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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
CPRX
826
DELISTED
Catalyst Pharmaceutical
CPRX
$4.89K ﹤0.01%
248
– –
AUPH icon
827
Aurinia Pharmaceuticals
AUPH
$2.05B
$4.83K ﹤0.01%
437
– –
PRIM icon
828
Primoris Services
PRIM
$4.45B
$4.81K ﹤0.01%
35
– –
AEIS icon
829
Advanced Energy
AEIS
$13B
$4.76K ﹤0.01%
28
– –
PAVE icon
830
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.76K ﹤0.01%
100
-329
-77% -$15.1K
CALY
831
Callaway Golf Company
CALY
$3.04B
$4.75K ﹤0.01%
500
– –
ILMN icon
832
Illumina
ILMN
$29B
$4.75K ﹤0.01%
50
-45
-47% -$4.46K
DFIV icon
833
Dimensional International Value ETF
DFIV
$21.6B
$4.69K ﹤0.01%
102
-100
-50% -$4.47K
FITB
834
Fifth Third Bancorp
FITB
$52.2B
$4.68K ﹤0.01%
105
-60
-36% -$2.63K
STLA icon
835
Stellantis
STLA
$20.6B
$4.67K ﹤0.01%
500
– –
BIIB icon
836
Biogen
BIIB
$30.3B
$4.66K ﹤0.01%
33
-35
-51% -$4.73K
MPT
837
Medical Properties Trust
MPT
$2.44B
$4.62K ﹤0.01%
911
-21
-2% -$93
ALGM icon
838
Allegro MicroSystems
ALGM
$7.92B
$4.5K ﹤0.01%
+154
New +$4.98K
NWL icon
839
Newell Brands
NWL
$2.64B
$4.45K ﹤0.01%
850
– –
TIP icon
840
iShares TIPS Bond ETF
TIP
$14.7B
$4.45K ﹤0.01%
40
– –
KVUE icon
841
Kenvue
KVUE
$36.4B
$4.43K ﹤0.01%
273
-1,251
-82% -$25.5K
NTAP icon
842
NetApp
NTAP
$38.7B
$4.38K ﹤0.01%
+37
New +$4.14K
ALB icon
843
Albemarle
ALB
$15.3B
$4.38K ﹤0.01%
+54
New +$4.17K
DGRW icon
844
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.36K ﹤0.01%
49
– –
CZR icon
845
Caesars Entertainment
CZR
$6.08B
$4.35K ﹤0.01%
+161
New +$4.36K
FDG icon
846
American Century Focused Dynamic Growth ETF
FDG
$426M
$4.34K ﹤0.01%
36
-1
-3% -$115
VNT icon
847
Vontier
VNT
$4.63B
$4.32K ﹤0.01%
103
– –
AZO icon
848
AutoZone
AZO
$49.7B
$4.29K ﹤0.01%
+1
New +$4.01K
ACAD icon
849
Acadia Pharmaceuticals
ACAD
$5.07B
$4.25K ﹤0.01%
199
– –
DLTR icon
850
Dollar Tree
DLTR
$24.5B
$4.25K ﹤0.01%
+45
New +$4.82K
32 33
34
35 36

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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.