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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
IT icon
676
Gartner
IT
$12.2B
$8.08K ﹤0.01%
20
– –
EL icon
677
Estee Lauder
EL
$31.5B
$8.08K ﹤0.01%
100
– –
MSCI icon
678
MSCI
MSCI
$40.9B
$8.07K ﹤0.01%
14
– –
BNY
679
Bank of New York Mellon
BNY
$108B
$8.02K ﹤0.01%
88
– –
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.51B
$7.99K ﹤0.01%
100
– –
ADMA icon
681
ADMA Biologics
ADMA
$2.18B
$7.88K ﹤0.01%
433
– –
CLF icon
682
Cleveland-Cliffs
CLF
$7.13B
$7.88K ﹤0.01%
1,037
-40
-4% -$297
SNDX icon
683
Syndax Pharmaceuticals
SNDX
$1.82B
$7.74K ﹤0.01%
826
– –
TMDX icon
684
Transmedics
TMDX
$3.07B
$7.64K ﹤0.01%
57
– –
BKH icon
685
Black Hills Corp
BKH
$5.62B
$7.63K ﹤0.01%
136
-199
-59% -$11.7K
FCX icon
686
Freeport-McMoran
FCX
$98.7B
$7.63K ﹤0.01%
176
-408
-70% -$15.5K
SDVY icon
687
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.58K ﹤0.01%
215
– –
OEC icon
688
Orion
OEC
$389M
$7.34K ﹤0.01%
700
– –
XOMA
689
DELISTED
Xoma
XOMA
$7.31K ﹤0.01%
290
– –
AMPH icon
690
Amphastar Pharmaceuticals
AMPH
$896M
$7.28K ﹤0.01%
317
– –
DLX icon
691
Deluxe
DLX
$1.12B
$7.16K ﹤0.01%
450
– –
CDNA icon
692
CareDx
CDNA
$2.44B
$7.07K ﹤0.01%
362
– –
CRI icon
693
Carter's
CRI
$1.48B
$7.05K ﹤0.01%
234
+1
+0.4% +$34
KEYS icon
694
Keysight
KEYS
$57.3B
$7.05K ﹤0.01%
43
– –
SBAC icon
695
SBA Communications
SBAC
$19.2B
$7.04K ﹤0.01%
30
– –
ACGL icon
696
Arch Capital
ACGL
$33.5B
$7.01K ﹤0.01%
77
– –
SUI icon
697
Sun Communities
SUI
$14.4B
$6.96K ﹤0.01%
55
– –
FWONK icon
698
Liberty Media Series C
FWONK
$25.8B
$6.79K ﹤0.01%
65
– –
FITB
699
Fifth Third Bancorp
FITB
$51.8B
$6.79K ﹤0.01%
165
– –
CGBD icon
700
Carlyle Secured Lending
CGBD
$766M
$6.66K ﹤0.01%
487
– –
26 27
28
29 30

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IQI
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TCM
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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.