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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
HY icon
51
Hyster-Yale Materials Handling
HY
$665M
$3.1M 0.62%
77,954
+36
+0% +$1.43K
AMAT icon
52
Applied Materials
AMAT
$428B
$2.99M 0.6%
16,328
-1,171
-7% -$186K
SKT icon
53
Tanger
SKT
$4.52B
$2.99M 0.6%
97,665
+2,936
+3% +$90K
COST icon
54
Costco
COST
$420B
$2.96M 0.59%
2,987
-118
-4% -$117K
PINE
55
Alpine Income Property Trust
PINE
$352M
$2.92M 0.58%
198,671
+6,308
+3% +$97.3K
REXR icon
56
Rexford Industrial Realty
REXR
$8.19B
$2.89M 0.58%
81,340
+3,937
+5% +$137K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.55%
59,474
-322
-0.5% -$15.8K
DOW icon
58
Dow Inc
DOW
$21.2B
$2.64M 0.53%
99,685
-4,971
-5% -$145K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 0.52%
14,866
-408
-3% -$66.8K
CLX icon
60
Clorox
CLX
$12.7B
$2.46M 0.49%
20,490
+263
+1% +$35.1K
TPR icon
61
Tapestry
TPR
$32.8B
$2.43M 0.49%
27,645
+1,292
+5% +$97.8K
ABBV icon
62
AbbVie
ABBV
$435B
$2.42M 0.48%
13,043
-759
-5% -$141K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.48%
3,848
-398
-9% -$229K
IESC icon
64
IES Holdings
IESC
$15.2B
$2.38M 0.48%
8,042
+452
+6% +$107K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
$2.38M 0.48%
26,205
-58
-0.2% -$5.17K
TRN icon
66
Trinity Industries
TRN
$2.38B
$2.36M 0.47%
87,282
+3,882
+5% +$100K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.43%
12,183
+1
+0% +$165
TWLO icon
68
Twilio
TWLO
$36.6B
$2.07M 0.41%
16,651
+1,482
+10% +$158K
PG icon
69
Procter & Gamble
PG
$339B
$2.06M 0.41%
12,927
-1,335
-9% -$218K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$48.4B
$1.99M 0.4%
32,567
+25,873
+387% +$1.45M
STRL icon
71
Sterling Infrastructure
STRL
$16.7B
$1.91M 0.38%
8,299
+421
+5% +$73.5K
ADP icon
72
Automatic Data Processing
ADP
$108B
$1.89M 0.38%
6,139
-373
-6% -$115K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.82M 0.36%
8,287
-832
-9% -$165K
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.78M 0.36%
38,216
+3,494
+10% +$127K
CAH icon
75
Cardinal Health
CAH
$55.4B
$1.77M 0.35%
10,548
-122
-1% -$18.1K
1 2
3
4 5

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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.