We are live on ! Find out more
TC

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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.7K ﹤0.01%
275
+265
+2,650% +$11.9K
SCHH icon
677
Schwab US REIT ETF
SCHH
$11.1B
$12.7K ﹤0.01%
+588
New +$12.5K
CLF icon
678
Cleveland-Cliffs
CLF
$7.08B
$12.7K ﹤0.01%
1,037
– –
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$12.6K ﹤0.01%
300
– –
ORI icon
680
Old Republic International
ORI
$10.2B
$12.6K ﹤0.01%
297
+2
+0.7% +$77
NZF icon
681
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.6K ﹤0.01%
1,000
– –
BABA icon
682
Alibaba
BABA
$306B
$12.5K ﹤0.01%
+70
New +$9.17K
LYB icon
683
LyondellBasell Industries
LYB
$20.7B
$12.4K ﹤0.01%
252
-186
-42% -$10.5K
SCHX icon
684
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.2K ﹤0.01%
+462
New +$11.7K
CII icon
685
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$12.1K ﹤0.01%
527
– –
INSM icon
686
Insmed
INSM
$29B
$12.1K ﹤0.01%
84
– –
FOX icon
687
Fox Class B
FOX
$23.2B
$12K ﹤0.01%
209
– –
FICO icon
688
Fair Isaac
FICO
$22.4B
$12K ﹤0.01%
8
+3
+60% +$4.51K
NSC icon
689
Norfolk Southern
NSC
$75.2B
$12K ﹤0.01%
40
+25
+167% +$6.95K
LW icon
690
Lamb Weston
LW
$7.23B
$11.8K ﹤0.01%
203
– –
JCI icon
691
Johnson Controls International
JCI
$93.7B
$11.8K ﹤0.01%
107
+47
+78% +$5.02K
PSCH icon
692
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$11.7K ﹤0.01%
+282
New +$11.3K
TXT icon
693
Textron
TXT
$15.2B
$11.6K ﹤0.01%
137
+101
+281% +$8.22K
IDXX icon
694
Idexx Laboratories
IDXX
$46.2B
$11.5K ﹤0.01%
18
-12
-40% -$7.28K
HIG icon
695
Hartford Financial Services
HIG
$38.1B
$11.3K ﹤0.01%
+85
New +$10.9K
DPZ icon
696
Domino's
DPZ
$11.8B
$11.2K ﹤0.01%
26
+7
+37% +$3.18K
XOMA
697
DELISTED
Xoma
XOMA
$11.2K ﹤0.01%
290
– –
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.2K ﹤0.01%
216
– –
MGPI icon
699
MGP Ingredients
MGPI
$393M
$11.1K ﹤0.01%
459
-143
-24% -$4.15K
EXC icon
700
Exelon
EXC
$46.2B
$11.1K ﹤0.01%
246
+146
+146% +$6.41K
26 27
28
29 30

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.