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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
RPD icon
976
Rapid7
RPD
$773M
– –
0
– –
ATEN icon
977
A10 Networks
ATEN
$1.95B
– –
0
– –
CEVA icon
978
CEVA Inc
CEVA
$1.08B
– –
0
– –
CGC
979
Canopy Growth
CGC
$410M
$6 ﹤0.01%
5
– –
JAMF
980
DELISTED
Jamf
JAMF
$6 ﹤0.01%
+1
New +$11
TCRT icon
981
Alaunos Therapeutics
TCRT
$4.86M
$5 ﹤0.01%
1
– –
ABTC
982
American Bitcoin Corp
ABTC
$471M
– –
0
– –
ARVN icon
983
Arvinas
ARVN
$572M
$4 ﹤0.01%
+1
New +$7
FSLY icon
984
Fastly Inc
FSLY
$3.66B
$4 ﹤0.01%
+1
New +$7
NNDM
985
Nano Dimension
NNDM
$343M
$4 ﹤0.01%
+2
New +$3
ALEC icon
986
Alector
ALEC
$199M
$3 ﹤0.01%
+2
New +$3
HCWC
987
Healthy Choice Wellness
HCWC
$7.98M
$2 ﹤0.01%
6
– –
AQB icon
988
AquaBounty Technologies
AQB
$6.02M
$1 ﹤0.01%
1
– –
ACR
989
ACRES Commercial Realty
ACR
$108M
– –
-100
Closed -$2.17K
AEMD icon
990
Aethlon Medical
AEMD
$1.66M
– –
0
– -$2
AGGY icon
991
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-313
Closed -$13.6K
AIN icon
992
Albany International
AIN
$1.78B
– –
-29
Closed -$2K
ARKG icon
993
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-50
Closed -$1.04K
AWI icon
994
Armstrong World Industries
AWI
$7.84B
– –
-99
Closed -$13.9K
BBVA icon
995
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-721
Closed -$9.82K
BBY icon
996
Best Buy
BBY
$17.3B
– –
-20
Closed -$1.47K
BCI icon
997
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-172
Closed -$3.69K
BCO icon
998
Brink's
BCO
$4.62B
– –
-20
Closed -$1.72K
BCS icon
999
Barclays
BCS
$94.1B
– –
-707
Closed -$10.9K
BEPC icon
1000
Brookfield Renewable
BEPC
$6.26B
– –
-784
Closed -$21.9K
38 39
40
41 42

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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.