We are live on ! Find out more
TC

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
RNAM
976
DELISTED
Avidity Biosciences
RNAM
$436 ﹤0.01%
10
– –
SENS icon
977
Senseonics Holdings Inc
SENS
$407M
$436 ﹤0.01%
50
– –
GAP
978
The Gap Inc
GAP
$7.62B
$428 ﹤0.01%
20
– –
SPYG icon
979
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$418 ﹤0.01%
4
-859
-100% -$85.6K
FG icon
980
F&G Annuities & Life
FG
$3.52B
$399 ﹤0.01%
13
– –
DNOW icon
981
DNOW Inc
DNOW
$3.03B
$381 ﹤0.01%
25
– –
PJT icon
982
PJT Partners
PJT
$4.43B
$355 ﹤0.01%
2
– –
ARKK icon
983
ARK Innovation ETF
ARKK
$6.39B
$345 ﹤0.01%
4
– –
AFCG
984
AFC Gamma
AFCG
$63.4M
$306 ﹤0.01%
80
– –
GRAL
985
GRAIL Inc
GRAL
$3.32B
$296 ﹤0.01%
5
– –
ACRS icon
986
Aclaris Therapeutics
ACRS
$861M
$285 ﹤0.01%
150
– –
SUNS
987
Sunrise Realty Trust
SUNS
$104M
$270 ﹤0.01%
26
– –
CAN
988
Canaan Creative
CAN
$147M
$269 ﹤0.01%
305
– –
GLDG
989
GoldMining Inc
GLDG
$223M
$246 ﹤0.01%
200
– –
UBS icon
990
UBS Group
UBS
$176B
$246 ﹤0.01%
6
– –
SPYM
991
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235 ﹤0.01%
3
– –
EDIT icon
992
Editas Medicine
EDIT
$444M
$212 ﹤0.01%
61
– –
FIRY
993
Firy Inc
FIRY
$161M
$200 ﹤0.01%
25
-20
-44% -$154
AMRN
994
Amarin Corp
AMRN
$299M
$197 ﹤0.01%
12
– –
CSTE icon
995
Caesarstone
CSTE
$96.5M
$159 ﹤0.01%
100
– –
TVRD
996
Tvardi Therapeutics
TVRD
$22.2M
$156 ﹤0.01%
4
– –
GRAB icon
997
Grab
GRAB
$15.4B
$144 ﹤0.01%
+24
New +$127
NICE icon
998
Nice
NICE
$6.02B
$127 ﹤0.01%
+1
New +$150
MGNI icon
999
Magnite
MGNI
$3.52B
$109 ﹤0.01%
+5
New +$118
OWL icon
1000
Blue Owl Capital
OWL
$19B
$105 ﹤0.01%
6
– –
38 39
40
41 42

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
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 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.