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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
AOSL icon
776
Alpha and Omega Semiconductor
AOSL
$1.04B
$6.38K ﹤0.01%
228
– –
XAR icon
777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$6.34K ﹤0.01%
27
– –
TTAN
778
ServiceTitan Inc
TTAN
$8.53B
$6.25K ﹤0.01%
+62
New +$6.8K
PBH icon
779
Prestige Consumer Healthcare
PBH
$2.53B
$6.24K ﹤0.01%
100
– –
PWR icon
780
Quanta Services
PWR
$100B
$6.22K ﹤0.01%
+15
New +$5.83K
SANM icon
781
Sanmina
SANM
$10.8B
$6.22K ﹤0.01%
54
– –
BITO icon
782
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$6.16K ﹤0.01%
+313
New +$6.52K
VRSN icon
783
VeriSign
VRSN
$26.4B
$6.15K ﹤0.01%
22
– –
IREN icon
784
Iris Energy
IREN
$14.3B
$6.1K ﹤0.01%
+130
New +$3.16K
NLY icon
785
Annaly Capital Management
NLY
$17.4B
$6.06K ﹤0.01%
300
– –
A icon
786
Agilent Technologies
A
$42.3B
$6.03K ﹤0.01%
47
+35
+292% +$4.23K
WAT icon
787
Waters Corp
WAT
$40.7B
$6K ﹤0.01%
20
+14
+233% +$4.22K
AMP icon
788
Ameriprise Financial
AMP
$49.8B
$5.89K ﹤0.01%
+12
New +$6.15K
DFAS icon
789
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.89K ﹤0.01%
86
-95
-52% -$6.34K
HII icon
790
Huntington Ingalls Industries
HII
$12.9B
$5.76K ﹤0.01%
20
+14
+233% +$3.73K
LMND icon
791
Lemonade
LMND
$4.07B
$5.73K ﹤0.01%
+107
New +$5.22K
ENPH icon
792
Enphase Energy
ENPH
$5.53B
$5.7K ﹤0.01%
+161
New +$5.98K
NUE icon
793
Nucor
NUE
$62.4B
$5.69K ﹤0.01%
+42
New +$5.95K
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.65K ﹤0.01%
42
– –
EFX icon
795
Equifax
EFX
$21.3B
$5.64K ﹤0.01%
+22
New +$5.53K
ROST icon
796
Ross Stores
ROST
$81.4B
$5.64K ﹤0.01%
37
+21
+131% +$3K
HUBB icon
797
Hubbell
HUBB
$27.3B
$5.59K ﹤0.01%
+13
New +$5.6K
TSEM icon
798
Tower Semiconductor
TSEM
$28.3B
$5.57K ﹤0.01%
77
– –
XPO icon
799
XPO
XPO
$23.7B
$5.56K ﹤0.01%
43
– –
RAL
800
Ralliant Corp
RAL
$7.93B
$5.55K ﹤0.01%
+127
New +$5.65K
30 31
32
33 34

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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.