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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
ENS icon
1076
EnerSys
ENS
$6.79B
– –
-27
Closed -$2.32K
ENTG icon
1077
Entegris
ENTG
$22B
– –
-14
Closed -$1.13K
EVER icon
1078
EverQuote
EVER
$900M
– –
-72
Closed -$1.74K
FALN icon
1079
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,412
Closed -$38.3K
FARO
1080
DELISTED
Faro Technologies
FARO
– –
-11,052
Closed -$485K
FBK icon
1081
FB Financial Corp
FBK
$3.04B
– –
-70
Closed -$3.17K
FELG icon
1082
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
– –
-300
Closed -$11.1K
FNF icon
1083
Fidelity National Financial
FNF
$12.9B
– –
-58
Closed -$3.25K
FNGS icon
1084
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-30
Closed -$1.96K
FORM icon
1085
FormFactor
FORM
$8.79B
– –
-54
Closed -$1.86K
FRD icon
1086
Friedman Industries
FRD
$314M
– –
-158
Closed -$2.62K
FVRR icon
1087
Fiverr
FVRR
$327M
– –
-97
Closed -$2.85K
GDX icon
1088
VanEck Gold Miners ETF
GDX
$27.6B
– –
-200
Closed -$10.4K
GFS icon
1089
GlobalFoundries
GFS
$27.5B
– –
-215
Closed -$8.21K
GPK icon
1090
Graphic Packaging
GPK
$3.53B
– –
-1,041
Closed -$21.9K
GRMN
1091
Garmin
GRMN
$60.4B
– –
-42
Closed -$8.77K
GRRR
1092
Gorilla Technology Group
GRRR
$374M
– –
-500
Closed -$9.95K
HCKT icon
1093
Hackett Group
HCKT
$279M
– –
-82
Closed -$2.08K
ICLR icon
1094
Icon
ICLR
$12.8B
– –
-16
Closed -$2.33K
INTT icon
1095
inTEST
INTT
$166M
– –
-574
Closed -$4.18K
ITB icon
1096
iShares US Home Construction ETF
ITB
$2.35B
– –
-25
Closed -$2.33K
JELD icon
1097
JELD-WEN Holding
JELD
$162M
– –
-50
Closed -$196
LCII icon
1098
LCI Industries
LCII
$2.55B
– –
-150
Closed -$13.7K
MHH icon
1099
Mastech Digital
MHH
$92.7M
– –
-2,374
Closed -$17K
MTBA icon
1100
Simplify MBS ETF
MTBA
$1.49B
– –
-47
Closed -$2.35K
42 43
44
45 46

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BT
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QL
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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.