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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
SEG
901
Seaport Entertainment Group
SEG
$368M
$429 ﹤0.01%
23
– –
SPSM icon
902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$426 ﹤0.01%
10
– –
PRTA icon
903
Prothena Corp
PRTA
$442M
$418 ﹤0.01%
69
+1
+1% +$8
LAR
904
Lithium Argentina AG
LAR
$1.17B
$416 ﹤0.01%
200
– –
DCH
905
Dauch Corp
DCH
$1.58B
$408 ﹤0.01%
100
– –
FG icon
906
F&G Annuities & Life
FG
$3.58B
$405 ﹤0.01%
13
– –
RIG icon
907
Transocean
RIG
$6.26B
$389 ﹤0.01%
150
– –
AENT icon
908
Alliance Entertainment
AENT
$280M
$377 ﹤0.01%
100
– –
DNOW icon
909
DNOW Inc
DNOW
$3.06B
$371 ﹤0.01%
25
– –
MRP
910
Millrose Properties Inc
MRP
$4.78B
$371 ﹤0.01%
13
– –
AFCG
911
AFC Gamma
AFCG
$63.2M
$358 ﹤0.01%
80
– –
SAGE
912
DELISTED
Sage Therapeutics
SAGE
$356 ﹤0.01%
39
– –
PJT icon
913
PJT Partners
PJT
$4.34B
$330 ﹤0.01%
2
– –
PVLA
914
Palvella Therapeutics
PVLA
$2.24B
$316 ﹤0.01%
14
– –
FIRY
915
Firy Inc
FIRY
$162M
$307 ﹤0.01%
45
– –
SMRT icon
916
SmartRent
SMRT
$272M
$297 ﹤0.01%
300
– –
RNAM
917
DELISTED
Avidity Biosciences
RNAM
$284 ﹤0.01%
10
– –
ARKK icon
918
ARK Innovation ETF
ARKK
$6.37B
$281 ﹤0.01%
4
– –
SUNS
919
Sunrise Realty Trust
SUNS
$105M
$276 ﹤0.01%
26
– –
GRAL
920
GRAIL Inc
GRAL
$3.34B
$257 ﹤0.01%
5
– –
SPYM
921
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$218 ﹤0.01%
3
– –
ACRS icon
922
Aclaris Therapeutics
ACRS
$849M
$213 ﹤0.01%
150
– –
UBS icon
923
UBS Group
UBS
$177B
$203 ﹤0.01%
6
-460
-99% -$14.2K
CSTE icon
924
Caesarstone
CSTE
$87.8M
$197 ﹤0.01%
100
– –
JELD icon
925
JELD-WEN Holding
JELD
$160M
$196 ﹤0.01%
50
– –
35 36
37
38 39

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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.