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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
CPRX
726
DELISTED
Catalyst Pharmaceutical
CPRX
$5.38K ﹤0.01%
248
– –
VKTX icon
727
Viking Therapeutics
VKTX
$4.02B
$5.33K ﹤0.01%
201
– –
VYGR icon
728
Voyager Therapeutics
VYGR
$195M
$5.31K ﹤0.01%
1,706
+1
+0.1% +$3
HBI
729
DELISTED
Hanesbrands
HBI
$5.29K ﹤0.01%
1,155
– –
KN icon
730
Knowles
KN
$3.27B
$5.29K ﹤0.01%
300
– –
SANM icon
731
Sanmina
SANM
$10.7B
$5.28K ﹤0.01%
54
– –
CBOJ
732
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$5.12K ﹤0.01%
200
– –
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.11K ﹤0.01%
42
– –
AEHR icon
734
Aehr Test Systems
AEHR
$3.46B
$5.11K ﹤0.01%
395
– –
STLA icon
735
Stellantis
STLA
$21B
$5.01K ﹤0.01%
500
– –
ENOV icon
736
Enovis
ENOV
$1.4B
$4.99K ﹤0.01%
159
– –
STM icon
737
STMicroelectronics
STM
$48.5B
$4.93K ﹤0.01%
162
-300
-65% -$7.44K
DIN icon
738
Dine Brands
DIN
$453M
$4.87K ﹤0.01%
200
– –
VST icon
739
Vistra
VST
$48.2B
$4.84K ﹤0.01%
25
– –
VONG icon
740
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.8K ﹤0.01%
44
– –
MXL icon
741
MaxLinear
MXL
$6.21B
$4.8K ﹤0.01%
338
– –
AROC icon
742
Archrock
AROC
$5.81B
$4.77K ﹤0.01%
192
– –
NWL icon
743
Newell Brands
NWL
$2.51B
$4.59K ﹤0.01%
850
– –
TDAY
744
USA Today Co
TDAY
$1.05B
$4.55K ﹤0.01%
1,270
– –
DIOD icon
745
Diodes
DIOD
$4.65B
$4.5K ﹤0.01%
85
-21
-20% -$923
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.7B
$4.4K ﹤0.01%
40
– –
SLDP icon
747
Solid Power
SLDP
$536M
$4.38K ﹤0.01%
2,000
– –
EXC icon
748
Exelon
EXC
$45.8B
$4.34K ﹤0.01%
100
-312
-76% -$13.9K
RBRK icon
749
Rubrik
RBRK
$20.2B
$4.3K ﹤0.01%
+48
New +$3.79K
ACAD icon
750
Acadia Pharmaceuticals
ACAD
$5.06B
$4.29K ﹤0.01%
199
– –
28 29
30
31 32

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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.