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
+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
AAOI icon
151
Applied Optoelectronics
AAOI
$11.5B
$572K 0.11%
22,281
+2,672
+14% +$43.2K
TZOO icon
152
Travelzoo
TZOO
$75.4M
$571K 0.11%
44,857
+7,569
+20% +$99.3K
AME icon
153
Ametek
AME
$58.2B
$569K 0.11%
3,145
-38
-1% -$6.54K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$569K 0.11%
921
-145
-14% -$82.9K
NFLX icon
155
Netflix
NFLX
$309B
$545K 0.11%
4,070
-320
-7% -$36.2K
TSLA icon
156
Tesla
TSLA
$1.3T
$544K 0.11%
1,712
+86
+5% +$25.9K
UNP icon
157
Union Pacific
UNP
$174B
$539K 0.11%
2,341
-2
-0.1% -$444
OKTA icon
158
Okta
OKTA
$25.8B
$529K 0.11%
5,294
+111
+2% +$11.9K
CSCO icon
159
Cisco
CSCO
$479B
$529K 0.11%
7,628
-70
-0.9% -$4.3K
PPC icon
160
Pilgrim's Pride
PPC
$6.54B
$522K 0.1%
11,605
-146
-1% -$7.16K
P
161
Everpure Inc
P
$29.9B
$503K 0.1%
8,727
+338
+4% +$16.8K
NET icon
162
Cloudflare
NET
$107B
$494K 0.1%
2,521
+203
+9% +$29.5K
FARO
163
DELISTED
Faro Technologies
FARO
$485K 0.1%
11,052
+953
+9% +$34.9K
DUK icon
164
Duke Energy
DUK
$97.3B
$476K 0.1%
4,030
+16
+0.4% +$1.89K
RMBS icon
165
Rambus
RMBS
$11B
$474K 0.09%
7,406
-639
-8% -$34.2K
AMSC icon
166
American Superconductor
AMSC
$1.59B
$473K 0.09%
12,889
+1,713
+15% +$42.1K
RL icon
167
Ralph Lauren
RL
$23.6B
$460K 0.09%
1,678
+126
+8% +$31.2K
MU icon
168
Micron Technology
MU
$991B
$452K 0.09%
3,663
+2
+0.1% +$187
BHE icon
169
Benchmark Electronics
BHE
$2.96B
$448K 0.09%
11,544
+334
+3% +$12.2K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$439K 0.09%
2,792
-174
-6% -$24.7K
RCMT icon
171
RCM Technologies
RCMT
$208M
$430K 0.09%
18,243
-1,178
-6% -$23.7K
PENG
172
Penguin Solutions Inc
PENG
$2.99B
$423K 0.08%
21,332
+995
+5% +$18K
VEEV icon
173
Veeva Systems
VEEV
$37.4B
$420K 0.08%
1,457
+107
+8% +$26.5K
DKS icon
174
Dick's Sporting Goods
DKS
$18.7B
$419K 0.08%
2,118
-173
-8% -$32.1K
PFE icon
175
Pfizer
PFE
$153B
$414K 0.08%
17,061
+281
+2% +$6.55K
5 6
7
8 9

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 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.