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
Cap. Flow
-$1.25M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
301
Closed
121

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.88M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.45M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$606K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$324K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.11M
2
AAPL icon
Apple
AAPL
+$847K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$325K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
MSFT icon
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
CALX icon
601
Calix
CALX
$2.4B
$13.9K ﹤0.01%
262
– –
KYMR icon
602
Kymera Therapeutics
KYMR
$9.03B
$13.9K ﹤0.01%
318
– –
CSGP icon
603
CoStar Group
CSGP
$12.8B
$13.8K ﹤0.01%
172
– –
ITW icon
604
Illinois Tool Works
ITW
$83.9B
$13.8K ﹤0.01%
56
-49
-47% -$11.8K
BNTC icon
605
Benitec Biopharma
BNTC
$473M
$13.7K ﹤0.01%
+1,174
New +$16.4K
SIRI icon
606
SiriusXM
SIRI
$9.7B
$13.7K ﹤0.01%
597
– –
LCII icon
607
LCI Industries
LCII
$2.55B
$13.7K ﹤0.01%
150
– –
EOG icon
608
EOG Resources
EOG
$74.6B
$13.6K ﹤0.01%
114
+23
+25% +$2.63K
WYNN icon
609
Wynn Resorts
WYNN
$10.6B
$13.6K ﹤0.01%
145
– –
SMMT icon
610
Summit Therapeutics
SMMT
$11.9B
$13.4K ﹤0.01%
+628
New +$14.3K
VMC icon
611
Vulcan Materials
VMC
$37B
$13.3K ﹤0.01%
51
– –
MGY icon
612
Magnolia Oil & Gas
MGY
$6.16B
$13.2K ﹤0.01%
586
-1
-0.2% -$22
ROP icon
613
Roper Technologies
ROP
$39.9B
$13K ﹤0.01%
23
– –
CASY icon
614
Casey's General Stores
CASY
$31.6B
$12.8K ﹤0.01%
25
– –
HOOD icon
615
Robinhood
HOOD
$85B
$12.5K ﹤0.01%
+133
New +$7.87K
CGNX icon
616
Cognex
CGNX
$10.8B
$12.4K ﹤0.01%
392
-78
-17% -$2.23K
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$12.4K ﹤0.01%
300
-77
-20% -$3.16K
LNT icon
618
Alliant Energy
LNT
$17.7B
$12.2K ﹤0.01%
203
+2
+1% +$122
NZF icon
619
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.9K ﹤0.01%
1,000
– –
BDX icon
620
Becton Dickinson
BDX
$48.9B
$11.9K ﹤0.01%
69
-10
-13% -$1.83K
SCHD icon
621
Schwab US Dividend Equity ETF
SCHD
$107B
$11.8K ﹤0.01%
444
+4
+0.9% +$104
CIM
622
Chimera Investment
CIM
$980M
$11.6K ﹤0.01%
834
– –
DFAS icon
623
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.6K ﹤0.01%
181
– –
SPOT icon
624
Spotify
SPOT
$105B
$11.5K ﹤0.01%
15
-47
-76% -$30.2K
CBRE icon
625
CBRE Group
CBRE
$41.7B
$11.3K ﹤0.01%
81
– –
23 24
25
26 27

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.