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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
RDWR icon
1026
Radware
RDWR
$1.2B
$19 ﹤0.01%
1
– –
SPCE icon
1027
Virgin Galactic
SPCE
$489M
$19 ﹤0.01%
5
– –
VRNS icon
1028
Varonis Systems
VRNS
$4.87B
– –
0
– –
DNLI icon
1029
Denali Therapeutics
DNLI
$4B
$18 ﹤0.01%
1
– –
NTCT icon
1030
NETSCOUT
NTCT
$2.81B
$17 ﹤0.01%
1
– –
TMQ
1031
Trilogy Metals
TMQ
$670M
$17 ﹤0.01%
8
– –
OPEN icon
1032
Opendoor
OPEN
$3.38B
$16 ﹤0.01%
+2
New +$8
PSN icon
1033
Parsons
PSN
$4.93B
– –
0
– –
RELL icon
1034
Richardson Electronics
RELL
$292M
$15 ﹤0.01%
2
– –
NHC icon
1035
National Healthcare
NHC
$3.46B
– –
0
– –
BAH icon
1036
Booz Allen Hamilton
BAH
$9.37B
– –
0
– –
CCC
1037
CCC Intelligent Solutions
CCC
$4.11B
$13 ﹤0.01%
1
– –
WVE icon
1038
Wave Life Sciences
WVE
$1.2B
$13 ﹤0.01%
2
– –
PNTG icon
1039
Pennant Group
PNTG
$1.38B
– –
0
– –
QLYS icon
1040
Qualys
QLYS
$6.43B
– –
0
– –
TXMD icon
1041
TherapeuticsMD
TXMD
$24M
$11 ﹤0.01%
10
– –
OSPN icon
1042
OneSpan
OSPN
$603M
$10 ﹤0.01%
1
– –
CEVA icon
1043
CEVA Inc
CEVA
$889M
– –
0
– –
PRTA icon
1044
Prothena Corp
PRTA
$468M
$9 ﹤0.01%
1
-68
-99% -$523
RPD icon
1045
Rapid7
RPD
$776M
– –
0
– –
YARW
1046
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$8 ﹤0.01%
1
– –
ATEN icon
1047
A10 Networks
ATEN
$2.06B
– –
0
– –
CGC
1048
Canopy Growth
CGC
$402M
$7 ﹤0.01%
5
– –
ALEC icon
1049
Alector
ALEC
$189M
$6 ﹤0.01%
2
– –
JAMF
1050
DELISTED
Jamf
JAMF
$6 ﹤0.01%
1
– –
40 41
42
43 44

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CAM
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BT
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IQI
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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.