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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
DOW icon
76
Dow Inc
DOW
$22.1B
$2.02M 0.37%
88,305
-11,380
-11% -$284K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$1.97M 0.36%
2,689
+644
+31% +$479K
PG icon
78
Procter & Gamble
PG
$340B
$1.81M 0.33%
11,801
-1,126
-9% -$176K
TWLO icon
79
Twilio
TWLO
$38B
$1.76M 0.32%
17,551
+900
+5% +$101K
BX icon
80
Blackstone
BX
$113B
$1.73M 0.31%
10,147
+299
+3% +$51.2K
SHOP icon
81
Shopify
SHOP
$200B
$1.72M 0.31%
11,581
-552
-5% -$74.8K
EBAY icon
82
eBay
EBAY
$47.9B
$1.69M 0.31%
18,627
+2,416
+15% +$214K
RDVI icon
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.67M 0.3%
64,766
-4,622
-7% -$117K
JPM icon
84
JPMorgan Chase
JPM
$956B
$1.67M 0.3%
5,303
+264
+5% +$78.5K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.67M 0.3%
24,843
+4,645
+23% +$327K
LDOS icon
86
Leidos
LDOS
$17.5B
$1.66M 0.3%
8,801
-13
-0.1% -$2.26K
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.61M 0.29%
5,481
-658
-11% -$198K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.29%
20,356
+68
+0.3% +$5.26K
MHO icon
89
M/I Homes
MHO
$3.74B
$1.58M 0.29%
10,928
+785
+8% +$106K
CMI icon
90
Cummins
CMI
$87.4B
$1.56M 0.28%
3,682
+157
+4% +$60.2K
CAH icon
91
Cardinal Health
CAH
$55.5B
$1.52M 0.27%
9,659
-889
-8% -$137K
TSCO icon
92
Tractor Supply
TSCO
$18B
$1.48M 0.27%
26,077
-3,035
-10% -$179K
POWL icon
93
Powell Industries
POWL
$7.55B
$1.48M 0.27%
14,553
-2,046
-12% -$173K
MOD icon
94
Modine Manufacturing
MOD
$10.1B
$1.47M 0.27%
10,325
-1,681
-14% -$214K
PANW icon
95
Palo Alto Networks
PANW
$314B
$1.46M 0.26%
7,180
-798
-10% -$153K
URBN icon
96
Urban Outfitters
URBN
$6.81B
$1.45M 0.26%
20,261
-35
-0.2% -$2.57K
NVMI
97
Nova
NVMI
$12.2B
$1.44M 0.26%
4,492
-95
-2% -$26.2K
AGX icon
98
Argan
AGX
$8.15B
$1.41M 0.25%
5,212
-371
-7% -$85K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$1.34M 0.24%
8,260
+2,048
+33% +$331K
SMLR
100
DELISTED
Semler Scientific
SMLR
$1.25M 0.23%
41,705
+7,267
+21% +$250K
2 3
4
5 6

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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.