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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
RSG icon
451
Republic Services
RSG
$66.2B
$47.4K 0.01%
207
+37
+22% +$8.68K
HEI icon
452
HEICO Corp
HEI
$50.9B
$46.8K 0.01%
145
– –
FOUR icon
453
Shift4
FOUR
$3.26B
$46.4K 0.01%
599
-335
-36% -$31.1K
AOS icon
454
A.O. Smith
AOS
$8.64B
$46.2K 0.01%
630
+3
+0.5% +$214
XHS icon
455
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$46.2K 0.01%
455
– –
XLC icon
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$46.1K 0.01%
390
-81
-17% -$9K
NNN icon
457
NNN REIT
NNN
$8.75B
$46.1K 0.01%
1,083
-728
-40% -$30.9K
F icon
458
Ford
F
$56B
$45.9K 0.01%
3,837
+424
+12% +$4.89K
AZN icon
459
AstraZeneca
AZN
$247B
$45.8K 0.01%
299
-31
-9% -$4.69K
RF icon
460
Regions Financial
RF
$27B
$45.6K 0.01%
1,731
+270
+18% +$7.01K
QRVO icon
461
Qorvo
QRVO
$8.52B
$45.2K 0.01%
496
-175
-26% -$15.6K
AER icon
462
AerCap
AER
$23.6B
$45.1K 0.01%
373
– –
WPC icon
463
W.P. Carey
WPC
$16B
$44.7K 0.01%
661
-1
-0.2% -$65
MOO icon
464
VanEck Agribusiness ETF
MOO
$978M
$44.1K 0.01%
600
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$43.6K 0.01%
1,000
– –
GM icon
466
General Motors
GM
$78.4B
$42.5K 0.01%
698
+89
+15% +$4.96K
GEV icon
467
GE Vernova
GEV
$268B
$42.4K 0.01%
69
+21
+44% +$12.7K
EPD icon
468
Enterprise Products Partners
EPD
$82.1B
$41.3K 0.01%
1,319
+2
+0.2% +$63
INDI icon
469
indie Semiconductor
INDI
$809M
$41.2K 0.01%
10,134
-10,157
-50% -$41.9K
FCPT icon
470
Four Corners Property Trust
FCPT
$2.7B
$41.2K 0.01%
1,689
– –
SNOW icon
471
Snowflake
SNOW
$116B
$40.8K 0.01%
181
+169
+1,408% +$36.3K
PLPC icon
472
Preformed Line Products
PLPC
$2.36B
$40.8K 0.01%
208
-61
-23% -$10.7K
DLR icon
473
Digital Realty Trust
DLR
$70.8B
$40.7K 0.01%
236
-21
-8% -$3.59K
SOXX icon
474
iShares Semiconductor ETF
SOXX
$44.9B
$40.7K 0.01%
150
– –
CRVS icon
475
Corvus Pharmaceuticals
CRVS
$1.2B
$40.6K 0.01%
5,513
+738
+15% +$3.78K
17 18
19
20 21

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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.