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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
KKR icon
476
KKR & Co
KKR
$99.6B
$40.3K 0.01%
310
– –
WEX icon
477
WEX
WEX
$6.44B
$40.2K 0.01%
255
-131
-34% -$21.7K
DOV icon
478
Dover
DOV
$28.1B
$40.1K 0.01%
240
+54
+29% +$9.69K
COP icon
479
ConocoPhillips
COP
$151B
$39.3K 0.01%
416
+93
+29% +$8.79K
CME icon
480
CME Group
CME
$93.2B
$38.1K 0.01%
141
+21
+18% +$5.71K
MET icon
481
MetLife
MET
$61.5B
$37.6K 0.01%
457
+226
+98% +$17.8K
SNDK
482
Sandisk
SNDK
$186B
$37.4K 0.01%
333
-403
-55% -$23.5K
WBD icon
483
Warner Bros
WBD
$67.9B
$37.1K 0.01%
1,900
-185
-9% -$2.52K
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$43.7B
$37.1K 0.01%
545
– –
AVNW icon
485
Aviat Networks
AVNW
$272M
$36.9K 0.01%
1,610
-1,209
-43% -$27.8K
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$36.6K 0.01%
500
– –
AB icon
487
AllianceBernstein
AB
$3.46B
$36.5K 0.01%
956
+17
+2% +$680
CWH icon
488
Camping World
CWH
$655M
$36.5K 0.01%
2,311
-1,142
-33% -$19.6K
TOST icon
489
Toast
TOST
$20.2B
$36.5K 0.01%
999
– –
BBH icon
490
VanEck Biotech ETF
BBH
$428M
$36.5K 0.01%
220
-30
-12% -$4.89K
HWM icon
491
Howmet Aerospace
HWM
$112B
$35.1K 0.01%
179
+12
+7% +$2.19K
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35K 0.01%
537
-35
-6% -$2.25K
PPL
493
PPL Corp
PPL
$26.5B
$34.9K 0.01%
940
+13
+1% +$467
GDLC
494
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
$34.6K 0.01%
+619
New +$34.2K
PRN icon
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$34.6K 0.01%
200
– –
SCHD icon
496
Schwab US Dividend Equity ETF
SCHD
$107B
$34.1K 0.01%
1,251
+807
+182% +$22K
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$33.7K 0.01%
666
– –
XERS icon
498
Xeris Biopharma Holdings
XERS
$1.53B
$33.7K 0.01%
4,139
+566
+16% +$3.76K
LAMR icon
499
Lamar Advertising Co
LAMR
$15.6B
$33.6K 0.01%
275
-43
-14% -$5.34K
PAGS icon
500
PagSeguro Digital
PAGS
$2.48B
$33.6K 0.01%
3,361
-2,546
-43% -$22.9K
18 19
20
21 22

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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.