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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
(+8.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
301
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.88M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$606K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$330K |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$325K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$61.1B
| $123K | 0.02% |
1,731
-248
| -13% | -$14.9K |
|
277
Prudential Financial
PRU
$41.8B
| $122K | 0.02% |
1,132
-182
| -14% | -$18.9K |
|
278
Boeing
BA
$185B
| $121K | 0.02% |
579
+84
| +17% | +$15.9K |
|
279
Oneok
OKE
$55.6B
| $120K | 0.02% |
1,474
-379
| -20% | -$31.6K |
|
280
American Tower
AMT
$78.9B
| $120K | 0.02% |
543
-188
| -26% | -$40.6K |
|
281
Dynatrace
DT
$14.4B
| $120K | 0.02% |
2,167
-89
| -4% | -$4.46K |
|
|
CBXJ
282
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
| $117K | 0.02% |
4,430
| – | – |
|
283
Cencora
COR
$61.7B
| $115K | 0.02% |
384
+1
| +0.3% | +$288 |
|
284
Invesco NASDAQ 100 ETF
QQQM
$103B
| $113K | 0.02% |
499
+1
| +0.2% | +$205 |
|
285
Vanguard Total World Stock ETF
VT
$81.3B
| $112K | 0.02% |
873
-872
| -50% | -$104K |
|
286
Verra Mobility
VRRM
$726M
| $112K | 0.02% |
4,417
-318
| -7% | -$7.41K |
|
287
Genuine Parts
GPC
$18.5B
| $110K | 0.02% |
903
+8
| +0.9% | +$963 |
|
288
Ceco Environmental
CECO
$4.09B
| $109K | 0.02% |
3,852
| – | – |
|
289
Vanguard Dividend Appreciation ETF
VIG
$114B
| $105K | 0.02% |
515
-5
| -1% | -$969 |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $105K | 0.02% |
290
| – | – |
|
291
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $105K | 0.02% |
1,140
-798
| -41% | -$68.9K |
|
292
Verisk Analytics
VRSK
$23.7B
| $104K | 0.02% |
333
| – | – |
|
293
Itron
ITRI
$4.49B
| $103K | 0.02% |
785
| – | – |
|
294
MSC Industrial Direct
MSM
$6.83B
| $102K | 0.02% |
1,203
-476
| -28% | -$37.6K |
|
295
iShares US Technology ETF
IYW
$25.5B
| $100K | 0.02% |
580
| – | – |
|
296
Global Payments
GPN
$22.6B
| $99.4K | 0.02% |
1,242
-138
| -10% | -$10.9K |
|
297
T-Mobile US
TMUS
$187B
| $97.9K | 0.02% |
411
-10
| -2% | -$2.44K |
|
298
Fortinet
FTNT
$122B
| $97.6K | 0.02% |
923
-283
| -23% | -$28.6K |
|
299
Cirrus Logic
CRUS
$6.29B
| $97.5K | 0.02% |
935
-139
| -13% | -$13.6K |
|
300
ON Semiconductor
ON
$31.8B
| $96.3K | 0.02% |
1,838
-161
| -8% | -$7K |
|
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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.