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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
BHP icon
1001
BHP
BHP
$230B
– –
-194
Closed -$9.42K
BIO icon
1002
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-7
Closed -$1.71K
BLUE
1003
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$29
BND icon
1004
Vanguard Total Bond Market
BND
$161B
– –
-716
Closed -$52.6K
BNDX icon
1005
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-822
Closed -$40.1K
STEX
1006
Streamex Corp
STEX
$83M
– –
-30
Closed -$18
BUD icon
1007
AB InBev
BUD
$165B
– –
-125
Closed -$7.7K
CFG icon
1008
Citizens Financial Group
CFG
$30.6B
– –
-75
Closed -$3.07K
CNQ icon
1009
Canadian Natural Resources
CNQ
$93.8B
– –
-380
Closed -$11.7K
DB icon
1010
Deutsche Bank
DB
$71.5B
– –
-239
Closed -$5.7K
DBMF icon
1011
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
– –
-82
Closed -$2.07K
DDD icon
1012
3D Systems Corp
DDD
$613M
– –
-75
Closed -$159
DENN
1013
DELISTED
Denny's
DENN
– –
-213
Closed -$782
DGII icon
1014
Digi International
DGII
$3.1B
– –
-56
Closed -$1.56K
DIVO icon
1015
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-35
Closed -$1.43K
DXJ icon
1016
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-20
Closed -$2.2K
EFX icon
1017
Equifax
EFX
$21.4B
– –
-6
Closed -$1.46K
EGP icon
1018
EastGroup Properties
EGP
$10.9B
– –
-13
Closed -$2.29K
CHRN
1019
ChronoScale Holdings
CHRN
$3.04B
– –
-4
Closed -$27
EMB icon
1020
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-283
Closed -$25.6K
ERIC icon
1021
Ericsson
ERIC
$33.3B
– –
-250
Closed -$1.94K
EWU icon
1022
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-111
Closed -$4.16K
FCFS icon
1023
FirstCash
FCFS
$8.78B
– –
-17
Closed -$2.04K
GFI icon
1024
Gold Fields
GFI
$36.5B
– –
-200
Closed -$4.42K
GLQ
1025
Clough Global Equity Fund
GLQ
$158M
– –
-14,700
Closed -$92.5K
39 40
41
42 43

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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.