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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
(+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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$15.7B
| $845K | 0.17% |
5,707
-805
| -12% | -$126K |
|
127
lululemon athletica
LULU
$14.6B
| $841K | 0.17% |
3,538
+223
| +7% | +$61.4K |
|
128
Synchrony
SYF
$25.6B
| $838K | 0.17% |
12,558
+1,673
| +15% | +$93.5K |
|
129
Zurn Elkay Water Solutions
ZWS
$8.53B
| $817K | 0.16% |
22,340
+2,981
| +15% | +$103K |
|
130
Invesco Dividend Achievers ETF
PFM
$808M
| $808K | 0.16% |
16,765
+29
| +0.2% | +$1.32K |
|
131
Expedia Group
EXPE
$37.3B
| $786K | 0.16% |
4,659
+380
| +9% | +$61.6K |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $743K | 0.15% |
3,136
| – | – |
|
133
Walmart Inc
WMT
$890B
| $742K | 0.15% |
7,592
-469
| -6% | -$44.7K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $738K | 0.15% |
5,830
-326
| -5% | -$36.2K |
|
135
DXP Enterprises
DXPE
$2.98B
| $712K | 0.14% |
8,124
+964
| +13% | +$80.3K |
|
|
ETHA
136
iShares Ethereum Trust ETF
ETHA
$5.66B
| $709K | 0.14% |
37,190
+36,440
| +4,859% | +$606K |
|
137
Cincinnati Financial
CINF
$27.1B
| $708K | 0.14% |
4,756
+31
| +0.7% | +$4.44K |
|
138
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $690K | 0.14% |
14,336
+146
| +1% | +$6.76K |
|
139
Super Micro Computer
SMCI
$20.1B
| $682K | 0.14% |
13,913
+422
| +3% | +$16.3K |
|
140
Camtek
CAMT
$7.25B
| $664K | 0.13% |
7,854
-177
| -2% | -$11.9K |
|
141
Zscaler
ZS
$27.3B
| $646K | 0.13% |
2,056
-56
| -3% | -$14K |
|
142
Sonoco
SON
$5.74B
| $644K | 0.13% |
14,780
-2,520
| -15% | -$113K |
|
143
CrowdStrike
CRWD
$218B
| $635K | 0.13% |
4,988
+36
| +0.7% | +$3.9K |
|
144
Alexandria Real Estate Equities
ARE
$8.56B
| $622K | 0.12% |
8,567
-1,096
| -11% | -$81.4K |
|
145
Eli Lilly
LLY
$1.06T
| $609K | 0.12% |
782
-98
| -11% | -$76.2K |
|
146
Starbucks
SBUX
$120B
| $607K | 0.12% |
6,621
-673
| -9% | -$58.3K |
|
147
Fabrinet
FN
$20.1B
| $598K | 0.12% |
2,031
+75
| +4% | +$16.7K |
|
148
OSI Systems
OSIS
$3.89B
| $582K | 0.12% |
2,589
-8
| -0.3% | -$1.71K |
|
149
TSMC
TSM
$2.18T
| $577K | 0.12% |
2,546
+136
| +6% | +$25.2K |
|
150
ExxonMobil
XOM
$634B
| $575K | 0.12% |
5,336
-6
| -0.1% | -$641 |
|
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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.