We are live on ! Find out more
TC

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
SON icon
301
Sonoco
SON
$5.72B
$167K 0.03%
3,881
-10,899
-74% -$503K
BSX icon
302
Boston Scientific
BSX
$73.1B
$153K 0.03%
1,565
+217
+16% +$22.5K
CVLG icon
303
Covenant Logistics
CVLG
$850M
$150K 0.03%
6,939
+11
+0.2% +$263
HDSN
304
Hudson Technologies
HDSN
$240M
$150K 0.03%
15,134
-26,702
-64% -$251K
SCHW
305
Charles Schwab
SCHW
$187B
$147K 0.03%
1,545
+178
+13% +$16.9K
DIS icon
306
Walt Disney
DIS
$178B
$146K 0.03%
1,278
-468
-27% -$55.1K
GLD icon
307
SPDR Gold Trust
GLD
$143B
$144K 0.03%
406
– –
XYZ
308
Block Inc
XYZ
$47.5B
$138K 0.02%
1,907
-464
-20% -$34.7K
WFC icon
309
Wells Fargo
WFC
$265B
$138K 0.02%
1,643
+534
+48% +$43.3K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.6B
$137K 0.02%
5,945
-135
-2% -$3.1K
PBI icon
311
Pitney Bowes
PBI
$2.33B
$137K 0.02%
12,000
– –
BOX icon
312
Box
BOX
$4.65B
$136K 0.02%
4,209
-1,454
-26% -$47.1K
BLD
313
DELISTED
TopBuild
BLD
$133K 0.02%
341
-456
-57% -$182K
TEL icon
314
TE Connectivity
TEL
$62B
$132K 0.02%
602
-260
-30% -$52.1K
FLR icon
315
Fluor
FLR
$6.99B
$131K 0.02%
3,110
-4,279
-58% -$197K
GPC icon
316
Genuine Parts
GPC
$18.5B
$126K 0.02%
910
+7
+0.8% +$939
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$102B
$125K 0.02%
506
+7
+1% +$1.65K
COR icon
318
Cencora
COR
$62B
$125K 0.02%
399
+15
+4% +$4.41K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$124K 0.02%
202
+60
+42% +$35.4K
TMUS icon
320
T-Mobile US
TMUS
$191B
$124K 0.02%
516
+105
+26% +$25.4K
CBXJ
321
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$123K 0.02%
4,430
– –
NVT icon
322
nVent Electric
NVT
$26.3B
$123K 0.02%
1,243
+3
+0.2% +$261
NKE icon
323
Nike
NKE
$62.5B
$121K 0.02%
1,731
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$81.2B
$120K 0.02%
873
– –
MA icon
325
Mastercard
MA
$493B
$118K 0.02%
207
+142
+218% +$81.5K
11 12
13
14 15

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.