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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
WPC icon
426
W.P. Carey
WPC
$16.1B
$41.3K 0.01%
662
– –
KKR icon
427
KKR & Co
KKR
$93.1B
$41.2K 0.01%
310
– –
AOS icon
428
A.O. Smith
AOS
$8.49B
$41.1K 0.01%
627
+3
+0.5% +$196
EPD icon
429
Enterprise Products Partners
EPD
$82.2B
$40.8K 0.01%
1,317
-48
-4% -$1.5K
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$40.8K 0.01%
1,000
– –
CM icon
431
Canadian Imperial Bank of Commerce
CM
$109B
$40.3K 0.01%
569
– –
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
3,393
-203
-6% -$2.26K
LAMR icon
433
Lamar Advertising Co
LAMR
$16B
$38.6K 0.01%
318
+2
+0.6% +$232
FALN icon
434
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$38.3K 0.01%
+1,412
New +$37.2K
AB icon
435
AllianceBernstein
AB
$3.47B
$38.3K 0.01%
939
+19
+2% +$745
BBH icon
436
VanEck Biotech ETF
BBH
$427M
$38.3K 0.01%
250
– –
SPHY icon
437
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$38.2K 0.01%
1,605
+432
+37% +$10.1K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$38.1K 0.01%
+1,017
New +$37.3K
CB icon
439
Chubb
CB
$134B
$38.1K 0.01%
132
+1
+0.8% +$288
HUBS icon
440
HubSpot
HUBS
$10.8B
$37.9K 0.01%
68
– –
WELL icon
441
Welltower
WELL
$170B
$37.7K 0.01%
245
-26
-10% -$3.88K
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.7B
$37.6K 0.01%
299
– –
CMG icon
443
Chipotle Mexican Grill
CMG
$40.9B
$37.2K 0.01%
662
+9
+1% +$458
F icon
444
Ford
F
$56B
$37K 0.01%
3,413
-525
-13% -$5.35K
BRBR icon
445
BellRing Brands
BRBR
$1.34B
$37K 0.01%
639
– –
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37K 0.01%
470
+5
+1% +$391
OTIS icon
447
Otis Worldwide
OTIS
$27.7B
$36.7K 0.01%
371
– –
MA icon
448
Mastercard
MA
$491B
$36.5K 0.01%
65
-58
-47% -$32.1K
STRK
449
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$36.3K 0.01%
+300
New +$28.7K
TRIN icon
450
Trinity Capital Inc.
TRIN
$1.73B
$36.2K 0.01%
2,573
-294
-10% -$4.25K
16 17
18
19 20

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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.