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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
BJ icon
326
BJs Wholesale Club
BJ
$12.3B
$116K 0.02%
1,246
– –
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$115K 0.02%
290
– –
BAC icon
328
Bank of America
BAC
$447B
$114K 0.02%
2,207
+246
+13% +$12K
IYW icon
329
iShares US Technology ETF
IYW
$25.3B
$114K 0.02%
580
– –
JBI icon
330
Janus International
JBI
$732M
$112K 0.02%
11,397
-20,841
-65% -$201K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$114B
$111K 0.02%
515
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.5B
$110K 0.02%
1,140
– –
GE icon
333
GE Aerospace
GE
$380B
$109K 0.02%
362
+115
+47% +$31.4K
TJX icon
334
TJX Companies
TJX
$175B
$109K 0.02%
752
+166
+28% +$22.1K
BA icon
335
Boeing
BA
$184B
$107K 0.02%
495
-84
-15% -$18.9K
NOW icon
336
ServiceNow
NOW
$132B
$103K 0.02%
560
+310
+124% +$57.9K
USB icon
337
US Bancorp
USB
$100B
$102K 0.02%
2,119
+649
+44% +$30.7K
NVO
338
Novo Nordisk
NVO
$209B
$102K 0.02%
1,839
-58
-3% -$3.4K
PLD icon
339
Prologis
PLD
$132B
$102K 0.02%
889
-294
-25% -$32.3K
SE icon
340
Sea Limited
SE
$70.3B
$101K 0.02%
563
+132
+31% +$22.6K
MCK icon
341
McKesson
MCK
$103B
$100K 0.02%
130
+10
+8% +$7.04K
TPH
342
DELISTED
Tri Pointe Homes
TPH
$100K 0.02%
2,950
-1,100
-27% -$37.4K
OKE icon
343
Oneok
OKE
$56.9B
$99.2K 0.02%
1,360
-114
-8% -$8.73K
SNA icon
344
Snap-on
SNA
$21.3B
$97K 0.02%
280
+42
+18% +$13.7K
VTR icon
345
Ventas
VTR
$47.2B
$96.4K 0.02%
1,377
+53
+4% +$3.56K
DOMO icon
346
Domo
DOMO
$189M
$95K 0.02%
+6,000
New +$92.9K
VLO icon
347
Valero Energy
VLO
$90.7B
$92.6K 0.02%
544
+44
+9% +$6.56K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$92K 0.02%
309
+9
+3% +$2.6K
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$91.9K 0.02%
280
+115
+70% +$36.3K
DD icon
350
DuPont de Nemours
DD
$19.1B
$91.7K 0.02%
938
-114
-11% -$10.7K
12 13
14
15 16

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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.