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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
AES icon
201
AES
AES
$10.5B
$420K 0.08%
+31,905
New +$414K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.4B
$419K 0.08%
3,467
+224
+7% +$25.8K
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$417K 0.08%
2,483
-309
-11% -$49.9K
ETD icon
204
Ethan Allen Interiors
ETD
$598M
$417K 0.08%
+14,147
New +$418K
SXC icon
205
SunCoke Energy
SXC
$799M
$417K 0.08%
+51,071
New +$407K
KR icon
206
Kroger
KR
$34.6B
$417K 0.08%
6,180
+6,121
+10,375% +$426K
PK icon
207
Park Hotels & Resorts
PK
$2.92B
$416K 0.08%
+37,500
New +$422K
ADM icon
208
Archer Daniels Midland
ADM
$38.8B
$414K 0.07%
6,931
-10,241
-60% -$599K
UHT
209
Universal Health Realty Income Trust
UHT
$576M
$414K 0.07%
+10,570
New +$425K
TROW icon
210
T. Rowe Price
TROW
$24.3B
$409K 0.07%
+3,987
New +$419K
CMCSA icon
211
Comcast
CMCSA
$89.4B
$405K 0.07%
+12,899
New +$432K
HNI icon
212
HNI Corp
HNI
$3.54B
$405K 0.07%
+8,649
New +$410K
TNL icon
213
Travel + Leisure Co
TNL
$4.5B
$405K 0.07%
+6,802
New +$408K
TAP icon
214
Molson Coors Class B
TAP
$7.93B
$399K 0.07%
8,814
+8,471
+2,470% +$418K
CL icon
215
Colgate-Palmolive
CL
$74.3B
$398K 0.07%
+4,974
New +$424K
RMBS icon
216
Rambus
RMBS
$10.4B
$395K 0.07%
3,791
-3,615
-49% -$279K
WM icon
217
Waste Management
WM
$90.6B
$395K 0.07%
1,789
+81
+5% +$18.2K
LZB icon
218
La-Z-Boy
LZB
$1.66B
$387K 0.07%
+11,288
New +$414K
TGT icon
219
Target
TGT
$69B
$384K 0.07%
4,282
+4,062
+1,846% +$400K
RHI icon
220
Robert Half
RHI
$4.37B
$384K 0.07%
+11,291
New +$424K
ADBE icon
221
Adobe
ADBE
$109B
$379K 0.07%
1,073
+521
+94% +$187K
HRL icon
222
Hormel Foods
HRL
$13.6B
$377K 0.07%
+15,221
New +$422K
WMB icon
223
Williams Companies
WMB
$87.9B
$375K 0.07%
5,924
+4,860
+457% +$285K
V icon
224
Visa
V
$675B
$375K 0.07%
1,099
+238
+28% +$82.4K
ZFEB
225
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$364K 0.07%
14,589
– –
7 8
9
10 11

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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.