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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
OXY icon
751
Occidental Petroleum
OXY
$58.5B
$4.29K ﹤0.01%
102
+91
+827% +$3.8K
TLT icon
752
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.24K ﹤0.01%
48
– –
KR icon
753
Kroger
KR
$34.6B
$4.23K ﹤0.01%
59
– –
TEM
754
Tempus AI
TEM
$10B
$4.19K ﹤0.01%
66
– –
INTT icon
755
inTEST
INTT
$166M
$4.18K ﹤0.01%
574
– –
DGRW icon
756
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.1K ﹤0.01%
49
– –
FDG icon
757
American Century Focused Dynamic Growth ETF
FDG
$429M
$4.04K ﹤0.01%
37
– –
CALY
758
Callaway Golf Company
CALY
$3.08B
$4.03K ﹤0.01%
500
– –
MPT
759
Medical Properties Trust
MPT
$2.45B
$4.02K ﹤0.01%
932
-100
-10% -$494
GEHC icon
760
GE HealthCare
GEHC
$33.1B
$4K ﹤0.01%
54
-21
-28% -$1.46K
RARE icon
761
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.96K ﹤0.01%
109
– –
QGRO icon
762
American Century US Quality Growth ETF
QGRO
$2.02B
$3.93K ﹤0.01%
36
– –
BKR icon
763
Baker Hughes
BKR
$63.6B
$3.91K ﹤0.01%
102
– –
SVRA icon
764
Savara
SVRA
$1.16B
$3.9K ﹤0.01%
1,712
– –
PCAR icon
765
PACCAR
PCAR
$68.9B
$3.89K ﹤0.01%
41
– –
RES icon
766
RPC Inc
RES
$1.36B
$3.88K ﹤0.01%
821
– –
ZYME icon
767
Zymeworks
ZYME
$1.69B
$3.88K ﹤0.01%
309
– –
COIN icon
768
Coinbase
COIN
$39.4B
$3.85K ﹤0.01%
11
– –
AI icon
769
C3.ai
AI
$1.61B
$3.83K ﹤0.01%
156
+1
+0.6% +$23
VNT icon
770
Vontier
VNT
$4.66B
$3.8K ﹤0.01%
103
-25
-20% -$851
NSC icon
771
Norfolk Southern
NSC
$75.4B
$3.77K ﹤0.01%
15
– –
AEIS icon
772
Advanced Energy
AEIS
$12.8B
$3.71K ﹤0.01%
28
– –
AUPH icon
773
Aurinia Pharmaceuticals
AUPH
$2.07B
$3.7K ﹤0.01%
437
– –
TITN icon
774
Titan Machinery
TITN
$428M
$3.69K ﹤0.01%
186
– –
TMO icon
775
Thermo Fisher Scientific
TMO
$221B
$3.65K ﹤0.01%
9
-20
-69% -$8.36K
29 30
31
32 33

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IQI
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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.