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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
WEC icon
501
WEC Energy
WEC
$34.6B
$24.3K ﹤0.01%
233
– –
WBD icon
502
Warner Bros
WBD
$67.4B
$23.9K ﹤0.01%
2,085
– –
APD icon
503
Air Products & Chemicals
APD
$68.6B
$23.7K ﹤0.01%
84
– –
MDLZ icon
504
Mondelez International
MDLZ
$78.5B
$23.3K ﹤0.01%
345
-69
-17% -$4.6K
FVD icon
505
First Trust Value Line Dividend Fund
FVD
$8.35B
$23.2K ﹤0.01%
519
– –
NATL icon
506
NCR Atleos
NATL
$3.43B
$23.1K ﹤0.01%
809
-187
-19% -$5.04K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$23K ﹤0.01%
156
-88
-36% -$12K
KNSA icon
508
Kiniksa Pharmaceuticals
KNSA
$5.97B
$22.9K ﹤0.01%
829
– –
DFAT icon
509
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.9K ﹤0.01%
424
+2
+0.5% +$102
TDG icon
510
TransDigm Group
TDG
$67.6B
$22.8K ﹤0.01%
15
– –
TENB icon
511
Tenable Holdings
TENB
$4.04B
$22.7K ﹤0.01%
672
-86
-11% -$2.79K
APLD icon
512
Applied Digital
APLD
$8.37B
$22.7K ﹤0.01%
2,250
+979
+77% +$7.22K
WES icon
513
Western Midstream Partners
WES
$19.6B
$22.6K ﹤0.01%
585
– –
CI icon
514
Cigna
CI
$73.6B
$22.5K ﹤0.01%
68
– –
EXEL icon
515
Exelixis
EXEL
$13.1B
$22.4K ﹤0.01%
+508
New +$20.3K
QQQJ icon
516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$22.4K ﹤0.01%
700
– –
CHKP icon
517
Check Point Software Technologies
CHKP
$13.4B
$22.2K ﹤0.01%
100
– –
SLAB icon
518
Silicon Laboratories
SLAB
$7.2B
$22.1K ﹤0.01%
150
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$83.2B
$22.1K ﹤0.01%
42
+26
+163% +$14.5K
CEG icon
520
Constellation Energy
CEG
$95.8B
$22.1K ﹤0.01%
68
-104
-60% -$27.5K
SCI icon
521
Service Corp International
SCI
$11.4B
$22.1K ﹤0.01%
271
– –
GPK icon
522
Graphic Packaging
GPK
$3.53B
$21.9K ﹤0.01%
1,041
+5
+0.5% +$116
TGT icon
523
Target
TGT
$69B
$21.7K ﹤0.01%
220
-386
-64% -$37.1K
IWM icon
524
iShares Russell 2000 ETF
IWM
$81.5B
$21.7K ﹤0.01%
100
-578
-85% -$116K
LYV icon
525
Live Nation Entertainment
LYV
$43B
$21.5K ﹤0.01%
142
+58
+69% +$7.99K
19 20
21
22 23

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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.