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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
ULTA icon
276
Ulta Beauty
ULTA
$23.6B
$225K 0.04%
412
-301
-42% -$154K
GILD icon
277
Gilead Sciences
GILD
$165B
$224K 0.04%
2,017
-532
-21% -$60.5K
ENB icon
278
Enbridge
ENB
$112B
$223K 0.04%
4,420
-1
-0% -$47
DHR icon
279
Danaher
DHR
$147B
$223K 0.04%
1,123
+70
+7% +$13.9K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.04%
1,848
+188
+11% +$20.9K
SPOK icon
281
Spok Holdings
SPOK
$237M
$203K 0.04%
11,751
-3,628
-24% -$64.6K
T icon
282
AT&T
T
$165B
$200K 0.04%
7,082
-3,129
-31% -$88.9K
CECO icon
283
Ceco Environmental
CECO
$4.11B
$197K 0.04%
3,852
– –
EWL icon
284
iShares MSCI Switzerland ETF
EWL
$2.24B
$196K 0.04%
+3,550
New +$194K
HLIO icon
285
Helios Technologies
HLIO
$2.69B
$195K 0.04%
3,750
– –
TER icon
286
Teradyne
TER
$57.1B
$191K 0.03%
1,387
-256
-16% -$28K
INTC icon
287
Intel
INTC
$492B
$190K 0.03%
5,673
-3,256
-36% -$78.9K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.32B
$188K 0.03%
2,260
-6,307
-74% -$505K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$187K 0.03%
1,344
+121
+10% +$16.4K
CSX icon
290
CSX Corp
CSX
$92.8B
$187K 0.03%
5,255
-443
-8% -$15.1K
PLAB icon
291
Photronics
PLAB
$1.89B
$185K 0.03%
8,081
-8,135
-50% -$174K
ETN icon
292
Eaton
ETN
$173B
$185K 0.03%
494
+34
+7% +$12.4K
MLI icon
293
Mueller Industries
MLI
$15.2B
$182K 0.03%
3,594
+8
+0.2% +$367
PM icon
294
Philip Morris
PM
$290B
$181K 0.03%
1,115
+271
+32% +$45.6K
CCL icon
295
Carnival Corporation Ltd
CCL
$38B
$179K 0.03%
6,196
-6,660
-52% -$201K
SLV icon
296
iShares Silver Trust
SLV
$32B
$177K 0.03%
4,168
– –
BXMT icon
297
Blackstone Mortgage Trust
BXMT
$2.39B
$175K 0.03%
9,520
-1,447
-13% -$27.9K
NXST icon
298
Nexstar Media Group
NXST
$5.91B
$171K 0.03%
864
-95
-10% -$18.6K
FISV
299
Fiserv Inc
FISV
$27.8B
$169K 0.03%
1,314
-938
-42% -$134K
USEP icon
300
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$168K 0.03%
4,339
– –
10 11
12
13 14

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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.