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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
HBI
751
DELISTED
Hanesbrands
HBI
$7.61K ﹤0.01%
1,155
– –
RDDT icon
752
Reddit
RDDT
$30.1B
$7.59K ﹤0.01%
+33
New +$6.74K
DOC icon
753
Healthpeak Properties
DOC
$14.1B
$7.51K ﹤0.01%
+392
New +$7.03K
TEAM icon
754
Atlassian
TEAM
$39.1B
$7.51K ﹤0.01%
+47
New +$8.5K
BIB icon
755
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$7.45K ﹤0.01%
125
– –
CGNX icon
756
Cognex
CGNX
$10.6B
$7.43K ﹤0.01%
164
-228
-58% -$9.22K
BWA icon
757
BorgWarner
BWA
$14.2B
$7.38K ﹤0.01%
168
-1,548
-90% -$61.9K
ASND icon
758
Ascendis Pharma A/S
ASND
$16.7B
$7.36K ﹤0.01%
37
– –
PID icon
759
Invesco International Dividend Achievers ETF
PID
$913M
$7.12K ﹤0.01%
+335
New +$7.05K
KD icon
760
Kyndryl
KD
$2.91B
$7.09K ﹤0.01%
236
-8
-3% -$275
TM icon
761
Toyota
TM
$225B
$7.07K ﹤0.01%
37
– –
KN icon
762
Knowles
KN
$3.29B
$6.99K ﹤0.01%
300
– –
SLDP icon
763
Solid Power
SLDP
$550M
$6.94K ﹤0.01%
2,000
– –
OMER icon
764
Omeros
OMER
$984M
$6.9K ﹤0.01%
1,682
-1,420
-46% -$5.63K
OLED icon
765
Universal Display
OLED
$4.32B
$6.89K ﹤0.01%
48
-90
-65% -$13.1K
ANDE icon
766
Andersons Inc
ANDE
$2.18B
$6.81K ﹤0.01%
171
-366
-68% -$14.1K
FWONK icon
767
Liberty Media Series C
FWONK
$25.7B
$6.79K ﹤0.01%
65
– –
ASML icon
768
ASML
ASML
$691B
$6.78K ﹤0.01%
7
+4
+133% +$3.14K
IWM icon
769
iShares Russell 2000 ETF
IWM
$81.8B
$6.78K ﹤0.01%
28
-72
-72% -$16.5K
NOC icon
770
Northrop Grumman
NOC
$81.8B
$6.7K ﹤0.01%
11
-53
-83% -$30.1K
LEN icon
771
Lennar Class A
LEN
$21.1B
$6.68K ﹤0.01%
53
– –
MRNA icon
772
Moderna
MRNA
$24.2B
$6.59K ﹤0.01%
+255
New +$7.11K
VICR icon
773
Vicor
VICR
$9.72B
$6.56K ﹤0.01%
+132
New +$6.43K
AEHR icon
774
Aehr Test Systems
AEHR
$3.82B
$6.53K ﹤0.01%
217
-178
-45% -$3.85K
TMDX icon
775
Transmedics
TMDX
$3.1B
$6.39K ﹤0.01%
57
– –
29 30
31
32 33

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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.