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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
MOS icon
776
The Mosaic Company
MOS
$7.4B
$3.65K ﹤0.01%
+100
New +$3.2K
PLX icon
777
Protalix BioTherapeutics
PLX
$196M
$3.64K ﹤0.01%
2,458
– –
H icon
778
Hyatt Hotels
H
$16.1B
$3.63K ﹤0.01%
26
– –
OLMA icon
779
Olema Pharmaceuticals
OLMA
$1.04B
$3.57K ﹤0.01%
838
– –
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.95B
$3.56K ﹤0.01%
25
– –
MNST icon
781
Monster Beverage
MNST
$89.6B
$3.51K ﹤0.01%
56
– –
FPI
782
Farmland Partners
FPI
$417M
$3.45K ﹤0.01%
300
– –
MTCH icon
783
Match Group
MTCH
$8.43B
$3.4K ﹤0.01%
110
– –
TSEM icon
784
Tower Semiconductor
TSEM
$29.3B
$3.34K ﹤0.01%
77
– –
BAX icon
785
Baxter International
BAX
$14.4B
$3.33K ﹤0.01%
110
– –
LUV icon
786
Southwest Airlines
LUV
$22B
$3.28K ﹤0.01%
101
– –
FNF icon
787
Fidelity National Financial
FNF
$13B
$3.25K ﹤0.01%
58
– –
WSFS icon
788
WSFS Financial
WSFS
$4.11B
$3.19K ﹤0.01%
58
– –
FBK icon
789
FB Financial Corp
FBK
$3.03B
$3.17K ﹤0.01%
70
– –
EMN icon
790
Eastman Chemical
EMN
$8.39B
$3.14K ﹤0.01%
42
– –
EXAS
791
DELISTED
Exact Sciences
EXAS
$3.08K ﹤0.01%
58
– –
SPMO icon
792
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.04K ﹤0.01%
27
– –
HLN icon
793
Haleon
HLN
$43.7B
$3.02K ﹤0.01%
291
– –
MCO icon
794
Moody's
MCO
$83.1B
$3.01K ﹤0.01%
6
– –
CABA icon
795
Cabaletta Bio
CABA
$452M
$3K ﹤0.01%
1,973
– –
CCRN
796
DELISTED
Cross Country Healthcare
CCRN
$2.92K ﹤0.01%
224
– –
MGNX icon
797
MacroGenics
MGNX
$257M
$2.9K ﹤0.01%
2,398
– –
TXT icon
798
Textron
TXT
$15.4B
$2.89K ﹤0.01%
36
– –
FVRR icon
799
Fiverr
FVRR
$322M
$2.85K ﹤0.01%
97
-32
-25% -$921
DYN icon
800
Dyne Therapeutics
DYN
$4.94B
$2.81K ﹤0.01%
295
– –
30 31
32
33 34

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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.