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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
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$4.53M 0.91%
20,733
+33
+0.2% +$6.45K
ORCL icon
27
Oracle
ORCL
$423B
$4.51M 0.9%
20,609
-199
-1% -$32.1K
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.85B
$4.49M 0.9%
107,881
-1,610
-1% -$62K
LMT icon
29
Lockheed Martin
LMT
$136B
$4.47M 0.9%
9,662
-35
-0.4% -$16.4K
GBX icon
30
The Greenbrier Companies
GBX
$1.46B
$4.39M 0.88%
95,284
+2,054
+2% +$92K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.37M 0.87%
83,856
-6,826
-8% -$325K
OBDC icon
32
Blue Owl Capital
OBDC
$5.74B
$4.29M 0.86%
299,101
-1,244
-0.4% -$17.7K
CLS icon
33
Celestica
CLS
$36.5B
$4.22M 0.84%
27,047
+902
+3% +$95.9K
HD icon
34
Home Depot
HD
$355B
$4.16M 0.83%
11,360
-283
-2% -$102K
PNNT
35
Pennant Park Investment Corp
PNNT
$241M
$4.07M 0.81%
595,000
-1,573
-0.3% -$10.4K
MSTR icon
36
Strategy Inc
MSTR
$38.4B
$4.06M 0.81%
10,048
+5,167
+106% +$1.88M
FSK icon
37
FS KKR Capital
FSK
$3.44B
$4.06M 0.81%
195,499
-183
-0.1% -$3.73K
GBDC icon
38
Golub Capital BDC
GBDC
$3.42B
$4.01M 0.8%
273,490
-390
-0.1% -$5.68K
CTO
39
CTO Realty Growth
CTO
$815M
$3.93M 0.79%
227,930
-2,115
-0.9% -$38.3K
HTGC icon
40
Hercules Capital
HTGC
$3.23B
$3.86M 0.77%
211,138
-180
-0.1% -$3.19K
WHR icon
41
Whirlpool
WHR
$2.82B
$3.85M 0.77%
37,952
-790
-2% -$65.7K
UPS icon
42
United Parcel Service
UPS
$88.9B
$3.67M 0.73%
36,315
-1,048
-3% -$103K
KHC icon
43
Kraft Heinz
KHC
$30B
$3.66M 0.73%
141,902
-4,959
-3% -$138K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.65M 0.73%
135,829
+2,678
+2% +$69.4K
O icon
45
Realty Income
O
$59.1B
$3.56M 0.71%
61,865
+1,400
+2% +$79.2K
D icon
46
Dominion Energy
D
$59.3B
$3.52M 0.7%
62,191
+1,001
+2% +$54.8K
INGR icon
47
Ingredion
INGR
$6.58B
$3.46M 0.69%
25,525
+423
+2% +$57.1K
BLK icon
48
Blackrock
BLK
$176B
$3.44M 0.69%
3,281
+124
+4% +$117K
OHI icon
49
Omega Healthcare
OHI
$14.7B
$3.23M 0.65%
88,223
+2,819
+3% +$105K
GTY
50
Getty Realty Corp
GTY
$2.07B
$3.17M 0.63%
114,792
+4,960
+5% +$142K
1
2
3 4 5

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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.