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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
ARVN icon
1051
Arvinas
ARVN
$588M
$5 ﹤0.01%
1
– –
FSLY icon
1052
Fastly Inc
FSLY
$4.42B
$5 ﹤0.01%
1
– –
HCWC
1053
Healthy Choice Wellness
HCWC
$6.81M
$5 ﹤0.01%
6
– –
NNDM
1054
Nano Dimension
NNDM
$343M
$4 ﹤0.01%
2
– –
XXII
1055
22nd Century Group
XXII
$1.5M
– –
0
– –
AQB icon
1056
AquaBounty Technologies
AQB
$7.05M
$2 ﹤0.01%
1
– –
TCRT icon
1057
Alaunos Therapeutics
TCRT
$4.84M
$2 ﹤0.01%
1
– –
ALRM icon
1058
Alarm.com
ALRM
$2.77B
– –
-100
Closed -$5.66K
ANSS
1059
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.76K
AVEM icon
1060
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-32
Closed -$2.19K
BLV icon
1061
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-249
Closed -$17.3K
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
– –
-260
Closed -$33.3K
BSV icon
1063
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-470
Closed -$37K
CBT icon
1064
Cabot Corp
CBT
$4.46B
– –
-34
Closed -$2.55K
CCRN
1065
DELISTED
Cross Country Healthcare
CCRN
– –
-224
Closed -$2.92K
CIM
1066
Chimera Investment
CIM
$980M
– –
-834
Closed -$11.6K
CNC icon
1067
Centene
CNC
$32.9B
– –
-200
Closed -$10.9K
CVE icon
1068
Cenovus Energy
CVE
$54.5B
– –
-1,500
Closed -$20.4K
DAR icon
1069
Darling Ingredients
DAR
$9.91B
– –
-51
Closed -$1.94K
DIA icon
1070
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-147
Closed -$64.6K
DIOD icon
1071
Diodes
DIOD
$4.65B
– –
-85
Closed -$4.5K
DTE icon
1072
DTE Energy
DTE
$28.5B
– –
-11
Closed -$1.46K
DTM icon
1073
DT Midstream
DTM
$13.7B
– –
-5
Closed -$550
EL icon
1074
Estee Lauder
EL
$31.5B
– –
-100
Closed -$8.08K
EMN icon
1075
Eastman Chemical
EMN
$8.39B
– –
-42
Closed -$3.14K
41 42
43
44 45

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BT
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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.