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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
ACLS icon
701
Axcelis
ACLS
$4.1B
$6.62K ﹤0.01%
95
– –
RCEL icon
702
Avita Medical
RCEL
$235M
$6.59K ﹤0.01%
1,246
– –
XIFR
703
XPLR Infrastructure LP
XIFR
$1.07B
$6.56K ﹤0.01%
800
– –
PHIN icon
704
Phinia Inc
PHIN
$2.7B
$6.45K ﹤0.01%
145
+1
+0.7% +$42
ASND icon
705
Ascendis Pharma A/S
ASND
$16.8B
$6.39K ﹤0.01%
37
– –
KMX icon
706
CarMax
KMX
$8.34B
$6.38K ﹤0.01%
95
– –
TM icon
707
Toyota
TM
$224B
$6.37K ﹤0.01%
37
-60
-62% -$10.9K
VRSN icon
708
VeriSign
VRSN
$26.5B
$6.35K ﹤0.01%
22
– –
JCI icon
709
Johnson Controls International
JCI
$91.3B
$6.34K ﹤0.01%
60
-255
-81% -$23.5K
EPIX
710
DELISTED
ESSA Pharma
EPIX
$6.27K ﹤0.01%
3,688
– –
RCL icon
711
Royal Caribbean
RCL
$82.4B
$6.26K ﹤0.01%
20
– –
PCTY icon
712
Paylocity
PCTY
$7.73B
$6.16K ﹤0.01%
34
– –
FIS icon
713
Fidelity National Information Services
FIS
$21.9B
$6.11K ﹤0.01%
75
– –
ALL icon
714
Allstate
ALL
$68.2B
$6.04K ﹤0.01%
30
– –
CTVA icon
715
Corteva
CTVA
$51B
$5.89K ﹤0.01%
79
-244
-76% -$16.3K
LEN icon
716
Lennar Class A
LEN
$20.6B
$5.86K ﹤0.01%
53
– –
AOSL icon
717
Alpha and Omega Semiconductor
AOSL
$1.03B
$5.85K ﹤0.01%
228
– –
BIB icon
718
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$5.73K ﹤0.01%
125
– –
XAR icon
719
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$5.7K ﹤0.01%
27
– –
ALRM icon
720
Alarm.com
ALRM
$2.79B
$5.66K ﹤0.01%
+100
New +$5.55K
NLY icon
721
Annaly Capital Management
NLY
$17.3B
$5.65K ﹤0.01%
300
– –
SJM icon
722
J.M. Smucker
SJM
$12.6B
$5.6K ﹤0.01%
57
– –
ARES icon
723
Ares Management
ARES
$31B
$5.54K ﹤0.01%
32
– –
MLM icon
724
Martin Marietta Materials
MLM
$33B
$5.49K ﹤0.01%
10
– –
XPO icon
725
XPO
XPO
$23.5B
$5.43K ﹤0.01%
43
– –
27 28
29
30 31

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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.