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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
TTE icon
326
TotalEnergies
TTE
$193B
$75.8K 0.02%
1,235
-179
-13% -$10.6K
CTAS icon
327
Cintas
CTAS
$81.1B
$75.3K 0.02%
338
– –
MPTI icon
328
M-tron Industries
MPTI
$382M
$74.4K 0.01%
1,772
-324
-15% -$15.6K
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$74.3K 0.01%
2,073
+7
+0.3% +$234
CRL icon
330
Charles River Laboratories
CRL
$12.9B
$74.2K 0.01%
489
-63
-11% -$8.4K
SNA icon
331
Snap-on
SNA
$21.3B
$74.2K 0.01%
238
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$73.6K 0.01%
1,404
-250
-15% -$12.4K
BIP icon
333
Brookfield Infrastructure Partners
BIP
$17.7B
$73.3K 0.01%
2,189
– –
CTRA
334
DELISTED
Coterra Energy
CTRA
$72.9K 0.01%
2,873
+5
+0.2% +$127
GD icon
335
General Dynamics
GD
$107B
$72.5K 0.01%
248
-14
-5% -$3.85K
TJX icon
336
TJX Companies
TJX
$178B
$72.3K 0.01%
586
-33
-5% -$4.19K
INDI icon
337
indie Semiconductor
INDI
$771M
$72.2K 0.01%
20,291
-1,294
-6% -$3.26K
GSK icon
338
GSK
GSK
$104B
$69.9K 0.01%
1,820
+1,065
+141% +$40.7K
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$69.6K 0.01%
742
– –
SE icon
340
Sea Limited
SE
$69.9B
$68.9K 0.01%
431
– –
PSEP icon
341
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$68.6K 0.01%
1,677
+20
+1% +$780
CR icon
342
Crane Co
CR
$12.8B
$68K 0.01%
358
– –
AVNW icon
343
Aviat Networks
AVNW
$273M
$67.8K 0.01%
2,819
-272
-9% -$5.48K
ICE icon
344
Intercontinental Exchange
ICE
$85.2B
$67.7K 0.01%
369
– –
ETR icon
345
Entergy
ETR
$49.4B
$67.5K 0.01%
812
-357
-31% -$29.5K
VLO icon
346
Valero Energy
VLO
$89.6B
$67.2K 0.01%
500
– –
WMB icon
347
Williams Companies
WMB
$86.7B
$66.8K 0.01%
1,064
– –
SNY icon
348
Sanofi
SNY
$104B
$66.8K 0.01%
1,383
-230
-14% -$11.8K
USB icon
349
US Bancorp
USB
$100B
$66.5K 0.01%
1,470
– –
IYM icon
350
iShares US Basic Materials ETF
IYM
$1.02B
$66.5K 0.01%
475
– –
12 13
14
15 16

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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.