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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
DXC icon
851
DXC Technology
DXC
$1.74B
$1.83K ﹤0.01%
120
-548
-82% -$8.43K
LITE icon
852
Lumentum
LITE
$63.3B
$1.81K ﹤0.01%
19
– –
ATRC icon
853
AtriCure
ATRC
$2.12B
$1.77K ﹤0.01%
54
– –
VYX icon
854
NCR Voyix
VYX
$1.09B
$1.76K ﹤0.01%
150
– –
ANSS
855
DELISTED
Ansys
ANSS
$1.76K ﹤0.01%
5
– –
DXCM icon
856
DexCom
DXCM
$33.1B
$1.75K ﹤0.01%
20
-100
-83% -$7.84K
WIX icon
857
WIX.com
WIX
$2.61B
$1.74K ﹤0.01%
11
– –
EVER icon
858
EverQuote
EVER
$900M
$1.74K ﹤0.01%
72
– –
XDEC icon
859
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.67K ﹤0.01%
43
– –
COWZ icon
860
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.65K ﹤0.01%
30
– –
AA icon
861
Alcoa
AA
$13.6B
$1.62K ﹤0.01%
55
– –
CIO
862
DELISTED
City Office REIT
CIO
$1.6K ﹤0.01%
300
– –
UEC icon
863
Uranium Energy
UEC
$5.63B
$1.53K ﹤0.01%
225
– –
PDSB icon
864
PDS Biotechnology
PDSB
$40.9M
$1.48K ﹤0.01%
1,111
– –
MTH icon
865
Meritage Homes
MTH
$4.69B
$1.47K ﹤0.01%
22
– –
DTE icon
866
DTE Energy
DTE
$28.5B
$1.46K ﹤0.01%
11
– –
HII icon
867
Huntington Ingalls Industries
HII
$13B
$1.45K ﹤0.01%
6
– –
A icon
868
Agilent Technologies
A
$42B
$1.42K ﹤0.01%
12
– –
RIVN icon
869
Rivian
RIVN
$23.7B
$1.37K ﹤0.01%
100
– –
NU icon
870
Nu Holdings
NU
$67B
$1.37K ﹤0.01%
+100
New +$1.2K
SSTK icon
871
Shutterstock
SSTK
$217M
$1.33K ﹤0.01%
70
+1
+1% +$18
NOV icon
872
NOV
NOV
$7.38B
$1.24K ﹤0.01%
100
-127
-56% -$1.6K
ENTG icon
873
Entegris
ENTG
$22B
$1.13K ﹤0.01%
14
– –
ZENA
874
ZenaTech Inc
ZENA
$152M
$1.1K ﹤0.01%
+300
New +$865
SOXQ icon
875
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$1.09K ﹤0.01%
25
– –
33 34
35
36 37

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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.