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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
STR
476
DELISTED
Sitio Royalties
STR
$31.2K 0.01%
1,697
+3
+0.2% +$54
OXM icon
477
Oxford Industries
OXM
$556M
$31.1K 0.01%
773
-117
-13% -$5.88K
HWM icon
478
Howmet Aerospace
HWM
$113B
$31.1K 0.01%
167
– –
GM icon
479
General Motors
GM
$77.2B
$30K 0.01%
609
– –
MCHP icon
480
Microchip Technology
MCHP
$44.2B
$29.6K 0.01%
420
– –
BBSI icon
481
Barrett Business Services
BBSI
$783M
$29.4K 0.01%
704
– –
COP icon
482
ConocoPhillips
COP
$148B
$29K 0.01%
323
-462
-59% -$41.6K
DEO icon
483
Diageo
DEO
$54B
$28.7K 0.01%
285
– –
GEN icon
484
Gen Digital
GEN
$17.5B
$28.2K 0.01%
961
+5
+0.5% +$137
IYH icon
485
iShares US Healthcare ETF
IYH
$3.77B
$28.2K 0.01%
500
– –
HEI.A icon
486
HEICO Corp Class A
HEI.A
$37B
$27.9K 0.01%
108
– –
SCHM icon
487
Schwab US Mid-Cap ETF
SCHM
$15B
$27.8K 0.01%
991
+4
+0.4% +$106
STZ icon
488
Constellation Brands
STZ
$22.8B
$27.8K 0.01%
171
+1
+0.6% +$179
FUN icon
489
Cedar Fair
FUN
$1.62B
$27.4K 0.01%
900
– –
CNDT icon
490
Conduent
CNDT
$242M
$27K 0.01%
10,242
– –
BN icon
491
Brookfield
BN
$109B
$26.4K 0.01%
641
– –
DFUV icon
492
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.4K 0.01%
624
+3
+0.5% +$120
CNP icon
493
CenterPoint Energy
CNP
$26.4B
$26K 0.01%
708
– –
PEGA icon
494
Pegasystems
PEGA
$5.43B
$25.8K 0.01%
476
-60
-11% -$2.72K
GEV icon
495
GE Vernova
GEV
$264B
$25.4K 0.01%
48
-18
-27% -$7.5K
LYB icon
496
LyondellBasell Industries
LYB
$20.2B
$25.3K 0.01%
438
-261
-37% -$15.2K
EXE
497
Expand Energy Corp
EXE
$22.6B
$25.3K 0.01%
216
– –
WWD icon
498
Woodward
WWD
$21B
$24.8K 0.01%
101
– –
CBRL icon
499
Cracker Barrel
CBRL
$1.25B
$24.4K ﹤0.01%
400
– –
VMBS icon
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.3K ﹤0.01%
525
+6
+1% +$275
18 19
20
21 22

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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.