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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
+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
ORI icon
626
Old Republic International
ORI
$10.3B
$11.3K ﹤0.01%
295
+2
+0.7% +$75
ARDX icon
627
Ardelyx
ARDX
$997M
$11.3K ﹤0.01%
2,891
– –
BFH icon
628
Bread Financial
BFH
$4.38B
$11.3K ﹤0.01%
198
– –
CII icon
629
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$11.3K ﹤0.01%
527
– –
HIMS icon
630
Hims & Hers Health
HIMS
$7.35B
$11.2K ﹤0.01%
225
– –
FELG icon
631
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$11.1K ﹤0.01%
300
– –
ZM icon
632
Zoom
ZM
$31.4B
$10.9K ﹤0.01%
140
-32
-19% -$2.47K
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9K ﹤0.01%
216
– –
CNC icon
634
Centene
CNC
$32.9B
$10.9K ﹤0.01%
+200
New +$11.7K
FOX icon
635
Fox Class B
FOX
$23.6B
$10.8K ﹤0.01%
209
– –
FAX
636
abrdn Asia-Pacific Income Fund
FAX
$604M
$10.6K ﹤0.01%
666
– –
LW icon
637
Lamb Weston
LW
$7.12B
$10.5K ﹤0.01%
203
– –
ACN icon
638
Accenture
ACN
$109B
$10.5K ﹤0.01%
35
-35
-50% -$10.7K
HUSV icon
639
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$10.5K ﹤0.01%
263
– –
CLFD icon
640
Clearfield
CLFD
$391M
$10.5K ﹤0.01%
241
– –
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.4K ﹤0.01%
112
+1
+0.9% +$90
GDX icon
642
VanEck Gold Miners ETF
GDX
$27.6B
$10.4K ﹤0.01%
+200
New +$9.93K
POWI icon
643
Power Integrations
POWI
$3.46B
$10.4K ﹤0.01%
186
-215
-54% -$11K
HON icon
644
Honeywell
HON
$77B
$10.4K ﹤0.01%
48
– –
CDE icon
645
Coeur Mining
CDE
$18.7B
$10.4K ﹤0.01%
1,169
– –
YINN icon
646
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$10.2K ﹤0.01%
250
– –
KD icon
647
Kyndryl
KD
$2.97B
$10.2K ﹤0.01%
244
– –
DE icon
648
Deere & Co
DE
$164B
$10.2K ﹤0.01%
20
-7
-26% -$3.43K
WAB icon
649
Wabtec
WAB
$49.7B
$10K ﹤0.01%
48
– –
EIX icon
650
Edison International
EIX
$26.1B
$10K ﹤0.01%
194
– –
24 25
26
27 28

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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.