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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
AHR icon
951
American Healthcare REIT
AHR
$10.8B
$25 ﹤0.01%
+1
New +$33
SOUN icon
952
SoundHound AI
SOUN
$3.3B
$24 ﹤0.01%
+2
New +$19
NHI icon
953
National Health Investors
NHI
$3.59B
– –
0
– –
RDWR icon
954
Radware
RDWR
$1.2B
$21 ﹤0.01%
+1
New +$24
VMEO
955
DELISTED
Vimeo
VMEO
$20 ﹤0.01%
5
– –
BKD icon
956
Brookdale Senior Living
BKD
$3.27B
$18 ﹤0.01%
+3
New +$20
DNLI icon
957
Denali Therapeutics
DNLI
$3.94B
$18 ﹤0.01%
+1
New +$14
LTC
958
LTC Properties
LTC
$2.12B
$18 ﹤0.01%
+1
New +$35
PATH icon
959
UiPath
PATH
$7.95B
$18 ﹤0.01%
+1
New +$12
NTCT icon
960
NETSCOUT
NTCT
$2.8B
$16 ﹤0.01%
+1
New +$22
VRNS icon
961
Varonis Systems
VRNS
$5B
– –
0
– –
RELL icon
962
Richardson Electronics
RELL
$294M
$15 ﹤0.01%
2
– –
BAH icon
963
Booz Allen Hamilton
BAH
$9.27B
– –
0
– –
NICE icon
964
Nice
NICE
$5.97B
– –
0
– –
PNTG icon
965
Pennant Group
PNTG
$1.38B
– –
0
– –
SPCE icon
966
Virgin Galactic
SPCE
$398M
$14 ﹤0.01%
5
– –
CCC
967
CCC Intelligent Solutions
CCC
$4.08B
$13 ﹤0.01%
+1
New +$9
NHC icon
968
National Healthcare
NHC
$3.4B
– –
0
– –
PSN icon
969
Parsons
PSN
$4.93B
– –
0
– –
QLYS icon
970
Qualys
QLYS
$6.54B
– –
0
– –
XMTR icon
971
Xometry
XMTR
$5.26B
– –
0
– –
TXMD icon
972
TherapeuticsMD
TXMD
$24M
$12 ﹤0.01%
10
– –
WVE icon
973
Wave Life Sciences
WVE
$1.19B
$12 ﹤0.01%
+2
New +$13
TMQ
974
Trilogy Metals
TMQ
$665M
$11 ﹤0.01%
8
– –
OSPN icon
975
OneSpan
OSPN
$615M
$10 ﹤0.01%
+1
New +$16
37 38
39
40 41

Similar funds

CA
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SVCM
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CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
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QL
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.