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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
SHEL icon
651
Shell
SHEL
$250B
$14.8K ﹤0.01%
207
– –
FAST icon
652
Fastenal
FAST
$60.1B
$14.6K ﹤0.01%
299
+101
+51% +$4.77K
AON icon
653
Aon
AON
$75.6B
$14.6K ﹤0.01%
+41
New +$14.8K
WTW icon
654
Willis Towers Watson
WTW
$31.8B
$14.5K ﹤0.01%
+42
New +$13.6K
ALGN icon
655
Align Technology
ALGN
$12.3B
$14.4K ﹤0.01%
+115
New +$18K
CASY icon
656
Casey's General Stores
CASY
$30.7B
$14.1K ﹤0.01%
25
– –
RYTM icon
657
Rhythm Pharmaceuticals
RYTM
$7.77B
$13.9K ﹤0.01%
138
– –
SIRI icon
658
SiriusXM
SIRI
$9.61B
$13.9K ﹤0.01%
597
– –
AMN icon
659
AMN Healthcare
AMN
$1.28B
$13.8K ﹤0.01%
713
– –
ADI icon
660
Analog Devices
ADI
$188B
$13.8K ﹤0.01%
+56
New +$13.5K
LNT icon
661
Alliant Energy
LNT
$17.8B
$13.8K ﹤0.01%
204
+1
+0.5% +$65
LYV icon
662
Live Nation Entertainment
LYV
$42.7B
$13.7K ﹤0.01%
84
-58
-41% -$9.17K
PSA icon
663
Public Storage
PSA
$60.7B
$13.6K ﹤0.01%
+47
New +$13.5K
YINN icon
664
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$13.6K ﹤0.01%
250
– –
SBAC icon
665
SBA Communications
SBAC
$19.3B
$13.5K ﹤0.01%
70
+40
+133% +$8.66K
TT icon
666
Trane Technologies
TT
$106B
$13.5K ﹤0.01%
+32
New +$13.7K
MKL icon
667
Markel Group
MKL
$22.8B
$13.4K ﹤0.01%
7
– –
GCMG icon
668
GCM Grosvenor
GCMG
$844M
$13.3K ﹤0.01%
+1,100
New +$13.6K
SMG icon
669
ScottsMiracle-Gro
SMG
$3.61B
$13.3K ﹤0.01%
233
– –
MSCI icon
670
MSCI
MSCI
$40.8B
$13.1K ﹤0.01%
23
+9
+64% +$5.09K
GILT icon
671
Gilat Satellite Networks
GILT
$846M
$13K ﹤0.01%
+1,000
New +$9.18K
APD icon
672
Air Products & Chemicals
APD
$68.9B
$12.8K ﹤0.01%
47
-37
-44% -$10.7K
CBRE icon
673
CBRE Group
CBRE
$42.7B
$12.8K ﹤0.01%
81
– –
HIMS icon
674
Hims & Hers Health
HIMS
$7.06B
$12.8K ﹤0.01%
225
– –
EXE
675
Expand Energy Corp
EXE
$22.7B
$12.7K ﹤0.01%
120
-96
-44% -$9.63K
25 26
27
28 29

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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.