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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
BTI icon
351
British American Tobacco
BTI
$123B
$66.3K 0.01%
1,401
+1,218
+666% +$53.9K
HRI icon
352
Herc Holdings
HRI
$5.68B
$65.6K 0.01%
498
-5
-1% -$607
ELV icon
353
Elevance Health
ELV
$86.2B
$65.4K 0.01%
168
– –
AMG icon
354
Affiliated Managers Group
AMG
$9.6B
$64.9K 0.01%
330
– –
BP icon
355
BP
BP
$110B
$64.9K 0.01%
2,169
-146
-6% -$4.28K
SWKS icon
356
Skyworks Solutions
SWKS
$10.4B
$64.9K 0.01%
870
-83
-9% -$5.54K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$64.6K 0.01%
147
+1
+0.7% +$415
UCTT
358
Ultra Clean Holdings
UCTT
$3.72B
$64.1K 0.01%
2,840
-1,433
-34% -$29.4K
CARR icon
359
Carrier Global
CARR
$52.3B
$63.8K 0.01%
872
-148
-15% -$10K
GE icon
360
GE Aerospace
GE
$380B
$63.6K 0.01%
247
-35
-12% -$7.68K
SYY icon
361
Sysco
SYY
$40.1B
$63.1K 0.01%
833
+3
+0.4% +$218
PPG icon
362
PPG Industries
PPG
$25.7B
$62.9K 0.01%
553
-58
-9% -$6.27K
MKSI icon
363
MKS Inc
MKSI
$19.8B
$62.3K 0.01%
627
-100
-14% -$8.13K
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.8B
$61.5K 0.01%
650
– –
EVRG icon
365
Evergy
EVRG
$18.9B
$61.5K 0.01%
892
+5
+0.6% +$336
XEL icon
366
Xcel Energy
XEL
$48B
$61.3K 0.01%
900
– –
AAAU icon
367
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$60.9K 0.01%
1,862
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$133B
$60.5K 0.01%
136
+40
+42% +$18.4K
SGI
369
Somnigroup International
SGI
$13.6B
$60.5K 0.01%
889
+2
+0.2% +$126
ACMR icon
370
ACM Research
ACMR
$5.49B
$59.9K 0.01%
2,313
-399
-15% -$8.97K
TFC icon
371
Truist Financial
TFC
$63.4B
$59.7K 0.01%
1,388
– –
CWH icon
372
Camping World
CWH
$635M
$59.4K 0.01%
3,453
-280
-8% -$4.37K
HPQ icon
373
HP
HPQ
$27.3B
$59.1K 0.01%
2,415
-32
-1% -$815
SURG icon
374
SurgePays
SURG
$7.59M
$57.6K 0.01%
18,520
-850
-4% -$2.35K
KEY icon
375
KeyCorp
KEY
$24.3B
$57.5K 0.01%
3,300
– –
13 14
15
16 17

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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.