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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
TTE icon
376
TotalEnergies
TTE
$196B
$80.6K 0.01%
1,351
+116
+9% +$7.15K
NGG icon
377
National Grid
NGG
$80.5B
$80.2K 0.01%
1,120
+15
+1% +$1.05K
AMG icon
378
Affiliated Managers Group
AMG
$9.54B
$78.7K 0.01%
330
– –
GS icon
379
Goldman Sachs
GS
$302B
$78.3K 0.01%
98
+24
+32% +$17.8K
ICE icon
380
Intercontinental Exchange
ICE
$84.3B
$77.3K 0.01%
459
+90
+24% +$16.1K
TFC icon
381
Truist Financial
TFC
$63.6B
$76.4K 0.01%
1,672
+284
+20% +$12.8K
ETR icon
382
Entergy
ETR
$49.5B
$76.2K 0.01%
818
+6
+0.7% +$528
ANET icon
383
Arista Networks
ANET
$248B
$76.2K 0.01%
523
+371
+244% +$47.8K
TRMB icon
384
Trimble
TRMB
$13.6B
$75.9K 0.01%
929
-187
-17% -$15.3K
BKNG icon
385
Booking.com
BKNG
$160B
$75.6K 0.01%
350
+150
+75% +$33.5K
SGI
386
Somnigroup International
SGI
$14B
$75.1K 0.01%
891
+2
+0.2% +$158
BP icon
387
BP
BP
$111B
$74.7K 0.01%
2,169
– –
XEL icon
388
Xcel Energy
XEL
$48B
$73.6K 0.01%
913
+13
+1% +$940
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$73.5K 0.01%
742
– –
UNH icon
390
UnitedHealth
UNH
$367B
$72.2K 0.01%
209
-343
-62% -$104K
VRRM icon
391
Verra Mobility
VRRM
$726M
$72.1K 0.01%
2,921
-1,496
-34% -$37K
PSEP icon
392
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$72K 0.01%
1,677
– –
EVRG icon
393
Evergy
EVRG
$18.8B
$71.9K 0.01%
946
+54
+6% +$3.85K
GSK icon
394
GSK
GSK
$103B
$71.2K 0.01%
1,650
-170
-9% -$6.64K
AAAU icon
395
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$71K 0.01%
1,862
– –
UBER icon
396
Uber
UBER
$161B
$70.8K 0.01%
723
+339
+88% +$31.7K
IYM icon
397
iShares US Basic Materials ETF
IYM
$1.03B
$70.4K 0.01%
475
– –
MPTI icon
398
M-tron Industries
MPTI
$372M
$70.3K 0.01%
1,267
-505
-28% -$22.6K
SYY icon
399
Sysco
SYY
$40.3B
$68.9K 0.01%
837
+4
+0.5% +$320
CARR icon
400
Carrier Global
CARR
$52B
$67.2K 0.01%
1,126
+254
+29% +$17.3K
14 15
16
17 18

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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.