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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
MTCH icon
1101
Match Group
MTCH
$8.43B
– –
-110
Closed -$3.4K
MTH icon
1102
Meritage Homes
MTH
$4.69B
– –
-22
Closed -$1.47K
OXY icon
1103
Occidental Petroleum
OXY
$58.6B
– –
-102
Closed -$4.29K
PCTY icon
1104
Paylocity
PCTY
$7.73B
– –
-34
Closed -$6.16K
PODD icon
1105
Insulet
PODD
$9.91B
– –
-26
Closed -$8.17K
RES icon
1106
RPC Inc
RES
$1.36B
– –
-821
Closed -$3.88K
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
– –
-39
Closed -$356
SCHM icon
1108
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-991
Closed -$27.8K
SDVY icon
1109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-215
Closed -$7.58K
SMRT icon
1110
SmartRent
SMRT
$261M
– –
-300
Closed -$297
SOFI icon
1111
SoFi Technologies
SOFI
$23.4B
– –
-51
Closed -$929
SPHY icon
1112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,605
Closed -$38.2K
STM icon
1113
STMicroelectronics
STM
$48.5B
– –
-162
Closed -$4.93K
STR
1114
DELISTED
Sitio Royalties
STR
– –
-1,697
Closed -$31.2K
SVRA icon
1115
Savara
SVRA
$1.17B
– –
-1,712
Closed -$3.9K
SWTX
1116
DELISTED
SpringWorks Therapeutics
SWTX
– –
-356
Closed -$16.7K
TDOC icon
1117
Teladoc Health
TDOC
$1.29B
– –
-212
Closed -$1.85K
THTX
1118
DELISTED
Theratechnologies
THTX
– –
-298
Closed -$703
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-48
Closed -$4.24K
TQQQ icon
1120
ProShares UltraPro QQQ
TQQQ
$37B
– –
-200
Closed -$8.3K
USHY icon
1121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,017
Closed -$38.1K
VGLT icon
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,359
Closed -$301K
VMBS icon
1123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-525
Closed -$24.3K
VTV icon
1124
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,468
Closed -$260K
VUG icon
1125
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,172
Closed -$378K
42 43 44
45
46

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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.