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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
LRN icon
126
Stride
LRN
$3.33B
$914K 0.17%
6,137
-30
-0.5% -$4.4K
SYF icon
127
Synchrony
SYF
$25.4B
$864K 0.16%
12,162
-396
-3% -$28.7K
WMT icon
128
Walmart Inc
WMT
$897B
$860K 0.16%
8,346
+754
+10% +$75.1K
NFLX icon
129
Netflix
NFLX
$318B
$854K 0.15%
7,120
+3,050
+75% +$372K
EAT icon
130
Brinker International
EAT
$9.76B
$852K 0.15%
6,724
+1,307
+24% +$204K
PFM icon
131
Invesco Dividend Achievers ETF
PFM
$809M
$850K 0.15%
16,751
-14
-0.1% -$691
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$844K 0.15%
5,992
+162
+3% +$21.5K
CVX icon
133
Chevron
CVX
$382B
$840K 0.15%
5,411
+3,419
+172% +$530K
LHX icon
134
L3Harris
LHX
$54B
$835K 0.15%
2,733
-2,506
-48% -$685K
GRNY
135
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$828K 0.15%
33,150
+16,900
+104% +$400K
AMSC icon
136
American Superconductor
AMSC
$1.5B
$804K 0.15%
13,530
+641
+5% +$32K
TSM icon
137
TSMC
TSM
$2.17T
$798K 0.14%
2,856
+310
+12% +$75.8K
INTA icon
138
Intapp
INTA
$2.99B
$774K 0.14%
18,923
+1,687
+10% +$72.9K
P
139
Everpure Inc
P
$32.6B
$765K 0.14%
9,130
+403
+5% +$26.8K
CINF icon
140
Cincinnati Financial
CINF
$26.7B
$756K 0.14%
4,783
+27
+0.6% +$4.1K
AMGN icon
141
Amgen
AMGN
$226B
$751K 0.14%
2,663
+1,443
+118% +$418K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$722K 0.13%
2,838
-298
-10% -$73.9K
FN icon
143
Fabrinet
FN
$18.9B
$719K 0.13%
1,971
-60
-3% -$19.8K
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$712K 0.13%
14,341
+5
+0% +$247
QTWO icon
145
Q2 Holdings
QTWO
$3.96B
$709K 0.13%
9,796
-1,369
-12% -$112K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$709K 0.13%
7,104
+4,771
+205% +$477K
DELL icon
147
Dell
DELL
$296B
$702K 0.13%
4,950
+2,900
+141% +$376K
MU icon
148
Micron Technology
MU
$972B
$701K 0.13%
4,189
+526
+14% +$67.3K
SSNC icon
149
SS&C Technologies
SSNC
$18.7B
$684K 0.12%
7,707
+3,658
+90% +$317K
MO icon
150
Altria Group
MO
$109B
$683K 0.12%
10,333
+6,764
+190% +$429K
4 5
6
7 8

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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.