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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
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
PRLB icon
201
Protolabs
PRLB
$2.13B
$332K 0.07%
8,304
+797
+11% +$29.7K
LOGI icon
202
Logitech
LOGI
$15.2B
$332K 0.07%
3,685
+375
+11% +$30.4K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$237B
$331K 0.07%
5,808
– –
TYL icon
204
Tyler Technologies
TYL
$12.8B
$324K 0.06%
546
+47
+9% +$26.6K
COF icon
205
Capital One
COF
$134B
$314K 0.06%
1,477
+159
+12% +$29.7K
STAG icon
206
STAG Industrial
STAG
$7.19B
$314K 0.06%
8,645
-787
-8% -$27.2K
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$312K 0.06%
3,705
-288
-7% -$23.2K
V icon
208
Visa
V
$677B
$306K 0.06%
861
-82
-9% -$28.6K
PLAB icon
209
Photronics
PLAB
$1.93B
$305K 0.06%
16,216
-1,270
-7% -$23.8K
VGLT icon
210
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$301K 0.06%
5,359
-320
-6% -$17.7K
FRSH icon
211
Freshworks
FRSH
$3.27B
$297K 0.06%
19,919
+2,612
+15% +$37.6K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$296K 0.06%
2,728
-110
-4% -$11.2K
T icon
213
AT&T
T
$163B
$296K 0.06%
10,211
-733
-7% -$20.2K
GDDY icon
214
GoDaddy
GDDY
$11.5B
$293K 0.06%
1,630
+160
+11% +$28.7K
LOW icon
215
Lowe's Companies
LOW
$125B
$293K 0.06%
1,320
-8
-0.6% -$1.78K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$292K 0.06%
3,240
– –
ZBRA icon
217
Zebra Technologies
ZBRA
$17.8B
$290K 0.06%
942
+146
+18% +$39.6K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$290K 0.06%
2,251
+114
+5% +$15.5K
MRK icon
219
Merck
MRK
$318B
$286K 0.06%
3,611
+105
+3% +$8.35K
CVX icon
220
Chevron
CVX
$366B
$285K 0.06%
1,992
-181
-8% -$25.5K
GILD icon
221
Gilead Sciences
GILD
$165B
$283K 0.06%
2,549
-64
-2% -$6.81K
SPOK icon
222
Spok Holdings
SPOK
$241M
$272K 0.05%
15,379
-5,092
-25% -$82.1K
WEAV icon
223
Weave Communications
WEAV
$423M
$268K 0.05%
32,182
+2,132
+7% +$20.6K
JBI icon
224
Janus International
JBI
$757M
$262K 0.05%
32,238
-1,848
-5% -$14.1K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
$260K 0.05%
1,468
– –
7 8
9
10 11

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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.