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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
CRDO icon
76
Credo Technology Group
CRDO
$46.6B
$1.72M 0.34%
18,541
+3,757
+25% +$219K
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.71M 0.34%
69,388
-12,111
-15% -$285K
MRVL icon
78
Marvell Technology
MRVL
$196B
$1.68M 0.34%
21,762
+2,033
+10% +$127K
PLTR icon
79
Palantir
PLTR
$413B
$1.65M 0.33%
12,076
-434
-3% -$50.9K
PANW icon
80
Palo Alto Networks
PANW
$297B
$1.63M 0.33%
7,978
+685
+9% +$127K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.57M 0.31%
20,288
-409
-2% -$31.2K
TSCO icon
82
Tractor Supply
TSCO
$18B
$1.54M 0.31%
29,112
+2,149
+8% +$110K
APP icon
83
Applovin
APP
$116B
$1.52M 0.3%
4,355
-53
-1% -$17.2K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.3%
2,045
-17
-0.8% -$10.5K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.5M 0.3%
20,198
+1,566
+8% +$107K
BX icon
86
Blackstone
BX
$110B
$1.47M 0.29%
9,848
+1,019
+12% +$140K
URBN icon
87
Urban Outfitters
URBN
$6.59B
$1.47M 0.29%
20,296
+2,303
+13% +$138K
JPM icon
88
JPMorgan Chase
JPM
$950B
$1.46M 0.29%
5,039
-302
-6% -$77.1K
IRM icon
89
Iron Mountain
IRM
$36.1B
$1.45M 0.29%
14,160
-151
-1% -$14.2K
SHOP icon
90
Shopify
SHOP
$195B
$1.4M 0.28%
12,133
+2,626
+28% +$263K
LDOS icon
91
Leidos
LDOS
$17.3B
$1.39M 0.28%
8,814
+803
+10% +$119K
SMLR
92
DELISTED
Semler Scientific
SMLR
$1.33M 0.27%
34,438
+5,573
+19% +$199K
LHX icon
93
L3Harris
LHX
$53.4B
$1.31M 0.26%
5,239
-672
-11% -$154K
GTLS
94
DELISTED
Chart Industries
GTLS
$1.3M 0.26%
7,920
+751
+10% +$110K
KO icon
95
Coca-Cola
KO
$375B
$1.26M 0.25%
17,867
-2,074
-10% -$148K
NVMI
96
Nova
NVMI
$12.5B
$1.26M 0.25%
4,587
+81
+2% +$16.5K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$1.25M 0.25%
2,303
+103
+5% +$53.9K
CLH icon
98
Clean Harbors
CLH
$16.3B
$1.25M 0.25%
5,412
+335
+7% +$73.3K
AGX icon
99
Argan
AGX
$8.37B
$1.23M 0.25%
5,583
+526
+10% +$94.8K
EBAY icon
100
eBay
EBAY
$49.8B
$1.21M 0.24%
16,211
+1,352
+9% +$95.8K
2 3
4
5 6

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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.