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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
DE icon
576
Deere & Co
DE
$167B
$21.9K ﹤0.01%
48
+28
+140% +$13.8K
CDE icon
577
Coeur Mining
CDE
$19.1B
$21.9K ﹤0.01%
1,169
– –
SYNA icon
578
Synaptics
SYNA
$4.18B
$21.8K ﹤0.01%
319
-369
-54% -$25.1K
NATL icon
579
NCR Atleos
NATL
$3.46B
$21.8K ﹤0.01%
554
-255
-32% -$8.88K
AMBA icon
580
Ambarella
AMBA
$3.64B
$21.6K ﹤0.01%
262
-436
-62% -$31.7K
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.6K ﹤0.01%
+111
New +$20.8K
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$21.5K ﹤0.01%
675
+672
+22,400% +$20.5K
KNG icon
583
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$21.5K ﹤0.01%
436
– –
TGTX icon
584
TG Therapeutics
TGTX
$7.64B
$21.5K ﹤0.01%
595
+135
+29% +$4.45K
ROP icon
585
Roper Technologies
ROP
$39.5B
$21.4K ﹤0.01%
43
+20
+87% +$10.7K
MCO icon
586
Moody's
MCO
$82.5B
$21.4K ﹤0.01%
45
+39
+650% +$19.7K
PDP icon
587
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$21.4K ﹤0.01%
+181
New +$20.3K
HUM icon
588
Humana
HUM
$44.8B
$21.3K ﹤0.01%
+82
New +$21.6K
VMC icon
589
Vulcan Materials
VMC
$37.3B
$21.2K ﹤0.01%
69
+18
+35% +$5.11K
ES icon
590
Eversource Energy
ES
$26.8B
$21K ﹤0.01%
+295
New +$19.3K
BNTC icon
591
Benitec Biopharma
BNTC
$463M
$21K ﹤0.01%
1,495
+321
+27% +$4.1K
CM icon
592
Canadian Imperial Bank of Commerce
CM
$109B
$20.9K ﹤0.01%
262
-307
-54% -$23.1K
CHKP icon
593
Check Point Software Technologies
CHKP
$13.2B
$20.7K ﹤0.01%
100
– –
IVE icon
594
iShares S&P 500 Value ETF
IVE
$50B
$20.7K ﹤0.01%
100
– –
RNP icon
595
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$20.6K ﹤0.01%
+916
New +$20.5K
ITW icon
596
Illinois Tool Works
ITW
$83.5B
$20.5K ﹤0.01%
79
+23
+41% +$5.99K
ORGO icon
597
Organogenesis Holdings
ORGO
$243M
$20.5K ﹤0.01%
4,848
+935
+24% +$4.35K
FUN icon
598
Cedar Fair
FUN
$1.63B
$20.4K ﹤0.01%
900
– –
IWD icon
599
iShares Russell 1000 Value ETF
IWD
$84B
$20.4K ﹤0.01%
100
– –
SYK icon
600
Stryker
SYK
$134B
$20.3K ﹤0.01%
+55
New +$21.2K
22 23
24
25 26

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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.