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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
GRRR
651
Gorilla Technology Group
GRRR
$374M
$9.95K ﹤0.01%
500
– –
RACE icon
652
Ferrari
RACE
$71.5B
$9.81K ﹤0.01%
20
-5
-20% -$2.32K
OMER icon
653
Omeros
OMER
$986M
$9.31K ﹤0.01%
3,102
– –
FICO icon
654
Fair Isaac
FICO
$22.7B
$9.14K ﹤0.01%
5
– –
ILMN icon
655
Illumina
ILMN
$29B
$9.06K ﹤0.01%
95
– –
UFPT icon
656
UFP Technologies
UFPT
$2.51B
$9.03K ﹤0.01%
37
– –
INDA icon
657
iShares MSCI India ETF
INDA
$6.6B
$8.91K ﹤0.01%
160
-40
-20% -$2.14K
ROKU icon
658
Roku
ROKU
$22.5B
$8.79K ﹤0.01%
100
– –
GRMN
659
Garmin
GRMN
$60.4B
$8.77K ﹤0.01%
+42
New +$8.33K
RYTM icon
660
Rhythm Pharmaceuticals
RYTM
$7.95B
$8.72K ﹤0.01%
138
– –
DFIV icon
661
Dimensional International Value ETF
DFIV
$21.6B
$8.65K ﹤0.01%
202
+3
+2% +$122
HACK icon
662
Amplify Cybersecurity ETF
HACK
$3.01B
$8.64K ﹤0.01%
100
– –
BIIB icon
663
Biogen
BIIB
$30.6B
$8.57K ﹤0.01%
68
– –
DPZ icon
664
Domino's
DPZ
$11.5B
$8.56K ﹤0.01%
19
– –
TFPM icon
665
Triple Flag Precious Metals
TFPM
$6.59B
$8.54K ﹤0.01%
360
– –
IQV icon
666
IQVIA
IQV
$39.8B
$8.51K ﹤0.01%
54
– –
INSM icon
667
Insmed
INSM
$29.4B
$8.45K ﹤0.01%
84
– –
BLBD icon
668
Blue Bird Corp
BLBD
$2.07B
$8.42K ﹤0.01%
195
– –
FAST icon
669
Fastenal
FAST
$59.8B
$8.34K ﹤0.01%
198
– –
TQQQ icon
670
ProShares UltraPro QQQ
TQQQ
$37B
$8.3K ﹤0.01%
+200
New +$6.33K
GFS icon
671
GlobalFoundries
GFS
$27.5B
$8.21K ﹤0.01%
215
– –
TYG
672
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.21K ﹤0.01%
187
– –
PODD icon
673
Insulet
PODD
$9.91B
$8.17K ﹤0.01%
+26
New +$7.5K
HSMV icon
674
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$8.14K ﹤0.01%
227
– –
WHD icon
675
Cactus
WHD
$5.7B
$8.13K ﹤0.01%
186
– –
25 26
27
28 29

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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.