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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
DFAC icon
951
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.04K ﹤0.01%
27
-2,046
-99% -$76.4K
GGN
952
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.04K ﹤0.01%
202
– –
SDOG icon
953
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.03K ﹤0.01%
17
– –
TEX icon
954
Terex
TEX
$7.73B
$923 ﹤0.01%
18
– –
PVLA
955
Palvella Therapeutics
PVLA
$2.23B
$878 ﹤0.01%
14
– –
TITN icon
956
Titan Machinery
TITN
$445M
$854 ﹤0.01%
51
-135
-73% -$2.65K
KYN icon
957
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$841 ﹤0.01%
68
– –
STK
958
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$812 ﹤0.01%
23
– –
COTY icon
959
Coty
COTY
$2.47B
$808 ﹤0.01%
200
– –
NGNE icon
960
Neurogene
NGNE
$684M
$797 ﹤0.01%
46
– –
WOOF icon
961
Petco
WOOF
$802M
$774 ﹤0.01%
200
– –
CIG icon
962
CEMIG Preferred Shares
CIG
$5.78B
$753 ﹤0.01%
357
– –
BHC icon
963
Bausch Health
BHC
$2.33B
$703 ﹤0.01%
109
– –
AENT icon
964
Alliance Entertainment
AENT
$286M
$681 ﹤0.01%
100
– –
FIG
965
Figma
FIG
$13.4B
$674 ﹤0.01%
+13
New +$893
LAR
966
Lithium Argentina AG
LAR
$1.1B
$668 ﹤0.01%
200
– –
PDSB icon
967
PDS Biotechnology
PDSB
$14.7M
$662 ﹤0.01%
655
-456
-41% -$536
INUV icon
968
Inuvo
INUV
$17M
$611 ﹤0.01%
174
– –
DCH
969
Dauch Corp
DCH
$1.65B
$601 ﹤0.01%
100
– –
OGN icon
970
Organon & Co
OGN
$3.58B
$545 ﹤0.01%
51
– –
SEG
971
Seaport Entertainment Group
SEG
$371M
$527 ﹤0.01%
23
– –
RIG icon
972
Transocean
RIG
$6.56B
$468 ﹤0.01%
150
– –
DGNX
973
Diginex Ltd
DGNX
$46.3M
$460 ﹤0.01%
+4
New +$267
AIFC
974
AI Financial Corp
AIFC
$58.1M
$452 ﹤0.01%
+168
New +$1.01K
MRP
975
Millrose Properties Inc
MRP
$4.92B
$437 ﹤0.01%
13
– –
37 38
39
40 41

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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.