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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
CTO
51
CTO Realty Growth
CTO
$806M
$3.29M 0.6%
202,032
-25,898
-11% -$437K
GTY
52
Getty Realty Corp
GTY
$2.02B
$3.22M 0.58%
120,097
+5,305
+5% +$148K
INGR icon
53
Ingredion
INGR
$6.55B
$3.19M 0.58%
26,098
+573
+2% +$73.9K
APP icon
54
Applovin
APP
$114B
$3.18M 0.58%
4,430
+75
+2% +$34.6K
AMAT icon
55
Applied Materials
AMAT
$420B
$3.11M 0.56%
15,168
-1,160
-7% -$210K
CRDO icon
56
Credo Technology Group
CRDO
$45.7B
$3.07M 0.55%
21,056
+2,515
+14% +$308K
CLX icon
57
Clorox
CLX
$13B
$3.04M 0.55%
24,680
+4,190
+20% +$520K
KHC icon
58
Kraft Heinz
KHC
$29.3B
$3.03M 0.55%
116,421
-25,481
-18% -$692K
UPS icon
59
United Parcel Service
UPS
$89.2B
$3.01M 0.54%
35,984
-331
-0.9% -$30K
IESC icon
60
IES Holdings
IESC
$15.1B
$2.85M 0.52%
7,179
-863
-11% -$297K
PINE
61
Alpine Income Property Trust
PINE
$343M
$2.81M 0.51%
198,608
-63
-0% -$920
TPR icon
62
Tapestry
TPR
$32.9B
$2.78M 0.5%
24,528
-3,117
-11% -$326K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.48%
58,819
-655
-1% -$30.6K
WHR icon
64
Whirlpool
WHR
$2.74B
$2.59M 0.47%
32,960
-4,992
-13% -$458K
TRN icon
65
Trinity Industries
TRN
$2.29B
$2.58M 0.47%
92,105
+4,823
+6% +$133K
FSK icon
66
FS KKR Capital
FSK
$3.35B
$2.57M 0.46%
172,217
-23,282
-12% -$441K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$905B
$2.57M 0.46%
3,837
-11
-0.3% -$7.08K
HY icon
68
Hyster-Yale Materials Handling
HY
$637M
$2.54M 0.46%
68,780
-9,174
-12% -$358K
COST icon
69
Costco
COST
$421B
$2.52M 0.45%
2,720
-267
-9% -$256K
ABBV icon
70
AbbVie
ABBV
$434B
$2.37M 0.43%
10,239
-2,804
-21% -$571K
STRL icon
71
Sterling Infrastructure
STRL
$16.5B
$2.34M 0.42%
6,891
-1,408
-17% -$400K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.98B
$2.31M 0.42%
24,706
-1,499
-6% -$138K
PLTR icon
73
Palantir
PLTR
$423B
$2.31M 0.42%
12,678
+602
+5% +$97.6K
MRVL icon
74
Marvell Technology
MRVL
$191B
$2.1M 0.38%
25,032
+3,270
+15% +$241K
AMZN icon
75
Amazon
AMZN
$2.99T
$2.09M 0.38%
9,534
+1,247
+15% +$282K
1 2
3
4 5

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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.