We are live on
!
Find out more
TC
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
(+8.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
301
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.88M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$606K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$330K |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$325K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Littelfuse
LFUS
$11.6B
| $21.4K | ﹤0.01% |
95
-12
| -11% | -$2.37K |
|
527
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $21.4K | ﹤0.01% |
436
| – | – |
|
528
Universal Display
OLED
$4.16B
| $21.3K | ﹤0.01% |
138
-27
| -16% | -$3.78K |
|
|
DFUS
529
Dimensional US Equity ETF
DFUS
$21.6B
| $21.2K | ﹤0.01% |
317
+1
| +0.3% | +$62 |
|
530
MongoDB
MDB
$33.5B
| $21.2K | ﹤0.01% |
101
-52
| -34% | -$9.61K |
|
531
Canadian National Railway
CNI
$75.7B
| $20.8K | ﹤0.01% |
200
+100
| +100% | +$10.2K |
|
532
Hilton Worldwide
HLT
$70B
| $20.8K | ﹤0.01% |
78
| – | – |
|
533
Medpace
MEDP
$16.8B
| $20.4K | ﹤0.01% |
65
| – | – |
|
534
Cenovus Energy
CVE
$54.5B
| $20.4K | ﹤0.01% |
1,500
-200
| -12% | -$2.6K |
|
535
Amcor
AMCR
$21.8B
| $20.2K | ﹤0.01% |
439
| – | – |
|
536
BridgeBio Pharma
BBIO
$16.6B
| $19.9K | ﹤0.01% |
+460
| New | +$16.7K |
|
537
Andersons Inc
ANDE
$2.23B
| $19.7K | ﹤0.01% |
537
+1
| +0.2% | +$37 |
|
538
iShares S&P 500 Value ETF
IVE
$50B
| $19.5K | ﹤0.01% |
100
| – | – |
|
539
Crane NXT
CXT
$2.96B
| $19.5K | ﹤0.01% |
362
+1
| +0.3% | +$51 |
|
540
Chemours
CC
$2.2B
| $19.5K | ﹤0.01% |
1,700
-214
| -11% | -$2.41K |
|
541
Take-Two Interactive
TTWO
$47.4B
| $19.4K | ﹤0.01% |
80
-31
| -28% | -$6.99K |
|
542
iShares Russell 1000 Value ETF
IWD
$84.2B
| $19.4K | ﹤0.01% |
100
-31
| -24% | -$5.74K |
|
543
Viatris
VTRS
$18.7B
| $19.3K | ﹤0.01% |
2,164
-83
| -4% | -$702 |
|
544
Corvus Pharmaceuticals
CRVS
$1.16B
| $19.1K | ﹤0.01% |
+4,775
| New | +$17.4K |
|
545
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $18.7K | ﹤0.01% |
429
-58
| -12% | -$2.32K |
|
546
Alnylam Pharmaceuticals
ALNY
$29B
| $18.7K | ﹤0.01% |
57
| – | – |
|
547
MetLife
MET
$61.7B
| $18.6K | ﹤0.01% |
231
| – | – |
|
548
Collegium Pharmaceutical
COLL
$882M
| $18.6K | ﹤0.01% |
629
| – | – |
|
549
Twist Bioscience
TWST
$7.83B
| $18.5K | ﹤0.01% |
+504
| New | +$17.4K |
|
550
MGP Ingredients
MGPI
$381M
| $18K | ﹤0.01% |
602
+2
| +0.3% | +$59 |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
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.