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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
XLP icon
801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.8K ﹤0.01%
35
-53
-60% -$4.3K
AKBA icon
802
Akebia Therapeutics
AKBA
$236M
$2.75K ﹤0.01%
756
– –
PHM icon
803
Pultegroup
PHM
$24.7B
$2.74K ﹤0.01%
+26
New +$2.62K
OEF icon
804
iShares S&P 100 ETF
OEF
$20.5B
$2.74K ﹤0.01%
9
– –
PRIM icon
805
Primoris Services
PRIM
$4.35B
$2.73K ﹤0.01%
35
– –
DYNF icon
806
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.72K ﹤0.01%
50
– –
MOG.A icon
807
Moog Inc Class A
MOG.A
$12.9B
$2.71K ﹤0.01%
15
– –
FELE icon
808
Franklin Electric
FELE
$4.76B
$2.69K ﹤0.01%
30
– –
SNOW icon
809
Snowflake
SNOW
$116B
$2.69K ﹤0.01%
12
– –
L icon
810
Loews
L
$23.2B
$2.66K ﹤0.01%
+29
New +$2.54K
AZZ icon
811
AZZ Inc
AZZ
$4.56B
$2.65K ﹤0.01%
+28
New +$2.47K
FRD icon
812
Friedman Industries
FRD
$323M
$2.62K ﹤0.01%
+158
New +$2.56K
VRT icon
813
Vertiv
VRT
$106B
$2.57K ﹤0.01%
20
-135
-87% -$13.1K
DDOG icon
814
Datadog
DDOG
$92.9B
$2.55K ﹤0.01%
19
-12
-39% -$1.33K
CBT icon
815
Cabot Corp
CBT
$4.46B
$2.55K ﹤0.01%
34
– –
UHS icon
816
Universal Health Services
UHS
$10.5B
$2.54K ﹤0.01%
14
– –
KGC icon
817
Kinross Gold
KGC
$32.7B
$2.45K ﹤0.01%
157
– –
SRE icon
818
Sempra
SRE
$55.2B
$2.45K ﹤0.01%
32
– –
EYPT icon
819
EyePoint Inc
EYPT
$1.13B
$2.43K ﹤0.01%
258
– –
DDIV icon
820
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$2.41K ﹤0.01%
63
– –
ASML icon
821
ASML
ASML
$673B
$2.4K ﹤0.01%
3
-14
-82% -$10K
TXO icon
822
TXO Partners LP
TXO
$773M
$2.36K ﹤0.01%
157
+6
+4% +$97
MTBA icon
823
Simplify MBS ETF
MTBA
$1.49B
$2.35K ﹤0.01%
47
– –
ITB icon
824
iShares US Home Construction ETF
ITB
$2.35B
$2.33K ﹤0.01%
25
-111
-82% -$10.1K
ICLR icon
825
Icon
ICLR
$12.9B
$2.33K ﹤0.01%
16
– –
31 32
33
34 35

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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.