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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
ABTC
901
American Bitcoin Corp
ABTC
$506M
$2.71K ﹤0.01%
+27
New +$2.71K
MPTI.WS
902
DELISTED
M-tron Industries Warrants
MPTI.WS
$2.7K ﹤0.01%
+1,544
New +$2.46K
AI icon
903
C3.ai
AI
$1.63B
$2.7K ﹤0.01%
156
– –
HLN icon
904
Haleon
HLN
$43.6B
$2.61K ﹤0.01%
291
– –
ED icon
905
Consolidated Edison
ED
$39.5B
$2.51K ﹤0.01%
+25
New +$2.51K
MDXG icon
906
MiMedx Group
MDXG
$631M
$2.51K ﹤0.01%
360
– –
BAX icon
907
Baxter International
BAX
$14.3B
$2.5K ﹤0.01%
110
– –
DDIV icon
908
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$2.49K ﹤0.01%
62
-1
-2% -$39
SSUS icon
909
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$2.41K ﹤0.01%
50
– –
CTSH icon
910
Cognizant
CTSH
$26.4B
$2.35K ﹤0.01%
+35
New +$2.53K
ADMA icon
911
ADMA Biologics
ADMA
$2.23B
$2.32K ﹤0.01%
158
-275
-64% -$4.71K
KDP icon
912
Keurig Dr Pepper
KDP
$39.6B
$2.3K ﹤0.01%
+90
New +$2.82K
VKTX icon
913
Viking Therapeutics
VKTX
$3.98B
$2.29K ﹤0.01%
87
-114
-57% -$3.4K
TXO icon
914
TXO Partners LP
TXO
$789M
$2.28K ﹤0.01%
162
+5
+3% +$72
GXO icon
915
GXO Logistics
GXO
$5.35B
$2.27K ﹤0.01%
43
– –
VGT icon
916
Vanguard Information Technology ETF
VGT
$147B
$2.25K ﹤0.01%
24
– –
CIO
917
DELISTED
City Office REIT
CIO
$2.09K ﹤0.01%
300
– –
AKBA icon
918
Akebia Therapeutics
AKBA
$244M
$2.06K ﹤0.01%
756
– –
XLE icon
919
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.97K ﹤0.01%
44
– –
ET icon
920
Energy Transfer Partners
ET
$71.3B
$1.96K ﹤0.01%
114
+2
+2% +$35
WIX icon
921
WIX.com
WIX
$2.76B
$1.95K ﹤0.01%
11
– –
OTIS icon
922
Otis Worldwide
OTIS
$27.9B
$1.92K ﹤0.01%
21
-350
-94% -$31.8K
ATRC icon
923
AtriCure
ATRC
$2.16B
$1.9K ﹤0.01%
54
– –
PGEN icon
924
Precigen
PGEN
$2.48B
$1.9K ﹤0.01%
578
– –
PHIN icon
925
Phinia Inc
PHIN
$2.76B
$1.9K ﹤0.01%
33
-112
-77% -$6.05K
35 36
37
38 39

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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.