We are live on ! Find out more
TC

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
EQIX icon
801
Equinix
EQIX
$102B
$5.48K ﹤0.01%
+7
New +$5.47K
PLX icon
802
Protalix BioTherapeutics
PLX
$195M
$5.46K ﹤0.01%
2,458
– –
STLD icon
803
Steel Dynamics
STLD
$37.8B
$5.44K ﹤0.01%
+39
New +$5.12K
MXL icon
804
MaxLinear
MXL
$6.26B
$5.43K ﹤0.01%
338
– –
HAL icon
805
Halliburton
HAL
$28.2B
$5.39K ﹤0.01%
+219
New +$4.84K
CRI icon
806
Carter's
CRI
$1.46B
$5.35K ﹤0.01%
190
-44
-19% -$1.26K
DKNG icon
807
DraftKings
DKNG
$12.6B
$5.35K ﹤0.01%
+143
New +$6.34K
CTVA icon
808
Corteva
CTVA
$50.8B
$5.34K ﹤0.01%
79
– –
DVN icon
809
Devon Energy
DVN
$49.9B
$5.33K ﹤0.01%
+152
New +$5.17K
OEC icon
810
Orion
OEC
$376M
$5.31K ﹤0.01%
700
– –
HPE icon
811
Hewlett Packard
HPE
$72B
$5.3K ﹤0.01%
+216
New +$4.78K
VONG icon
812
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.3K ﹤0.01%
44
– –
CDNA icon
813
CareDx
CDNA
$2.44B
$5.26K ﹤0.01%
362
– –
IT icon
814
Gartner
IT
$11.8B
$5.26K ﹤0.01%
20
– –
CBOJ
815
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$5.23K ﹤0.01%
200
– –
EQR icon
816
Equity Residential
EQR
$24.4B
$5.18K ﹤0.01%
+80
New +$5.23K
ARES icon
817
Ares Management
ARES
$32.2B
$5.12K ﹤0.01%
32
– –
SNDX icon
818
Syndax Pharmaceuticals
SNDX
$1.81B
$5.09K ﹤0.01%
331
-495
-60% -$6.48K
FSLR icon
819
First Solar
FSLR
$25.9B
$5.07K ﹤0.01%
+23
New +$4.42K
CLFD icon
820
Clearfield
CLFD
$400M
$5.05K ﹤0.01%
147
-94
-39% -$3.5K
AROC icon
821
Archrock
AROC
$5.78B
$5.05K ﹤0.01%
192
– –
MGM icon
822
MGM Resorts International
MGM
$11.1B
$4.99K ﹤0.01%
+144
New +$5.28K
BKH icon
823
Black Hills Corp
BKH
$5.59B
$4.99K ﹤0.01%
81
-55
-40% -$3.23K
DIN icon
824
Dine Brands
DIN
$453M
$4.94K ﹤0.01%
200
– –
IQV icon
825
IQVIA
IQV
$40.1B
$4.94K ﹤0.01%
26
-28
-52% -$5.09K
31 32
33
34 35

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.