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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
NSSC icon
401
Napco Security Technologies
NSSC
$1.43B
$48.1K 0.01%
1,620
-175
-10% -$4.5K
SPGI icon
402
S&P Global
SPGI
$121B
$48K 0.01%
91
-6
-6% -$2.99K
HEI icon
403
HEICO Corp
HEI
$50.9B
$47.6K 0.01%
145
– –
ADSK icon
404
Autodesk
ADSK
$54.1B
$47.4K 0.01%
153
– –
ROM icon
405
ProShares Ultra Technology
ROM
$1.27B
$46.9K 0.01%
616
– –
BKNG icon
406
Booking.com
BKNG
$160B
$46.3K 0.01%
200
-25
-11% -$5.12K
TRP icon
407
TC Energy
TRP
$66B
$46.3K 0.01%
949
– –
FV icon
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$46.2K 0.01%
779
+1
+0.1% +$56
AMBA icon
409
Ambarella
AMBA
$3.6B
$46.1K 0.01%
698
-178
-20% -$9.44K
AZN icon
410
AstraZeneca
AZN
$251B
$46.1K 0.01%
330
-114
-26% -$16K
IAU icon
411
iShares Gold Trust
IAU
$65.1B
$45.9K 0.01%
736
-33
-4% -$2.04K
GNRC icon
412
Generac Holdings
GNRC
$12.2B
$45.7K 0.01%
319
– –
RKLB icon
413
Rocket Lab Corp
RKLB
$50B
$45.6K 0.01%
1,276
– –
CSQ icon
414
Calamos Strategic Total Return Fund
CSQ
$3.37B
$45.6K 0.01%
2,500
+46
+2% +$762
FCPT icon
415
Four Corners Property Trust
FCPT
$2.69B
$45.5K 0.01%
1,689
-60
-3% -$1.65K
XHS icon
416
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$45.3K 0.01%
455
– –
BMO icon
417
Bank of Montreal
BMO
$127B
$45.1K 0.01%
408
– –
DLR icon
418
Digital Realty Trust
DLR
$70.8B
$44.8K 0.01%
257
– –
SYNA icon
419
Synaptics
SYNA
$4.09B
$44.6K 0.01%
688
-204
-23% -$12K
TOST icon
420
Toast
TOST
$20.6B
$44.2K 0.01%
999
– –
MOO icon
421
VanEck Agribusiness ETF
MOO
$978M
$44.2K 0.01%
600
– –
AER icon
422
AerCap
AER
$23.5B
$43.6K 0.01%
373
– –
FE icon
423
FirstEnergy
FE
$27.1B
$43.3K 0.01%
1,076
+604
+128% +$24.9K
PLPC icon
424
Preformed Line Products
PLPC
$2.26B
$43K 0.01%
269
– –
RSG icon
425
Republic Services
RSG
$65.7B
$41.8K 0.01%
170
+1
+0.6% +$247
15 16
17
18 19

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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.