6B
$228K 0.04%
2,120
-121
-5% -$12.1K
9 10
11
12 13

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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.