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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
CALX icon
726
Calix
CALX
$2.5B
$9.33K ﹤0.01%
152
-110
-42% -$6.33K
ACLS icon
727
Axcelis
ACLS
$4.18B
$9.28K ﹤0.01%
95
– –
VST icon
728
Vistra
VST
$48.6B
$9.21K ﹤0.01%
47
+22
+88% +$4.36K
PR
729
Permian Resources
PR
$18B
$9.16K ﹤0.01%
716
-567
-44% -$7.78K
EDIV icon
730
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.98K ﹤0.01%
+231
New +$8.95K
DAL icon
731
Delta Air Lines
DAL
$59.5B
$8.74K ﹤0.01%
+154
New +$8.79K
DLX icon
732
Deluxe
DLX
$1.09B
$8.71K ﹤0.01%
450
– –
HACK icon
733
Amplify Cybersecurity ETF
HACK
$3B
$8.68K ﹤0.01%
100
– –
AXON
734
Axon Enterprise
AXON
$51.7B
$8.61K ﹤0.01%
+12
New +$9.11K
MAR icon
735
Marriott International
MAR
$91.1B
$8.6K ﹤0.01%
33
+26
+371% +$6.98K
URI icon
736
United Rentals
URI
$71.2B
$8.59K ﹤0.01%
+9
New +$8.02K
MTB icon
737
M&T Bank
MTB
$36.4B
$8.5K ﹤0.01%
+43
New +$8.44K
GEHC icon
738
GE HealthCare
GEHC
$32.9B
$8.49K ﹤0.01%
113
+59
+109% +$4.4K
ARDX icon
739
Ardelyx
ARDX
$979M
$8.43K ﹤0.01%
1,530
-1,361
-47% -$7.39K
KMX icon
740
CarMax
KMX
$8.26B
$8.39K ﹤0.01%
187
+92
+97% +$5.49K
PTLO icon
741
Portillo's
PTLO
$327M
$8.38K ﹤0.01%
1,300
-35
-3% -$295
INDA icon
742
iShares MSCI India ETF
INDA
$6.6B
$8.33K ﹤0.01%
160
– –
XYL icon
743
Xylem
XYL
$28.8B
$8.26K ﹤0.01%
+56
New +$7.77K
HSMV icon
744
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$8.26K ﹤0.01%
227
– –
OLMA icon
745
Olema Pharmaceuticals
OLMA
$914M
$8.2K ﹤0.01%
838
– –
XIFR
746
XPLR Infrastructure LP
XIFR
$1.08B
$8.14K ﹤0.01%
800
– –
TYG
747
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.06K ﹤0.01%
187
– –
MOS icon
748
The Mosaic Company
MOS
$7.34B
$8.05K ﹤0.01%
232
+132
+132% +$4.55K
MGY icon
749
Magnolia Oil & Gas
MGY
$6.16B
$7.8K ﹤0.01%
327
-259
-44% -$6.18K
MATV icon
750
Mativ Holdings
MATV
$706M
$7.67K ﹤0.01%
679
-1,576
-70% -$15.6K
28 29
30
31 32

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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.