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
+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
LXFR icon
1051
Luxfer Holdings
LXFR
$458M
– –
-93
Closed -$1.1K
LYG icon
1052
Lloyds Banking Group
LYG
$91.3B
– –
-2,384
Closed -$9.11K
MBB icon
1053
iShares MBS ETF
MBB
$39.1B
– –
-391
Closed -$36.7K
MGA icon
1054
Magna International
MGA
$18.8B
– –
-126
Closed -$4.28K
MVIS icon
1055
Microvision
MVIS
$79M
– –
-7
Closed -$124
MYGN icon
1056
Myriad Genetics
MYGN
$312M
– –
-10
Closed -$89
NDAQ icon
1057
Nasdaq
NDAQ
$52.9B
– –
-325
Closed -$24.7K
NEWP
1058
New Pacific Metals
NEWP
$1.17B
– –
-1,200
Closed -$1.33K
NSP icon
1059
Insperity
NSP
$2.01B
– –
-20
Closed -$1.78K
OPK icon
1060
Opko Health
OPK
$1.02B
– –
-100
Closed -$166
ORA icon
1061
Ormat Technologies
ORA
$6.65B
– –
-50
Closed -$3.54K
PARA
1062
DELISTED
Paramount Global Class B
PARA
– –
-110
Closed -$1.32K
PAYX icon
1063
Paychex
PAYX
$42.7B
– –
-151
Closed -$23.3K
PDBC icon
1064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-1,418
Closed -$19.3K
PEB icon
1065
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-96
Closed -$972
PENN icon
1066
PENN Entertainment
PENN
$2.71B
– –
-71
Closed -$1.16K
PGX icon
1067
Invesco Preferred ETF
PGX
$3.78B
– –
-241
Closed -$2.7K
RIO icon
1068
Rio Tinto
RIO
$164B
– –
-120
Closed -$7.21K
RIV
1069
RiverNorth Opportunities Fund
RIV
$317M
– –
-9,133
Closed -$108K
RJF icon
1070
Raymond James Financial
RJF
$34B
– –
-15
Closed -$2.08K
ROK icon
1071
Rockwell Automation
ROK
$49B
– –
-15
Closed -$3.88K
RXO icon
1072
RXO
RXO
$3.58B
– –
-43
Closed -$821
SAN icon
1073
Banco Santander
SAN
$210B
– –
-2,454
Closed -$16.4K
SAP icon
1074
SAP
SAP
$238B
– –
-77
Closed -$20.7K
SCHP icon
1075
Schwab US TIPS ETF
SCHP
$16.2B
– –
-212
Closed -$5.7K
41 42
43
44 45

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 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.