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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
HUBS icon
526
HubSpot
HUBS
$11B
$29K 0.01%
62
-6
-9% -$3.02K
CNDT icon
527
Conduent
CNDT
$245M
$28.7K 0.01%
10,242
– –
SOLV icon
528
Solventum
SOLV
$14.3B
$28.5K 0.01%
391
-274
-41% -$20.1K
ELV icon
529
Elevance Health
ELV
$84.7B
$28.4K 0.01%
88
-80
-48% -$24.9K
WYY icon
530
WidePoint Corp
WYY
$110M
$28.4K 0.01%
5,743
-33,346
-85% -$135K
RIGL icon
531
Rigel Pharmaceuticals
RIGL
$785M
$28.4K 0.01%
1,002
+125
+14% +$3.74K
SWKS icon
532
Skyworks Solutions
SWKS
$10.3B
$28.3K 0.01%
367
-503
-58% -$37.5K
BBIO icon
533
BridgeBio Pharma
BBIO
$16.4B
$28.2K 0.01%
543
+83
+18% +$4.05K
DEO icon
534
Diageo
DEO
$52.8B
$27.6K 0.01%
289
+4
+1% +$420
STRK
535
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$27.5K 0.01%
300
– –
CNP icon
536
CenterPoint Energy
CNP
$26.5B
$27.5K 0.01%
708
– –
HEI.A icon
537
HEICO Corp Class A
HEI.A
$37B
$27.4K 0.01%
108
– –
PII icon
538
Polaris
PII
$3.99B
$27.2K ﹤0.01%
469
-391
-45% -$21.1K
WEC icon
539
WEC Energy
WEC
$34.8B
$27K ﹤0.01%
236
+3
+1% +$325
MCHP icon
540
Microchip Technology
MCHP
$44B
$27K ﹤0.01%
420
– –
CC icon
541
Chemours
CC
$2.23B
$26.9K ﹤0.01%
1,700
– –
ROIV icon
542
Roivant Sciences
ROIV
$25.5B
$26.6K ﹤0.01%
1,755
+281
+19% +$3.48K
ARQT icon
543
Arcutis Biotherapeutics
ARQT
$3.3B
$26.5K ﹤0.01%
1,406
+252
+22% +$3.97K
TARS icon
544
Tarsus Pharmaceuticals
TARS
$3.05B
$26.2K ﹤0.01%
441
+83
+23% +$4.09K
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$29.6B
$26.1K ﹤0.01%
57
– –
LH icon
546
Labcorp
LH
$26.1B
$25.8K ﹤0.01%
90
+25
+38% +$6.7K
PPG icon
547
PPG Industries
PPG
$25.8B
$25.8K ﹤0.01%
246
-307
-56% -$34.1K
ETON icon
548
Eton Pharmaceutcials
ETON
$1.15B
$25.7K ﹤0.01%
1,183
– –
VTRS icon
549
Viatris
VTRS
$18.7B
$25.7K ﹤0.01%
2,592
+428
+20% +$4.17K
WWD icon
550
Woodward
WWD
$21.1B
$25.5K ﹤0.01%
101
– –
20 21
22
23 24

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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.