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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$190B
| $411K | 0.08% |
3,112
-76
| -2% | -$10.2K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$112B
| $410K | 0.08% |
3,753
-663
| -15% | -$68.5K |
|
178
Intuit
INTU
$89B
| $403K | 0.08% |
511
-39
| -7% | -$26.4K |
|
179
Southern Company
SO
$107B
| $400K | 0.08% |
4,351
-85
| -2% | -$7.63K |
|
180
CVS Health
CVS
$122B
| $398K | 0.08% |
5,770
+9
| +0.2% | +$590 |
|
181
Synopsys
SNPS
$79.7B
| $392K | 0.08% |
764
-22
| -3% | -$10.3K |
|
182
Waste Management
WM
$91B
| $391K | 0.08% |
1,708
-9
| -0.5% | -$2.09K |
|
|
BELFB
183
Bel Fuse Inc Class B
BELFB
$4.21B
| $389K | 0.08% |
3,980
-235
| -6% | -$17.7K |
|
|
FISV
184
Fiserv Inc
FISV
$27.9B
| $388K | 0.08% |
2,252
-193
| -8% | -$35K |
|
185
Fluor
FLR
$7.96B
| $379K | 0.08% |
7,389
-498
| -6% | -$19.9K |
|
186
Vanguard Morningstar Growth ETF
VUG
$230B
| $378K | 0.08% |
5,172
| – | – |
|
187
FedEx
FDX
$75.4B
| $370K | 0.07% |
1,627
-226
| -12% | -$49.5K |
|
|
GRNY
188
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $369K | 0.07% |
+16,250
| New | +$324K |
|
189
Salesforce
CRM
$158B
| $363K | 0.07% |
1,332
-106
| -7% | -$28.3K |
|
190
Carnival Corporation Ltd
CCL
$39.7B
| $362K | 0.07% |
12,856
-1,768
| -12% | -$37.8K |
|
191
iShares S&P 500 Growth ETF
IVW
$77.6B
| $357K | 0.07% |
3,243
-123
| -4% | -$12.2K |
|
|
ZFEB
192
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $356K | 0.07% |
14,589
| – | – |
|
193
American Express
AXP
$230B
| $347K | 0.07% |
1,086
-79
| -7% | -$22.2K |
|
|
DOCU
194
DocuSign
DOCU
$11.5B
| $341K | 0.07% |
4,382
+325
| +8% | +$26.3K |
|
195
Quest Diagnostics
DGX
$26.3B
| $341K | 0.07% |
1,900
-18
| -0.9% | -$3.13K |
|
196
Amgen
AMGN
$222B
| $341K | 0.07% |
1,220
+115
| +10% | +$32.6K |
|
197
F5
FFIV
$22.7B
| $340K | 0.07% |
1,155
+141
| +14% | +$39K |
|
|
HDSN
198
Hudson Technologies
HDSN
$235M
| $340K | 0.07% |
41,836
-2,365
| -5% | -$16.2K |
|
199
SS&C Technologies
SSNC
$18.6B
| $335K | 0.07% |
4,049
+323
| +9% | +$25.4K |
|
200
Ulta Beauty
ULTA
$24.3B
| $334K | 0.07% |
713
-46
| -6% | -$19K |
|
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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.