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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
BFH icon
701
Bread Financial
BFH
$4.36B
$11K ﹤0.01%
198
– –
APA icon
702
APA Corp
APA
$14.2B
$11K ﹤0.01%
+454
New +$9.59K
FCX icon
703
Freeport-McMoran
FCX
$96.4B
$11K ﹤0.01%
281
+105
+60% +$4.55K
OXM icon
704
Oxford Industries
OXM
$542M
$11K ﹤0.01%
272
-501
-65% -$21.7K
ALEX
705
DELISTED
Alexander & Baldwin
ALEX
$10.9K ﹤0.01%
+600
New +$11K
FAX
706
abrdn Asia-Pacific Income Fund
FAX
$604M
$10.8K ﹤0.01%
666
– –
NU icon
707
Nu Holdings
NU
$65.9B
$10.8K ﹤0.01%
673
+573
+573% +$7.99K
EIX icon
708
Edison International
EIX
$26.9B
$10.7K ﹤0.01%
194
– –
EA
709
DELISTED
Electronic Arts
EA
$10.7K ﹤0.01%
+53
New +$8.77K
TFPM icon
710
Triple Flag Precious Metals
TFPM
$6.59B
$10.5K ﹤0.01%
360
– –
HUSV icon
711
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$10.5K ﹤0.01%
263
– –
NBIX icon
712
Neurocrine Biosciences
NBIX
$16.5B
$10.4K ﹤0.01%
74
-225
-75% -$30.5K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.2K ﹤0.01%
112
– –
MLM icon
714
Martin Marietta Materials
MLM
$33.3B
$10.1K ﹤0.01%
16
+6
+60% +$3.58K
HRTG icon
715
Heritage Insurance Holdings
HRTG
$957M
$10.1K ﹤0.01%
+400
New +$9.09K
ROKU icon
716
Roku
ROKU
$22.4B
$10K ﹤0.01%
100
– –
ACGL icon
717
Arch Capital
ACGL
$33.5B
$9.98K ﹤0.01%
110
+33
+43% +$2.96K
CRPT icon
718
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$9.91K ﹤0.01%
+445
New +$9.94K
BLBD icon
719
Blue Bird Corp
BLBD
$2.1B
$9.84K ﹤0.01%
171
-24
-12% -$1.25K
EME icon
720
Emcor
EME
$36B
$9.74K ﹤0.01%
+15
New +$9.1K
RACE icon
721
Ferrari
RACE
$72.1B
$9.7K ﹤0.01%
20
– –
CHRW icon
722
C.H. Robinson
CHRW
$17B
$9.66K ﹤0.01%
+73
New +$8.56K
DFAT icon
723
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.45K ﹤0.01%
162
-262
-62% -$14.9K
CNI icon
724
Canadian National Railway
CNI
$76.4B
$9.43K ﹤0.01%
100
-100
-50% -$9.65K
DDOG icon
725
Datadog
DDOG
$88.6B
$9.4K ﹤0.01%
66
+47
+247% +$6.47K
27 28
29
30 31

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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.