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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
GNRC icon
401
Generac Holdings
GNRC
$12.6B
$66.5K 0.01%
397
+78
+24% +$13.7K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$135B
$66.2K 0.01%
169
+33
+24% +$13.8K
SNY icon
403
Sanofi
SNY
$104B
$66.2K 0.01%
1,402
+19
+1% +$917
MSI icon
404
Motorola Solutions
MSI
$76.7B
$65.4K 0.01%
143
+8
+6% +$3.6K
FE icon
405
FirstEnergy
FE
$27.2B
$65.2K 0.01%
1,423
+347
+32% +$14.8K
UCTT
406
Ultra Clean Holdings
UCTT
$3.82B
$65.1K 0.01%
2,388
-452
-16% -$11.1K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.8B
$65K 0.01%
650
– –
TTWO icon
408
Take-Two Interactive
TTWO
$47B
$63.6K 0.01%
246
+166
+208% +$39.3K
APLD icon
409
Applied Digital
APLD
$8.51B
$63.1K 0.01%
2,750
+500
+22% +$7.4K
KEY icon
410
KeyCorp
KEY
$24.4B
$61.7K 0.01%
3,300
– –
PARR icon
411
Par Pacific Holdings
PARR
$3.77B
$61.3K 0.01%
1,732
-1,295
-43% -$42.1K
IWL icon
412
iShares Russell Top 200 ETF
IWL
$2.27B
$61.3K 0.01%
369
– –
RKLB icon
413
Rocket Lab Corp
RKLB
$49.5B
$61.1K 0.01%
1,276
– –
LSCC icon
414
Lattice Semiconductor
LSCC
$17.8B
$59.8K 0.01%
816
-261
-24% -$15.9K
CPB icon
415
Campbell Soup
CPB
$6.74B
$59.2K 0.01%
1,874
– –
C icon
416
Citigroup
C
$228B
$58.7K 0.01%
578
+391
+209% +$37.1K
WNC icon
417
Wabash National
WNC
$508M
$57.7K 0.01%
5,848
-10,265
-64% -$110K
HRI icon
418
Herc Holdings
HRI
$5.76B
$57.6K 0.01%
494
-4
-0.8% -$516
ROM icon
419
ProShares Ultra Technology
ROM
$1.25B
$57.1K 0.01%
616
– –
AMT icon
420
American Tower
AMT
$79.1B
$56.9K 0.01%
296
-247
-45% -$51.5K
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$56.8K 0.01%
996
+1
+0.1% +$57
WTRG icon
422
Essential Utilities
WTRG
$11.3B
$56.1K 0.01%
1,405
-10
-0.7% -$381
CTMX icon
423
CytomX Therapeutics
CTMX
$750M
$54.6K 0.01%
17,101
+2,233
+15% +$5.03K
DT icon
424
Dynatrace
DT
$14.3B
$54.3K 0.01%
1,120
-1,047
-48% -$53K
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.47B
$54.1K 0.01%
900
– –
15 16
17
18 19

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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.