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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
RCEL icon
876
Avita Medical
RCEL
$252M
$3.54K ﹤0.01%
693
-553
-44% -$2.88K
PHM icon
877
Pultegroup
PHM
$25.2B
$3.44K ﹤0.01%
26
– –
RARE icon
878
Ultragenyx Pharmaceutical
RARE
$2.67B
$3.28K ﹤0.01%
109
– –
SPMO icon
879
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.27K ﹤0.01%
27
– –
FPI
880
Farmland Partners
FPI
$428M
$3.26K ﹤0.01%
300
– –
LUV icon
881
Southwest Airlines
LUV
$22.3B
$3.22K ﹤0.01%
101
– –
VNOM icon
882
Viper Energy
VNOM
$15.4B
$3.21K ﹤0.01%
+84
New +$3.2K
EXAS
883
DELISTED
Exact Sciences
EXAS
$3.17K ﹤0.01%
58
– –
BXP icon
884
Boston Properties
BXP
$10.8B
$3.12K ﹤0.01%
+42
New +$2.96K
MOG.A icon
885
Moog Inc Class A
MOG.A
$13.2B
$3.12K ﹤0.01%
15
– –
LITE icon
886
Lumentum
LITE
$63.1B
$3.09K ﹤0.01%
19
– –
AZZ icon
887
AZZ Inc
AZZ
$4.66B
$3.06K ﹤0.01%
28
– –
AXGN icon
888
Axogen
AXGN
$2.61B
$3.03K ﹤0.01%
170
– –
VRT icon
889
Vertiv
VRT
$108B
$3.02K ﹤0.01%
20
– –
EPAM icon
890
EPAM Systems
EPAM
$5.13B
$3.02K ﹤0.01%
+20
New +$3.28K
UEC icon
891
Uranium Energy
UEC
$5.65B
$3K ﹤0.01%
225
– –
OEF icon
892
iShares S&P 100 ETF
OEF
$20.4B
$3K ﹤0.01%
9
– –
STE icon
893
Steris
STE
$23.4B
$2.97K ﹤0.01%
+12
New +$2.87K
PRM icon
894
Perimeter Solutions
PRM
$5.62B
$2.96K ﹤0.01%
132
– –
ESS icon
895
Essex Property Trust
ESS
$18.2B
$2.94K ﹤0.01%
+11
New +$2.97K
SRE icon
896
Sempra
SRE
$55.3B
$2.93K ﹤0.01%
33
+1
+3% +$81
DYNF icon
897
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.9K ﹤0.01%
49
-1
-2% -$57
UHS icon
898
Universal Health Services
UHS
$9.96B
$2.86K ﹤0.01%
14
– –
FELE icon
899
Franklin Electric
FELE
$4.74B
$2.86K ﹤0.01%
30
– –
XLP icon
900
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.73K ﹤0.01%
35
– –
34 35
36
37 38

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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.