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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
WFRD icon
426
Weatherford International
WFRD
$6.77B
$53.9K 0.01%
787
-232
-23% -$13.8K
BMO icon
427
Bank of Montreal
BMO
$127B
$53.8K 0.01%
413
+5
+1% +$592
IAU icon
428
iShares Gold Trust
IAU
$64.8B
$53.6K 0.01%
736
– –
RITM icon
429
Rithm Capital
RITM
$5.72B
$53.2K 0.01%
4,673
-3
-0.1% -$36
FDLO icon
430
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$52.7K 0.01%
800
– –
TTD icon
431
Trade Desk
TTD
$6.37B
$52.4K 0.01%
1,070
-1,459
-58% -$92.6K
TRP icon
432
TC Energy
TRP
$66.3B
$52.3K 0.01%
961
+12
+1% +$602
HOOD icon
433
Robinhood
HOOD
$84.9B
$52.3K 0.01%
365
+232
+174% +$25.3K
FINV
434
FinVolution Group
FINV
$1.05B
$51.6K 0.01%
+7,000
New +$61.4K
EQT icon
435
EQT Corp
EQT
$34B
$51.5K 0.01%
947
+89
+10% +$4.7K
BR icon
436
Broadridge
BR
$19.5B
$50.9K 0.01%
214
– –
ADSK icon
437
Autodesk
ADSK
$53.1B
$50.5K 0.01%
159
+6
+4% +$1.83K
MKSI icon
438
MKS Inc
MKSI
$19.9B
$50.3K 0.01%
406
-221
-35% -$23.6K
CDNS icon
439
Cadence Design Systems
CDNS
$90.2B
$50.2K 0.01%
143
+96
+204% +$33K
WELL icon
440
Welltower
WELL
$163B
$49.5K 0.01%
278
+33
+13% +$5.42K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$18.1B
$49.3K 0.01%
1,500
-689
-31% -$21.7K
CRL icon
442
Charles River Laboratories
CRL
$13.5B
$49.3K 0.01%
315
-174
-36% -$27.6K
MAIN icon
443
Main Street Capital
MAIN
$5.52B
$49.2K 0.01%
773
-100
-11% -$6.46K
CSQ icon
444
Calamos Strategic Total Return Fund
CSQ
$3.35B
$49K 0.01%
2,541
+41
+2% +$762
AMCR icon
445
Amcor
AMCR
$21.9B
$49K 0.01%
1,197
+758
+173% +$34K
FV icon
446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$48.3K 0.01%
781
+2
+0.3% +$122
IVZ icon
447
Invesco
IVZ
$13.8B
$48.3K 0.01%
2,105
– –
CB icon
448
Chubb
CB
$134B
$48.2K 0.01%
171
+39
+30% +$10.7K
HBAN icon
449
Huntington Bancshares
HBAN
$35.9B
$48K 0.01%
2,780
-180
-6% -$3.08K
PTGX icon
450
Protagonist Therapeutics
PTGX
$9.6B
$48K 0.01%
722
+72
+11% +$4.09K
16 17
18
19 20

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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.