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
(+8.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,111
New
66
Increased
187
Reduced
301
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.88M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.45M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$606K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$330K |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$325K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| – | – |
-6
| Closed | -$334 |
|
|
VSTE
1102
DELISTED
Vast Renewables
VSTE
| – | – |
-800
| Closed | -$244 |
|
1103
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-236
| Closed | -$14.7K |
|
1104
Wayfair
W
$14.6B
| – | – |
-10
| Closed | -$320 |
|
|
X
1105
DELISTED
US Steel
X
| – | – |
-489
| Closed | -$20.7K |
|
1106
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-20
| Closed | -$1.94K |
|
|
XXII
1107
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | -$3 |
|
1108
Zillow
ZG
$7.57B
| – | – |
-20
| Closed | -$1.34K |
|
|
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,510
| Closed | -$141K |
|
|
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-89
| Closed | -$11.7K |
|
|
PTVE
1111
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-2,512
| Closed | -$45.2K |
|
Similar funds
CA
SVCM
CAM
TC
BT
QL
IQI
TCM
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.