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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
MS icon
26
Morgan Stanley
MS
$340B
$4.21M 0.76%
26,508
-7,305
-22% -$1.08M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$4.21M 0.76%
18,482
-2,251
-11% -$506K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.18M 0.75%
72,608
-11,248
-13% -$615K
TXN icon
29
Texas Instruments
TXN
$261B
$4.11M 0.74%
22,349
-2,706
-11% -$529K
ARCC icon
30
Ares Capital
ARCC
$14.4B
$4.1M 0.74%
200,664
-23,676
-11% -$526K
GBX icon
31
The Greenbrier Companies
GBX
$1.46B
$4.08M 0.74%
88,333
-6,951
-7% -$331K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$5.66B
$4.02M 0.73%
127,436
+90,246
+243% +$2.68M
TSLX icon
33
Sixth Street Specialty
TSLX
$1.81B
$3.87M 0.7%
169,392
-24,571
-13% -$591K
BLK icon
34
Blackrock
BLK
$176B
$3.87M 0.7%
3,320
+39
+1% +$43.6K
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$3.87M 0.7%
129,985
-16,146
-11% -$494K
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.85B
$3.86M 0.7%
93,977
-13,904
-13% -$564K
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$3.85M 0.69%
198,507
-27,691
-12% -$558K
D icon
38
Dominion Energy
D
$59.3B
$3.82M 0.69%
62,519
+328
+0.5% +$19.5K
O icon
39
Realty Income
O
$59.1B
$3.81M 0.69%
62,690
+825
+1% +$48.1K
OHI icon
40
Omega Healthcare
OHI
$14.7B
$3.76M 0.68%
89,089
+866
+1% +$34.9K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.69M 0.67%
120,143
-15,686
-12% -$433K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 0.67%
15,152
+286
+2% +$59.9K
HTGC icon
43
Hercules Capital
HTGC
$3.23B
$3.57M 0.64%
188,618
-22,520
-11% -$432K
PNNT
44
Pennant Park Investment Corp
PNNT
$241M
$3.51M 0.63%
523,293
-71,707
-12% -$510K
REXR icon
45
Rexford Industrial Realty
REXR
$8.19B
$3.43M 0.62%
83,555
+2,215
+3% +$86.7K
SKT icon
46
Tanger
SKT
$4.52B
$3.38M 0.61%
100,001
+2,336
+2% +$76.1K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.38M 0.61%
37,019
-1,197
-3% -$76.7K
OBDC icon
48
Blue Owl Capital
OBDC
$5.74B
$3.37M 0.61%
263,607
-35,494
-12% -$505K
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$3.35M 0.61%
244,724
-28,766
-11% -$424K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 0.6%
13,526
+1,343
+11% +$282K
1
2
3 4 5

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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.