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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
HLT icon
551
Hilton Worldwide
HLT
$70.8B
$25.4K ﹤0.01%
98
+20
+26% +$5.41K
GLXY
552
Galaxy Digital Inc
GLXY
$3.92B
$25.4K ﹤0.01%
+750
New +$20.2K
CNH
553
CNH Industrial
CNH
$17.1B
$25.4K ﹤0.01%
2,337
-358
-13% -$4.37K
QQQJ icon
554
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$25.1K ﹤0.01%
700
– –
LFUS icon
555
Littelfuse
LFUS
$11.5B
$24.5K ﹤0.01%
95
– –
ANIP icon
556
ANI Pharmaceuticals
ANIP
$1.71B
$24.5K ﹤0.01%
267
– –
KNSA icon
557
Kiniksa Pharmaceuticals
KNSA
$6.07B
$24.3K ﹤0.01%
627
-202
-24% -$6.56K
CXT icon
558
Crane NXT
CXT
$2.95B
$24.3K ﹤0.01%
363
+1
+0.3% +$60
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.1K ﹤0.01%
156
– –
FVD icon
560
First Trust Value Line Dividend Fund
FVD
$8.36B
$24K ﹤0.01%
519
– –
TDG icon
561
TransDigm Group
TDG
$68.7B
$23.7K ﹤0.01%
18
+3
+20% +$4.29K
HON icon
562
Honeywell
HON
$72.9B
$23.6K ﹤0.01%
119
+71
+148% +$14.8K
CAG icon
563
Conagra Brands
CAG
$7.14B
$23.3K ﹤0.01%
1,275
+407
+47% +$7.8K
MRAM icon
564
Everspin Technologies
MRAM
$400M
$23.3K ﹤0.01%
2,500
– –
KEYS icon
565
Keysight
KEYS
$58.7B
$23.3K ﹤0.01%
133
+90
+209% +$15K
PSX icon
566
Phillips 66
PSX
$89.5B
$23.3K ﹤0.01%
171
+53
+45% +$6.79K
BRBR icon
567
BellRing Brands
BRBR
$1.34B
$23.2K ﹤0.01%
639
– –
BNY
568
Bank of New York Mellon
BNY
$109B
$23.2K ﹤0.01%
213
+125
+142% +$12.7K
STZ icon
569
Constellation Brands
STZ
$22.9B
$23.1K ﹤0.01%
172
+1
+0.6% +$159
WES icon
570
Western Midstream Partners
WES
$19.9B
$23K ﹤0.01%
585
– –
DFUS
571
Dimensional US Equity ETF
DFUS
$21.6B
$22.9K ﹤0.01%
316
-1
-0.3% -$70
DBVT
572
DBV Technologies
DBVT
$885M
$22.7K ﹤0.01%
2,272
+450
+25% +$4.38K
DASH icon
573
DoorDash
DASH
$91.9B
$22.6K ﹤0.01%
+83
New +$20.8K
ZM icon
574
Zoom
ZM
$31.1B
$22.2K ﹤0.01%
269
+129
+92% +$10.1K
PH icon
575
Parker-Hannifin
PH
$134B
$22K ﹤0.01%
29
+8
+38% +$5.9K
21 22
23
24 25

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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.