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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
+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
EMR icon
101
Emerson Electric
EMR
$88.3B
$1.19M 0.24%
8,895
-996
-10% -$114K
MOD icon
102
Modine Manufacturing
MOD
$10.4B
$1.18M 0.24%
12,006
+930
+8% +$83K
POWL icon
103
Powell Industries
POWL
$7.71B
$1.16M 0.23%
16,599
+903
+6% +$54.5K
CMI icon
104
Cummins
CMI
$88.7B
$1.15M 0.23%
3,525
+196
+6% +$60.7K
MDT icon
105
Medtronic
MDT
$112B
$1.14M 0.23%
13,072
-1,038
-7% -$88K
MHO icon
106
M/I Homes
MHO
$3.84B
$1.14M 0.23%
10,143
+644
+7% +$69.9K
SHAK icon
107
Shake Shack
SHAK
$2.87B
$1.11M 0.22%
7,930
+105
+1% +$11.4K
BLDR icon
108
Builders FirstSource
BLDR
$8.04B
$1.09M 0.22%
9,351
+403
+5% +$46.5K
ROAD icon
109
Construction Partners
ROAD
$6.77B
$1.08M 0.22%
10,197
+1,010
+11% +$94.4K
IBM icon
110
IBM
IBM
$224B
$1.08M 0.22%
3,660
+17
+0.5% +$4.38K
OC icon
111
Owens Corning
OC
$12.4B
$1.07M 0.21%
7,759
+314
+4% +$43.4K
QTWO icon
112
Q2 Holdings
QTWO
$3.92B
$1.04M 0.21%
11,165
+1,226
+12% +$103K
EAT icon
113
Brinker International
EAT
$9.66B
$977K 0.2%
5,417
+580
+12% +$91K
KLAC icon
114
KLA
KLAC
$259B
$952K 0.19%
10,620
-730
-6% -$54.9K
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.84B
$923K 0.18%
45,503
+7,386
+19% +$132K
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$906K 0.18%
17,172
-2,078
-11% -$101K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$905K 0.18%
3,669
+1
+0% +$223
WSM icon
118
Williams-Sonoma
WSM
$29.6B
$903K 0.18%
5,529
+834
+18% +$131K
CCI icon
119
Crown Castle
CCI
$32.2B
$900K 0.18%
8,757
-1,203
-12% -$122K
LRN icon
120
Stride
LRN
$3.43B
$895K 0.18%
6,167
+686
+13% +$99.2K
INTA icon
121
Intapp
INTA
$2.91B
$890K 0.18%
17,236
+2,553
+17% +$139K
RSI icon
122
Rush Street Interactive
RSI
$2.88B
$886K 0.18%
59,438
+8,682
+17% +$108K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$881K 0.18%
6,212
+198
+3% +$21.6K
LRCX icon
124
Lam Research
LRCX
$390B
$865K 0.17%
8,885
+181
+2% +$14.4K
SNX icon
125
TD Synnex
SNX
$20.2B
$863K 0.17%
6,361
+1,003
+19% +$118K
3 4
5
6 7

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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.