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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
EPIX
1001
DELISTED
ESSA Pharma
EPIX
$94 ﹤0.01%
490
-3,198
-87% -$3.83K
ACCO icon
1002
Acco Brands
ACCO
$404M
$92 ﹤0.01%
23
– –
PLRX icon
1003
Pliant Therapeutics
PLRX
$65.6M
$74 ﹤0.01%
50
-117
-70% -$179
CORT icon
1004
Corcept Therapeutics
CORT
$12.3B
$61 ﹤0.01%
1
– –
CYBR
1005
DELISTED
CyberArk
CYBR
– –
0
– –
AKTX
1006
Akari Therapeutics
AKTX
$13.3M
$51 ﹤0.01%
1
– –
BIDU icon
1007
Baidu
BIDU
$36.1B
– –
0
– –
IONS icon
1008
Ionis Pharmaceuticals
IONS
$9.36B
$49 ﹤0.01%
1
– –
RMR icon
1009
The RMR Group
RMR
$337M
$47 ﹤0.01%
3
– –
DG icon
1010
Dollar General
DG
$26.9B
– –
0
– –
VMEO
1011
DELISTED
Vimeo
VMEO
$39 ﹤0.01%
5
– –
SOUN icon
1012
SoundHound AI
SOUN
$3.23B
$36 ﹤0.01%
2
– –
VFC icon
1013
VF Corp
VFC
$5.9B
$36 ﹤0.01%
3
– –
ODDS icon
1014
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.09M
$34 ﹤0.01%
1
– –
BB icon
1015
BlackBerry
BB
$5.35B
$33 ﹤0.01%
7
– –
SBRA icon
1016
Sabra Healthcare REIT
SBRA
$5.11B
$33 ﹤0.01%
2
– –
NLOP
1017
Net Lease Office Properties
NLOP
$171M
$32 ﹤0.01%
1
-26
-96% -$816
TRI icon
1018
Thomson Reuters
TRI
$45.8B
– –
0
– –
AHR icon
1019
American Healthcare REIT
AHR
$10.2B
$29 ﹤0.01%
1
– –
NHI icon
1020
National Health Investors
NHI
$3.4B
– –
0
– –
WIT icon
1021
Wipro
WIT
$19.7B
$23 ﹤0.01%
9
– –
BKD icon
1022
Brookdale Senior Living
BKD
$3.04B
$22 ﹤0.01%
3
– –
XMTR icon
1023
Xometry
XMTR
$5.19B
– –
0
– –
LTC
1024
LTC Properties
LTC
$2.06B
$20 ﹤0.01%
1
– –
PATH icon
1025
UiPath
PATH
$8.28B
$19 ﹤0.01%
1
– –
39 40
41
42 43

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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.