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
+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
OC icon
101
Owens Corning
OC
$12.2B
$1.22M 0.22%
8,592
+833
+11% +$122K
ROAD icon
102
Construction Partners
ROAD
$6.78B
$1.2M 0.22%
9,461
-736
-7% -$84K
PFE icon
103
Pfizer
PFE
$154B
$1.2M 0.22%
47,138
+30,077
+176% +$742K
RSI icon
104
Rush Street Interactive
RSI
$2.87B
$1.2M 0.22%
58,534
-904
-2% -$17K
XOM icon
105
ExxonMobil
XOM
$662B
$1.19M 0.22%
10,560
+5,224
+98% +$581K
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.55B
$1.19M 0.21%
48,266
+2,763
+6% +$67.1K
IRM icon
107
Iron Mountain
IRM
$36.1B
$1.17M 0.21%
11,498
-2,662
-19% -$256K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
$1.15M 0.21%
5,899
+370
+7% +$70.7K
LRCX icon
109
Lam Research
LRCX
$384B
$1.15M 0.21%
8,569
-316
-4% -$33.5K
KLAC icon
110
KLA
KLAC
$252B
$1.14M 0.21%
10,610
-10
-0.1% -$933
PEP icon
111
PepsiCo
PEP
$188B
$1.13M 0.2%
8,051
+4,939
+159% +$705K
CLH icon
112
Clean Harbors
CLH
$16.4B
$1.11M 0.2%
4,771
-641
-12% -$152K
EXPE icon
113
Expedia Group
EXPE
$37B
$1.1M 0.2%
5,145
+486
+10% +$97.6K
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$8.51B
$1.07M 0.19%
22,804
+464
+2% +$20K
IBM icon
115
IBM
IBM
$222B
$1.06M 0.19%
3,741
+81
+2% +$21.2K
BLDR icon
116
Builders FirstSource
BLDR
$7.74B
$1.04M 0.19%
8,589
-762
-8% -$101K
KO icon
117
Coca-Cola
KO
$375B
$1.04M 0.19%
15,663
-2,204
-12% -$152K
TSLA icon
118
Tesla
TSLA
$1.3T
$1.04M 0.19%
2,333
+621
+36% +$215K
MRK icon
119
Merck
MRK
$323B
$1.02M 0.19%
12,203
+8,592
+238% +$708K
SNX icon
120
TD Synnex
SNX
$20.5B
$1.01M 0.18%
6,184
-177
-3% -$26.1K
MDT icon
121
Medtronic
MDT
$114B
$1.01M 0.18%
10,612
-2,460
-19% -$226K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1M 0.18%
3,657
-12
-0.3% -$3.1K
DXPE icon
123
DXP Enterprises
DXPE
$3.02B
$957K 0.17%
8,034
-90
-1% -$10.1K
LLY icon
124
Eli Lilly
LLY
$1.09T
$954K 0.17%
1,251
+469
+60% +$349K
ISRG icon
125
Intuitive Surgical
ISRG
$138B
$928K 0.17%
2,075
-228
-10% -$109K
3 4
5
6 7

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 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.