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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
FIS icon
851
Fidelity National Information Services
FIS
$22.2B
$4.22K ﹤0.01%
64
-11
-15% -$802
SWK icon
852
Stanley Black & Decker
SWK
$15.7B
$4.2K ﹤0.01%
57
+56
+5,600% +$4.11K
WRBY icon
853
Warby Parker
WRBY
$3.16B
$4.19K ﹤0.01%
+152
New +$3.84K
VSGX icon
854
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.16K ﹤0.01%
+60
New +$4.03K
SUI icon
855
Sun Communities
SUI
$14.6B
$4.13K ﹤0.01%
32
-23
-42% -$2.91K
QGRO icon
856
American Century US Quality Growth ETF
QGRO
$2.01B
$4.12K ﹤0.01%
36
– –
AMPH icon
857
Amphastar Pharmaceuticals
AMPH
$871M
$4.1K ﹤0.01%
154
-163
-51% -$4.21K
PCAR icon
858
PACCAR
PCAR
$69.7B
$4.04K ﹤0.01%
41
– –
JBHT icon
859
JB Hunt Transport Services
JBHT
$24.8B
$4.03K ﹤0.01%
+30
New +$4.31K
POWI icon
860
Power Integrations
POWI
$3.52B
$3.96K ﹤0.01%
98
-88
-47% -$4.25K
TECH icon
861
Bio-Techne
TECH
$11.2B
$3.95K ﹤0.01%
+71
New +$3.8K
ZYME icon
862
Zymeworks
ZYME
$1.74B
$3.94K ﹤0.01%
231
-78
-25% -$1.12K
BRLT icon
863
Brilliant Earth
BRLT
$22.6M
$3.93K ﹤0.01%
+1,900
New +$3.83K
AFL icon
864
Aflac
AFL
$61B
$3.91K ﹤0.01%
+35
New +$3.68K
KGC icon
865
Kinross Gold
KGC
$32.1B
$3.9K ﹤0.01%
157
– –
ENOV icon
866
Enovis
ENOV
$1.42B
$3.79K ﹤0.01%
125
-34
-21% -$1.03K
UFPT icon
867
UFP Technologies
UFPT
$2.51B
$3.79K ﹤0.01%
19
-18
-49% -$3.96K
VYGR icon
868
Voyager Therapeutics
VYGR
$198M
$3.77K ﹤0.01%
807
-899
-53% -$3.25K
DYN icon
869
Dyne Therapeutics
DYN
$4.95B
$3.73K ﹤0.01%
295
– –
H icon
870
Hyatt Hotels
H
$16.3B
$3.69K ﹤0.01%
26
– –
EYPT icon
871
EyePoint Inc
EYPT
$1.09B
$3.67K ﹤0.01%
258
– –
CDW icon
872
CDW
CDW
$17B
$3.66K ﹤0.01%
+23
New +$3.91K
IYJ icon
873
iShares US Industrials ETF
IYJ
$1.96B
$3.65K ﹤0.01%
25
– –
CGBD icon
874
Carlyle Secured Lending
CGBD
$773M
$3.61K ﹤0.01%
289
-198
-41% -$2.72K
SJM icon
875
J.M. Smucker
SJM
$12.6B
$3.58K ﹤0.01%
33
-24
-42% -$2.61K
33 34
35
36 37

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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.