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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
XPEV icon
826
XPeng
XPEV
$11.5B
$2.32K ﹤0.01%
130
– –
ENS icon
827
EnerSys
ENS
$6.87B
$2.32K ﹤0.01%
27
– –
SSUS icon
828
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$2.24K ﹤0.01%
50
– –
ZIM icon
829
ZIM Integrated Shipping Services
ZIM
$3.11B
$2.21K ﹤0.01%
138
– –
MDXG icon
830
MiMedx Group
MDXG
$619M
$2.2K ﹤0.01%
360
– –
AVEM icon
831
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.19K ﹤0.01%
32
– –
GXO icon
832
GXO Logistics
GXO
$5.45B
$2.09K ﹤0.01%
43
– –
WAT icon
833
Waters Corp
WAT
$40.4B
$2.09K ﹤0.01%
6
– –
HCKT icon
834
Hackett Group
HCKT
$284M
$2.08K ﹤0.01%
82
– –
SHW icon
835
Sherwin-Williams
SHW
$88B
$2.06K ﹤0.01%
6
– –
ROST icon
836
Ross Stores
ROST
$82.2B
$2.04K ﹤0.01%
16
– –
VWO icon
837
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03K ﹤0.01%
41
– –
ET icon
838
Energy Transfer Partners
ET
$70.6B
$2.03K ﹤0.01%
112
+2
+2% +$35
WSBC icon
839
WesBanco
WSBC
$4.01B
$2.02K ﹤0.01%
64
– –
EQX icon
840
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
+347
New +$2.25K
VGT icon
841
Vanguard Information Technology ETF
VGT
$148B
$1.99K ﹤0.01%
+24
New +$1.75K
FCNCA icon
842
First Citizens BancShares
FCNCA
$25.4B
$1.96K ﹤0.01%
+1
New +$1.81K
FNGS icon
843
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$1.96K ﹤0.01%
+30
New +$1.69K
DAR icon
844
Darling Ingredients
DAR
$9.91B
$1.94K ﹤0.01%
51
– –
MAR icon
845
Marriott International
MAR
$91B
$1.91K ﹤0.01%
7
– –
XLE icon
846
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.87K ﹤0.01%
44
-104
-70% -$4.33K
FORM icon
847
FormFactor
FORM
$8.89B
$1.86K ﹤0.01%
54
– –
TDOC icon
848
Teladoc Health
TDOC
$1.29B
$1.85K ﹤0.01%
212
-10
-5% -$72
AXGN icon
849
Axogen
AXGN
$2.55B
$1.84K ﹤0.01%
170
– –
PRM icon
850
Perimeter Solutions
PRM
$5.65B
$1.84K ﹤0.01%
132
– –
32 33
34
35 36

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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.