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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
MSM icon
501
MSC Industrial Direct
MSM
$6.7B
$33.4K 0.01%
363
-840
-70% -$74.9K
BAM icon
502
Brookfield Asset Management
BAM
$88.4B
$33.4K 0.01%
587
– –
MEDP icon
503
Medpace
MEDP
$16.9B
$33.4K 0.01%
65
– –
CEG icon
504
Constellation Energy
CEG
$98.6B
$33.4K 0.01%
101
+33
+49% +$10.7K
LIN icon
505
Linde
LIN
$226B
$32.8K 0.01%
+69
New +$32.7K
TRIN icon
506
Trinity Capital Inc.
TRIN
$1.72B
$32.7K 0.01%
2,114
-459
-18% -$7.11K
EOG icon
507
EOG Resources
EOG
$75.2B
$32.4K 0.01%
289
+175
+154% +$20.9K
XGN icon
508
Exagen
XGN
$164M
$32.4K 0.01%
2,944
+473
+19% +$4.19K
NSSC icon
509
Napco Security Technologies
NSSC
$1.42B
$32.3K 0.01%
752
-868
-54% -$30.1K
HI
510
DELISTED
Hillenbrand
HI
$32.3K 0.01%
1,193
-505
-30% -$11.9K
GEN icon
511
Gen Digital
GEN
$17.3B
$32K 0.01%
1,128
+167
+17% +$5K
DMAC icon
512
DiaMedica Therapeutics
DMAC
$370M
$31.9K 0.01%
4,639
+627
+16% +$3.4K
AKAM icon
513
Akamai
AKAM
$16.8B
$31.5K 0.01%
416
-230
-36% -$17.7K
MDB icon
514
MongoDB
MDB
$35.3B
$31.3K 0.01%
101
– –
BBSI icon
515
Barrett Business Services
BBSI
$760M
$31.2K 0.01%
705
+1
+0.1% +$46
VTGN icon
516
VistaGen Therapeutics
VTGN
$11.9M
$30.7K 0.01%
8,655
+1,500
+21% +$4.48K
GPN icon
517
Global Payments
GPN
$22.7B
$30.7K 0.01%
370
-872
-70% -$73.4K
SPOT icon
518
Spotify
SPOT
$103B
$30.7K 0.01%
44
+29
+193% +$20.3K
GCT icon
519
GigaCloud Technology
GCT
$1.84B
$30.1K 0.01%
1,061
-676
-39% -$17.6K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.76B
$29.4K 0.01%
500
– –
BN icon
521
Brookfield
BN
$110B
$29.3K 0.01%
641
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$82.1B
$29.3K 0.01%
52
+10
+24% +$5.65K
ACN icon
523
Accenture
ACN
$110B
$29.1K 0.01%
118
+83
+237% +$21.6K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$65B
$29.1K 0.01%
94
+38
+68% +$11.5K
VLTO icon
525
Veralto
VLTO
$23.9B
$29.1K 0.01%
273
-54
-17% -$5.7K
19 20
21
22 23

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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.