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
ON icon
351
ON Semiconductor
ON
$31.6B
$91.5K 0.02%
1,856
+18
+1% +$947
CRUS icon
352
Cirrus Logic
CRUS
$6.13B
$91.5K 0.02%
730
-205
-22% -$22.8K
ITRI icon
353
Itron
ITRI
$4.56B
$91.3K 0.02%
733
-52
-7% -$6.61K
CCS icon
354
Century Communities
CCS
$2.01B
$91.3K 0.02%
1,440
-2,113
-59% -$133K
VRSK icon
355
Verisk Analytics
VRSK
$23.7B
$90.5K 0.02%
360
+27
+8% +$7.41K
ACMR icon
356
ACM Research
ACMR
$5.58B
$90.5K 0.02%
2,313
– –
AVAV icon
357
AeroVironment
AVAV
$9.73B
$90.4K 0.02%
287
– –
LNG icon
358
Cheniere Energy
LNG
$55.2B
$90.2K 0.02%
384
– –
APO icon
359
Apollo Global Management
APO
$80.7B
$89.8K 0.02%
674
+3
+0.4% +$425
PRU icon
360
Prudential Financial
PRU
$42.2B
$88.9K 0.02%
857
-275
-24% -$29K
GD icon
361
General Dynamics
GD
$106B
$88.9K 0.02%
261
+13
+5% +$4.1K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$88.5K 0.02%
1,100
– –
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$88.4K 0.02%
806
+4
+0.5% +$419
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$87.3K 0.02%
1,620
+216
+15% +$11.4K
WCN
365
Waste Connections
WCN
$42.2B
$86.1K 0.02%
490
– –
CR icon
366
Crane Co
CR
$12.8B
$84.5K 0.02%
459
+101
+28% +$19.1K
S icon
367
SentinelOne
S
$7.68B
$83.9K 0.02%
4,762
-7,367
-61% -$132K
ISTB icon
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$83.7K 0.02%
+1,714
New +$83.4K
EW icon
369
Edwards Lifesciences
EW
$53.8B
$83.7K 0.02%
1,076
-572
-35% -$44.7K
PNC icon
370
PNC Financial Services
PNC
$101B
$83.4K 0.02%
415
+5
+1% +$989
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.92B
$81.2K 0.01%
380
– –
NSIT icon
372
Insight Enterprises
NSIT
$4.5B
$81K 0.01%
714
-982
-58% -$128K
BTI icon
373
British American Tobacco
BTI
$123B
$80.9K 0.01%
1,524
+123
+9% +$6.68K
PEGA icon
374
Pegasystems
PEGA
$5.46B
$80.8K 0.01%
1,406
+930
+195% +$51.2K
SPGI icon
375
S&P Global
SPGI
$121B
$80.8K 0.01%
166
+75
+82% +$40.2K
13 14
15
16 17

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.