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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
(+8.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
301
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.88M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$606K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$330K |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$325K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Protagonist Therapeutics
PTGX
$9.71B
| $35.9K | 0.01% |
650
+369
| +131% | +$17.7K |
|
452
Uber
UBER
$159B
| $35.8K | 0.01% |
384
-23
| -6% | -$1.89K |
|
453
Vail Resorts
MTN
$5.21B
| $35.8K | 0.01% |
228
| – | – |
|
454
iShares Semiconductor ETF
SOXX
$44.8B
| $35.8K | 0.01% |
150
-12
| -7% | -$2.4K |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $35.6K | 0.01% |
500
| – | – |
|
456
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $35.5K | 0.01% |
572
-318
| -36% | -$18.7K |
|
457
Polaris
PII
$3.97B
| $35K | 0.01% |
860
-59
| -6% | -$2.22K |
|
|
CNH
458
CNH Industrial
CNH
$16.9B
| $34.9K | 0.01% |
2,695
| – | – |
|
459
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $34.8K | 0.01% |
545
| – | – |
|
460
Regions Financial
RF
$26.8B
| $34.4K | 0.01% |
1,461
+5
| +0.3% | +$106 |
|
461
GigaCloud Technology
GCT
$1.84B
| $34.4K | 0.01% |
1,737
-109
| -6% | -$1.74K |
|
462
Dover
DOV
$28.3B
| $34.2K | 0.01% |
186
-2
| -1% | -$348 |
|
|
HI
463
DELISTED
Hillenbrand
HI
| $34.1K | 0.01% |
1,698
+10
| +0.6% | +$208 |
|
464
CytomX Therapeutics
CTMX
$750M
| $33.8K | 0.01% |
+14,868
| New | +$24K |
|
|
SNDK
465
Sandisk
SNDK
$181B
| $33.4K | 0.01% |
736
-73
| -9% | -$2.79K |
|
|
BPMC
466
DELISTED
Blueprint Medicines
BPMC
| $33.3K | 0.01% |
260
+162
| +165% | +$16.8K |
|
467
Invesco
IVZ
$14B
| $33.2K | 0.01% |
2,105
-1,414
| -40% | -$20.3K |
|
468
CME Group
CME
$94.8B
| $33.2K | 0.01% |
120
| – | – |
|
469
Veralto
VLTO
$23.7B
| $33K | 0.01% |
327
-1
| -0.3% | -$96 |
|
470
Brookfield Asset Management
BAM
$84.4B
| $32.4K | 0.01% |
587
-350
| -37% | -$18.8K |
|
471
Northrop Grumman
NOC
$82.1B
| $32K | 0.01% |
64
+50
| +357% | +$24.6K |
|
472
Kenvue
KVUE
$36.5B
| $31.9K | 0.01% |
1,524
| – | – |
|
|
BTC
473
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $31.8K | 0.01% |
666
| – | – |
|
|
PPL
474
PPL Corp
PPL
$26.3B
| $31.4K | 0.01% |
927
| – | – |
|
475
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $31.4K | 0.01% |
200
| – | – |
|
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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.