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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
(+8.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
301
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.88M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$606K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$330K |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$325K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$14.2B
| $57.4K | 0.01% |
1,716
+2
| +0.1% | +$61 |
|
377
Campbell Soup
CPB
$6.76B
| $57.4K | 0.01% |
1,874
| – | – |
|
378
General Mills
GIS
$19.9B
| $57K | 0.01% |
1,101
+6
| +0.5% | +$331 |
|
379
Qorvo
QRVO
$8.58B
| $57K | 0.01% |
671
-76
| -10% | -$5.49K |
|
380
PagSeguro Digital
PAGS
$2.55B
| $56.9K | 0.01% |
5,907
-664
| -10% | -$5.99K |
|
381
WEX
WEX
$6.37B
| $56.7K | 0.01% |
386
-67
| -15% | -$9K |
|
382
Motorola Solutions
MSI
$76.1B
| $56.6K | 0.01% |
135
+1
| +0.7% | +$418 |
|
383
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $56.6K | 0.01% |
995
-21
| -2% | -$1.16K |
|
384
iShares Russell Top 200 ETF
IWL
$2.28B
| $56.5K | 0.01% |
369
| – | – |
|
385
iShares US Medical Devices ETF
IHI
$3.43B
| $56.4K | 0.01% |
900
| – | – |
|
386
Rithm Capital
RITM
$5.61B
| $52.8K | 0.01% |
4,676
+103
| +2% | +$1.14K |
|
387
Lattice Semiconductor
LSCC
$18.5B
| $52.8K | 0.01% |
1,077
-159
| -13% | -$7.61K |
|
388
Essential Utilities
WTRG
$11.2B
| $52.6K | 0.01% |
1,415
+9
| +0.6% | +$351 |
|
389
Goldman Sachs
GS
$301B
| $52.6K | 0.01% |
74
-27
| -27% | -$15.6K |
|
390
Broadridge
BR
$19.7B
| $51.9K | 0.01% |
214
+1
| +0.5% | +$238 |
|
391
Main Street Capital
MAIN
$5.4B
| $51.6K | 0.01% |
873
| – | – |
|
392
Akamai
AKAM
$16.9B
| $51.5K | 0.01% |
646
-139
| -18% | -$10.8K |
|
393
ServiceNow
NOW
$131B
| $51.4K | 0.01% |
250
-90
| -26% | -$17K |
|
394
Weatherford International
WFRD
$6.52B
| $51.3K | 0.01% |
1,019
-244
| -19% | -$11.3K |
|
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $51.1K | 0.01% |
471
-172
| -27% | -$16.9K |
|
396
Solventum
SOLV
$14.4B
| $50.4K | 0.01% |
665
-77
| -10% | -$5.45K |
|
397
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $50.2K | 0.01% |
800
| – | – |
|
398
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $50.1K | 0.01% |
165
-74
| -31% | -$20.8K |
|
399
EQT Corp
EQT
$33.6B
| $50K | 0.01% |
858
| – | – |
|
400
Huntington Bancshares
HBAN
$35.3B
| $49.6K | 0.01% |
2,960
| – | – |
|
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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.