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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
DRI icon
301
Darden Restaurants
DRI
$24.6B
$95.9K 0.02%
440
– –
APO icon
302
Apollo Global Management
APO
$74.1B
$95.3K 0.02%
671
-19
-3% -$2.52K
LNG icon
303
Cheniere Energy
LNG
$54.2B
$93.5K 0.02%
384
-12
-3% -$2.78K
BAC icon
304
Bank of America
BAC
$447B
$92.8K 0.02%
1,961
-499
-20% -$21K
FOUR icon
305
Shift4
FOUR
$3.18B
$92.6K 0.02%
934
-148
-14% -$12.9K
WCN
306
Waste Connections
WCN
$42B
$91.5K 0.02%
490
– –
NVT icon
307
nVent Electric
NVT
$26.7B
$90.8K 0.02%
1,240
+4
+0.3% +$246
DD icon
308
DuPont de Nemours
DD
$19.2B
$90.6K 0.02%
1,052
-190
-15% -$15.8K
WFC icon
309
Wells Fargo
WFC
$265B
$88.9K 0.02%
1,109
-29,223
-96% -$2.11M
MCK icon
310
McKesson
MCK
$104B
$87.9K 0.02%
120
– –
TRMB icon
311
Trimble
TRMB
$13.8B
$84.8K 0.02%
1,116
-205
-16% -$13.8K
VTR icon
312
Ventas
VTR
$47.3B
$83.6K 0.02%
1,324
-25
-2% -$1.63K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.93B
$83.2K 0.02%
380
– –
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$83.1K 0.02%
802
+1
+0.1% +$100
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$83.1K 0.02%
300
– –
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$82.3K 0.02%
863
– –
AVAV icon
317
AeroVironment
AVAV
$9.46B
$81.8K 0.02%
287
– –
NGG icon
318
National Grid
NGG
$80B
$81K 0.02%
1,105
-32
-3% -$2.2K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$80.7K 0.02%
142
– –
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$80.6K 0.02%
1,100
– –
PARR icon
321
Par Pacific Holdings
PARR
$3.58B
$80.3K 0.02%
3,027
-692
-19% -$13.2K
DECK icon
322
Deckers Outdoor
DECK
$13.1B
$79.8K 0.02%
774
– –
NNN icon
323
NNN REIT
NNN
$8.82B
$78.2K 0.02%
1,811
-149
-8% -$6.19K
PGR icon
324
Progressive
PGR
$125B
$77.7K 0.02%
291
+230
+377% +$63K
PNC icon
325
PNC Financial Services
PNC
$101B
$76.4K 0.02%
410
+104
+34% +$17.6K
11 12
13
14 15

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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.