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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
VEEV icon
176
Veeva Systems
VEEV
$38.1B
$503K 0.09%
1,690
+233
+16% +$65.6K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.9B
$503K 0.09%
+18,578
New +$538K
TZOO icon
178
Travelzoo
TZOO
$73.9M
$501K 0.09%
51,005
+6,148
+14% +$66.1K
HPQ icon
179
HP
HPQ
$27.3B
$496K 0.09%
18,231
+15,816
+655% +$421K
PENG
180
Penguin Solutions Inc
PENG
$2.83B
$496K 0.09%
18,870
-2,462
-12% -$60.2K
BHE icon
181
Benchmark Electronics
BHE
$2.92B
$484K 0.09%
12,552
+1,008
+9% +$39.9K
DRI icon
182
Darden Restaurants
DRI
$24.9B
$482K 0.09%
2,533
+2,093
+476% +$430K
UPBD icon
183
Upbound Group
UPBD
$1.12B
$477K 0.09%
+20,183
New +$498K
MPWR icon
184
Monolithic Power Systems
MPWR
$67.9B
$477K 0.09%
518
+346
+201% +$281K
PRLB icon
185
Protolabs
PRLB
$2.14B
$471K 0.09%
9,413
+1,109
+13% +$50.8K
GIS icon
186
General Mills
GIS
$19.9B
$469K 0.08%
9,307
+8,206
+745% +$411K
VISN
187
Vistance Networks Inc
VISN
$2.63B
$463K 0.08%
+29,908
New +$388K
LOGI icon
188
Logitech
LOGI
$15B
$462K 0.08%
4,211
+526
+14% +$52.9K
ALL icon
189
Allstate
ALL
$68.2B
$455K 0.08%
2,118
+2,088
+6,960% +$421K
BBY icon
190
Best Buy
BBY
$17.4B
$453K 0.08%
+5,989
New +$430K
MUR icon
191
Murphy Oil
MUR
$5.09B
$453K 0.08%
+15,934
New +$402K
ALV icon
192
Autoliv
ALV
$8.92B
$448K 0.08%
+3,630
New +$434K
SMCI icon
193
Super Micro Computer
SMCI
$20.4B
$438K 0.08%
9,140
-4,773
-34% -$228K
CI icon
194
Cigna
CI
$73.6B
$433K 0.08%
1,502
+1,434
+2,109% +$424K
CVS icon
195
CVS Health
CVS
$122B
$432K 0.08%
5,734
-36
-0.6% -$2.47K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$431K 0.08%
3,627
-126
-3% -$14.5K
SO icon
197
Southern Company
SO
$105B
$429K 0.08%
4,523
+172
+4% +$16.1K
FFIV icon
198
F5
FFIV
$23.2B
$423K 0.08%
1,309
+154
+13% +$48.2K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$423K 0.08%
6,765
+6,420
+1,861% +$414K
TSN icon
200
Tyson Foods
TSN
$20.1B
$420K 0.08%
+7,735
New +$427K
6 7
8
9 10

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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.