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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
VYX icon
926
NCR Voyix
VYX
$1.11B
$1.88K ﹤0.01%
150
– –
EQX icon
927
Equinox Gold
EQX
$13.6B
$1.87K ﹤0.01%
167
-180
-52% -$1.43K
ZIM icon
928
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.86K ﹤0.01%
138
– –
ULTY icon
929
YieldMax Ultra Option Income Strategy ETF
ULTY
$760M
$1.86K ﹤0.01%
+34
New +$2.01K
AA icon
930
Alcoa
AA
$14B
$1.81K ﹤0.01%
55
– –
FCNCA icon
931
First Citizens BancShares
FCNCA
$25.3B
$1.79K ﹤0.01%
1
– –
COWZ icon
932
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.72K ﹤0.01%
30
– –
MGNX icon
933
MacroGenics
MGNX
$254M
$1.69K ﹤0.01%
1,008
-1,390
-58% -$2.25K
DXC icon
934
DXC Technology
DXC
$1.74B
$1.64K ﹤0.01%
120
– –
CABA icon
935
Cabaletta Bio
CABA
$453M
$1.59K ﹤0.01%
680
-1,293
-66% -$2.22K
NGL icon
936
NGL Energy Partners
NGL
$2.17B
$1.5K ﹤0.01%
250
– –
SSTK icon
937
Shutterstock
SSTK
$207M
$1.49K ﹤0.01%
71
+1
+1% +$20
RIVN icon
938
Rivian
RIVN
$23.5B
$1.47K ﹤0.01%
100
– –
HUT
939
Hut 8
HUT
$11.3B
$1.46K ﹤0.01%
42
– –
ZENA
940
ZenaTech Inc
ZENA
$161M
$1.44K ﹤0.01%
300
– –
ALDX icon
941
Aldeyra Therapeutics
ALDX
$91.1M
$1.38K ﹤0.01%
265
– –
XDEC icon
942
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.36K ﹤0.01%
34
-9
-21% -$355
DXCM icon
943
DexCom
DXCM
$33.5B
$1.35K ﹤0.01%
20
– –
DHC
944
Diversified Healthcare Trust
DHC
$1.99B
$1.34K ﹤0.01%
304
– –
NOV icon
945
NOV
NOV
$7.43B
$1.32K ﹤0.01%
100
– –
SOXQ icon
946
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.25K ﹤0.01%
25
– –
NMAX
947
Newsmax Inc
NMAX
$1.11B
$1.24K ﹤0.01%
+100
New +$1.35K
LAC
948
Lithium Americas
LAC
$1.17B
$1.14K ﹤0.01%
200
– –
UJAN icon
949
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.14K ﹤0.01%
27
– –
TDAY
950
USA Today Co
TDAY
$997M
$1.11K ﹤0.01%
270
-1,000
-79% -$4.02K
36 37
38
39 40

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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.