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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
OSIS icon
151
OSI Systems
OSIS
$3.83B
$679K 0.12%
2,726
+137
+5% +$31.3K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$676K 0.12%
5,438
+3,187
+142% +$412K
MCD icon
153
McDonald's
MCD
$194B
$675K 0.12%
2,222
+1,496
+206% +$455K
CRWD icon
154
CrowdStrike
CRWD
$229B
$670K 0.12%
5,468
+480
+10% +$54.6K
AXP icon
155
American Express
AXP
$229B
$652K 0.12%
1,963
+877
+81% +$279K
SHAK icon
156
Shake Shack
SHAK
$2.89B
$652K 0.12%
6,963
-967
-12% -$111K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.3B
$631K 0.11%
5,853
+2,613
+81% +$263K
RL icon
158
Ralph Lauren
RL
$24.2B
$617K 0.11%
1,968
+290
+17% +$86.4K
AAOI icon
159
Applied Optoelectronics
AAOI
$11.2B
$617K 0.11%
23,786
+1,505
+7% +$38.5K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$614K 0.11%
922
+1
+0.1% +$641
EMR icon
161
Emerson Electric
EMR
$88.5B
$611K 0.11%
4,659
-4,236
-48% -$578K
UNP icon
162
Union Pacific
UNP
$174B
$601K 0.11%
2,544
+203
+9% +$45.8K
ZS icon
163
Zscaler
ZS
$28.6B
$588K 0.11%
1,961
-95
-5% -$27.1K
NET icon
164
Cloudflare
NET
$111B
$585K 0.11%
2,727
+206
+8% +$42.1K
CAMT icon
165
Camtek
CAMT
$7.38B
$567K 0.1%
5,400
-2,454
-31% -$220K
LULU icon
166
lululemon athletica
LULU
$14.5B
$548K 0.1%
3,080
-458
-13% -$91.8K
COF icon
167
Capital One
COF
$134B
$535K 0.1%
2,515
+1,038
+70% +$227K
M icon
168
Macy's
M
$6.55B
$532K 0.1%
+29,685
New +$420K
AME icon
169
Ametek
AME
$58B
$531K 0.1%
2,826
-319
-10% -$58.7K
CSCO icon
170
Cisco
CSCO
$483B
$530K 0.1%
7,745
+117
+2% +$7.97K
SBUX icon
171
Starbucks
SBUX
$119B
$516K 0.09%
6,103
-518
-8% -$46.4K
MSTY icon
172
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$513K 0.09%
+7,346
New +$668K
OKTA icon
173
Okta
OKTA
$26.2B
$512K 0.09%
5,584
+290
+5% +$27.1K
PRDO icon
174
Perdoceo Education
PRDO
$1.97B
$512K 0.09%
+13,589
New +$435K
DUK icon
175
Duke Energy
DUK
$94.5B
$512K 0.09%
4,133
+103
+3% +$12.5K
5 6
7
8 9

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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.