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
SCS
1076
DELISTED
Steelcase
SCS
– –
-125
Closed -$1.37K
SFM icon
1077
Sprouts Farmers Market
SFM
$8.04B
– –
-228
Closed -$34.8K
SH icon
1078
ProShares Short S&P500
SH
$842M
– –
-1
Closed -$45
SHYG icon
1079
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-134
Closed -$5.7K
SKY icon
1080
Champion Homes
SKY
$5.06B
– –
-334
Closed -$31.6K
SLYV icon
1081
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-12
Closed -$963
SNAP icon
1082
Snap
SNAP
$9.05B
– –
-100
Closed -$871
SONO icon
1083
Sonos
SONO
$1.87B
– –
-100
Closed -$1.07K
SONY icon
1084
Sony
SONY
$139B
– –
-265
Closed -$6.73K
SPTL icon
1085
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-871
Closed -$23.7K
ST icon
1086
Sensata Technologies
ST
$6.75B
– –
-10
Closed -$243
SSYS icon
1087
Stratasys
SSYS
$769M
– –
-45
Closed -$441
STBA icon
1088
S&T Bancorp
STBA
$1.79B
– –
-57
Closed -$2.11K
SYK icon
1089
Stryker
SYK
$131B
– –
-45
Closed -$16.8K
TAN icon
1090
Invesco Solar ETF
TAN
$1.36B
– –
-40
Closed -$1.22K
TDY icon
1091
Teledyne Technologies
TDY
$32.1B
– –
-4
Closed -$1.99K
TFIN icon
1092
Triumph Financial Inc
TFIN
$1.8B
– –
-25
Closed -$1.45K
TLH icon
1093
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-204
Closed -$21.2K
TSVT
1094
DELISTED
2seventy bio
TSVT
– –
-41
Closed -$203
UCON icon
1095
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-1,114
Closed -$27.6K
VCIT icon
1096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,623
Closed -$133K
VCSH icon
1097
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-57
Closed -$4.5K
VEU icon
1098
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-37
Closed -$2.24K
VGIT icon
1099
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-54
Closed -$3.21K
VIAV icon
1100
Viavi Solutions
VIAV
$9.27B
– –
-175
Closed -$1.96K
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.