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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
CBIO
1026
Crescent Biopharma
CBIO
$626M
– –
-13
Closed -$275
HMC icon
1027
Honda
HMC
$41.3B
– –
-35
Closed -$950
HSBC icon
1028
HSBC
HSBC
$356B
– –
-165
Closed -$9.48K
HXL icon
1029
Hexcel
HXL
$7.82B
– –
-34
Closed -$1.86K
HYG icon
1030
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-130
Closed -$10.3K
IBP icon
1031
Installed Building Products
IBP
$6.49B
– –
-12
Closed -$2.06K
ICLN icon
1032
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-150
Closed -$1.71K
IEF icon
1033
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,053
Closed -$100K
IEFA icon
1034
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-588
Closed -$44.5K
IEMG icon
1035
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-301
Closed -$16.2K
IGV icon
1036
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-23
Closed -$2.05K
INFL icon
1037
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-59
Closed -$2.4K
ING icon
1038
ING
ING
$102B
– –
-720
Closed -$14.1K
IPO icon
1039
Renaissance IPO ETF
IPO
$161M
– –
-20
Closed -$751
IWV icon
1040
iShares Russell 3000 ETF
IWV
$20.4B
– –
-149
Closed -$47.3K
JEPQ icon
1041
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-34
Closed -$1.76K
JNK icon
1042
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-499
Closed -$47.6K
JTEK icon
1043
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-64
Closed -$4.3K
KE
1044
Kimball Electronics
KE
$628M
– –
-93
Closed -$1.53K
KIE icon
1045
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-41
Closed -$2.48K
KREF
1046
KKR Real Estate Finance Trust
KREF
$499M
– –
-25
Closed -$270
LAZR
1047
DELISTED
Luminar Technologies
LAZR
– –
-35
Closed -$189
LCID icon
1048
Lucid Motors
LCID
$2.77B
– –
-24
Closed -$581
LILA icon
1049
Liberty Latin America Class A
LILA
$1.67B
– –
-147
Closed -$633
LIN icon
1050
Linde
LIN
$226B
– –
-6
Closed -$2.79K
40 41
42
43 44

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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.