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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
ECL icon
601
Ecolab
ECL
$79.8B
$20K ﹤0.01%
+73
New +$19.8K
RCL icon
602
Royal Caribbean
RCL
$82.1B
$19.7K ﹤0.01%
61
+41
+205% +$13.7K
SLAB icon
603
Silicon Laboratories
SLAB
$7.22B
$19.7K ﹤0.01%
150
– –
WAB icon
604
Wabtec
WAB
$50.3B
$19.2K ﹤0.01%
96
+48
+100% +$9.47K
JHX icon
605
James Hardie Industries
JHX
$18B
$19.2K ﹤0.01%
+1,000
New +$23.9K
ARGX icon
606
argenx
ARGX
$54.1B
$19.2K ﹤0.01%
26
– –
APH icon
607
Amphenol
APH
$206B
$19.1K ﹤0.01%
+154
New +$16.9K
MNST icon
608
Monster Beverage
MNST
$89.2B
$19K ﹤0.01%
566
+454
+405% +$14.2K
COIN icon
609
Coinbase
COIN
$39.2B
$18.9K ﹤0.01%
56
+45
+409% +$15.3K
TWST icon
610
Twist Bioscience
TWST
$7.72B
$18.7K ﹤0.01%
664
+160
+32% +$4.85K
ABEO icon
611
Abeona Therapeutics
ABEO
$422M
$18.7K ﹤0.01%
3,537
+778
+28% +$4.93K
TEM
612
Tempus AI
TEM
$10B
$18.6K ﹤0.01%
231
+165
+250% +$11.6K
WYNN icon
613
Wynn Resorts
WYNN
$10.8B
$18.6K ﹤0.01%
145
– –
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.4K ﹤0.01%
1,497
– –
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.3K ﹤0.01%
+199
New +$18.2K
BDX icon
616
Becton Dickinson
BDX
$49.4B
$18.2K ﹤0.01%
97
+28
+41% +$5.2K
SMMT icon
617
Summit Therapeutics
SMMT
$12.1B
$17.9K ﹤0.01%
867
+239
+38% +$5.8K
HQH
618
abrdn Healthcare Investors
HQH
$1.34B
$17.9K ﹤0.01%
968
– –
PGR icon
619
Progressive
PGR
$123B
$17.8K ﹤0.01%
72
-219
-75% -$54K
SURG icon
620
SurgePays
SURG
$7.57M
$17.8K ﹤0.01%
6,319
-12,201
-66% -$34.6K
MRSH
621
Marsh
MRSH
$91.3B
$17.7K ﹤0.01%
+88
New +$18.1K
HHH icon
622
Howard Hughes
HHH
$4B
$17.7K ﹤0.01%
215
– –
BRO icon
623
Brown & Brown
BRO
$23.9B
$17.6K ﹤0.01%
188
+39
+26% +$3.8K
CBRL icon
624
Cracker Barrel
CBRL
$1.25B
$17.6K ﹤0.01%
400
– –
VCEL icon
625
Vericel Corp
VCEL
$2.27B
$17.5K ﹤0.01%
557
+142
+34% +$5.1K
23 24
25
26 27

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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.