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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
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,133
New
146
Increased
307
Reduced
293
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$4.85M |
| 2 |
Strategy Inc
MSTR
|
+$2.84M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.68M |
| 4 |
Pfizer
PFE
|
+$742K |
| 5 |
Merck
MRK
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$1.26M |
| 2 |
Morgan Stanley
MS
|
+$1.08M |
| 3 |
Broadcom
AVGO
|
+$768K |
| 4 |
Johnson & Johnson
JNJ
|
+$714K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$21.7B
| $17.5K | ﹤0.01% |
284
+62
| +28% | +$4.26K |
|
627
Travelers Companies
TRV
$78.3B
| $17.3K | ﹤0.01% |
+62
| New | +$16.6K |
|
628
CoStar Group
CSGP
$12.6B
| $17.3K | ﹤0.01% |
205
+33
| +19% | +$2.92K |
|
629
First Trust Water ETF
FIW
$1.94B
| $16.9K | ﹤0.01% |
+150
| New | +$16.7K |
|
630
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $16.7K | ﹤0.01% |
435
| – | – |
|
631
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $16.6K | ﹤0.01% |
371
-253
| -41% | -$11K |
|
632
Tenable Holdings
TENB
$4.17B
| $16.5K | ﹤0.01% |
567
-105
| -16% | -$3.28K |
|
633
Mercado Libre
MELI
$98.4B
| $16.4K | ﹤0.01% |
+7
| New | +$16.8K |
|
634
Marathon Petroleum
MPC
$94.5B
| $16.2K | ﹤0.01% |
+84
| New | +$14.8K |
|
|
KALV
635
DELISTED
KalVista Pharmaceuticals
KALV
| $16.1K | ﹤0.01% |
1,324
| – | – |
|
636
Fortive
FTV
$18.6B
| $16.1K | ﹤0.01% |
328
| – | – |
|
637
Thermo Fisher Scientific
TMO
$224B
| $16K | ﹤0.01% |
33
+24
| +267% | +$11.2K |
|
638
Mettler-Toledo International
MTD
$28.8B
| $16K | ﹤0.01% |
+13
| New | +$16.3K |
|
639
ResMed
RMD
$32.6B
| $15.9K | ﹤0.01% |
+58
| New | +$15.8K |
|
640
Loews
L
$23.1B
| $15.8K | ﹤0.01% |
157
+128
| +441% | +$12.1K |
|
641
Vail Resorts
MTN
$5.26B
| $15.7K | ﹤0.01% |
105
-123
| -54% | -$19.1K |
|
642
Newmont
NEM
$124B
| $15.7K | ﹤0.01% |
+186
| New | +$13K |
|
643
Copart
CPRT
$27.2B
| $15.6K | ﹤0.01% |
347
| – | – |
|
644
Kymera Therapeutics
KYMR
$9.11B
| $15.5K | ﹤0.01% |
274
-44
| -14% | -$1.98K |
|
645
Vanguard Extended Market ETF
VXF
$31.9B
| $15.5K | ﹤0.01% |
74
| – | – |
|
646
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $15.5K | ﹤0.01% |
110
-9
| -8% | -$1.24K |
|
|
CVSA
647
Covista Inc
CVSA
$4.31B
| $15.4K | ﹤0.01% |
100
-18
| -15% | -$2.31K |
|
648
Ciena
CIEN
$54.9B
| $15.4K | ﹤0.01% |
+106
| New | +$10.8K |
|
649
Collegium Pharmaceutical
COLL
$843M
| $15.2K | ﹤0.01% |
434
-195
| -31% | -$6.78K |
|
650
Baker Hughes
BKR
$64.3B
| $15K | ﹤0.01% |
308
+206
| +202% | +$9.09K |
|
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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.