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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
UJAN icon
876
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.09K ﹤0.01%
27
– –
DHC
877
Diversified Healthcare Trust
DHC
$2.06B
$1.09K ﹤0.01%
304
+4
+1% +$12
NGL icon
878
NGL Energy Partners
NGL
$2.16B
$1.07K ﹤0.01%
250
– –
ALDX icon
879
Aldeyra Therapeutics
ALDX
$92.3M
$1.01K ﹤0.01%
265
– –
SDOG icon
880
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$974 ﹤0.01%
17
– –
COTY icon
881
Coty
COTY
$2.42B
$930 ﹤0.01%
200
– –
SOFI icon
882
SoFi Technologies
SOFI
$23.4B
$929 ﹤0.01%
51
– –
GGN
883
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$887 ﹤0.01%
202
– –
NLOP
884
Net Lease Office Properties
NLOP
$170M
$882 ﹤0.01%
27
– –
KYN icon
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$865 ﹤0.01%
68
– –
TEX icon
886
Terex
TEX
$7.66B
$840 ﹤0.01%
18
– –
PGEN icon
887
Precigen
PGEN
$2.58B
$821 ﹤0.01%
578
– –
INUV icon
888
Inuvo
INUV
$16.6M
$800 ﹤0.01%
174
– –
HUT
889
Hut 8
HUT
$10.8B
$781 ﹤0.01%
42
– –
BHC icon
890
Bausch Health
BHC
$2.4B
$726 ﹤0.01%
109
– –
THTX
891
DELISTED
Theratechnologies
THTX
$703 ﹤0.01%
298
– –
CIG icon
892
CEMIG Preferred Shares
CIG
$5.89B
$700 ﹤0.01%
357
– –
STK
893
Columbia Seligman Premium Technology Growth Fund
STK
$925M
$699 ﹤0.01%
23
– –
NGNE icon
894
Neurogene
NGNE
$726M
$688 ﹤0.01%
46
– –
WOOF icon
895
Petco
WOOF
$777M
$566 ﹤0.01%
200
– –
DTM icon
896
DT Midstream
DTM
$13.5B
$550 ﹤0.01%
5
– –
LAC
897
Lithium Americas
LAC
$1.2B
$536 ﹤0.01%
200
– –
OGN icon
898
Organon & Co
OGN
$3.57B
$494 ﹤0.01%
51
– –
SENS icon
899
Senseonics Holdings Inc
SENS
$397M
$476 ﹤0.01%
50
– –
GAP
900
The Gap Inc
GAP
$7.48B
$436 ﹤0.01%
20
– –
34 35
36
37 38

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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.