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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$28.5M 5.71%
180,594
-1,620
-0.9% -$204K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.1M 5.63%
57,911
+650
+1% +$330K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$21.1M 4.21%
38,160
-137
-0.4% -$68.1K
AVGO icon
4
Broadcom
AVGO
$1.82T
$15.5M 3.1%
56,232
-526
-0.9% -$114K
AAPL icon
5
Apple
AAPL
$4.89T
$8.72M 1.74%
42,495
-4,192
-9% -$847K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.99M 1.6%
16,060
-541
-3% -$235K
QCOM icon
7
Qualcomm
QCOM
$176B
$7.09M 1.42%
44,545
-44
-0.1% -$6.48K
NEE icon
8
NextEra Energy
NEE
$187B
$6.04M 1.21%
86,998
-770
-0.9% -$53.5K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$5.73M 1.15%
194,735
-852
-0.4% -$23.4K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.4M 1.08%
35,378
-1,367
-4% -$210K
GLW icon
11
Corning
GLW
$126B
$5.3M 1.06%
100,856
-601
-0.6% -$28.1K
CAT icon
12
Caterpillar
CAT
$409B
$5.24M 1.05%
13,507
-100
-0.7% -$33.3K
TXN icon
13
Texas Instruments
TXN
$255B
$5.2M 1.04%
25,055
-273
-1% -$48.5K
CTRE icon
14
CareTrust REIT
CTRE
$10.2B
$5.11M 1.02%
167,002
-3,761
-2% -$108K
R icon
15
Ryder
R
$10.3B
$5.04M 1.01%
31,708
-249
-0.8% -$36.6K
VICI icon
16
VICI Properties
VICI
$29.4B
$5.04M 1.01%
154,463
-2,788
-2% -$88.7K
VZ icon
17
Verizon
VZ
$194B
$4.93M 0.99%
114,036
-1,666
-1% -$72.1K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$4.93M 0.99%
224,340
-2,018
-0.9% -$42.9K
MMM icon
19
3M
MMM
$89B
$4.93M 0.99%
32,360
-405
-1% -$57.9K
ABT icon
20
Abbott
ABT
$180B
$4.91M 0.98%
36,086
-484
-1% -$63.8K
SPG icon
21
Simon Property Group
SPG
$74.5B
$4.77M 0.95%
29,683
-207
-0.7% -$32.7K
MS icon
22
Morgan Stanley
MS
$337B
$4.76M 0.95%
33,813
+359
+1% +$44.1K
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.99B
$4.66M 0.93%
146,131
-1,490
-1% -$47.6K
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$4.62M 0.92%
193,963
-1,385
-0.7% -$30.4K
STWD icon
25
Starwood Property Trust
STWD
$6.12B
$4.54M 0.91%
226,198
-3,218
-1% -$62.5K
1
2 3 4 5

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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.