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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$33.7M 6.08%
180,461
-133
-0.1% -$23.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.8M 5.2%
57,191
-720
-1% -$349K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$22.4M 4.06%
37,388
-772
-2% -$442K
AVGO icon
4
Broadcom
AVGO
$1.82T
$17.7M 3.2%
53,729
-2,503
-4% -$768K
AAPL icon
5
Apple
AAPL
$4.95T
$11.2M 2.03%
44,170
+1,675
+4% +$378K
MSFT icon
6
Microsoft
MSFT
$2.89T
$9.03M 1.63%
17,429
+1,369
+9% +$698K
GLW icon
7
Corning
GLW
$123B
$7.39M 1.34%
90,145
-10,711
-11% -$700K
QCOM icon
8
Qualcomm
QCOM
$179B
$6.97M 1.26%
41,911
-2,634
-6% -$418K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.2B
$6.96M 1.26%
107,091
+74,524
+229% +$4.85M
CLS icon
10
Celestica
CLS
$36.6B
$6.23M 1.13%
25,301
-1,746
-6% -$352K
NEE icon
11
NextEra Energy
NEE
$185B
$5.98M 1.08%
79,219
-7,779
-9% -$568K
CAT icon
12
Caterpillar
CAT
$402B
$5.83M 1.05%
12,218
-1,289
-10% -$550K
ORCL icon
13
Oracle
ORCL
$345B
$5.81M 1.05%
20,653
+44
+0.2% +$11.2K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$5.79M 1.05%
31,212
-4,166
-12% -$714K
MSTR icon
15
Strategy Inc
MSTR
$36B
$5.71M 1.03%
17,709
+7,661
+76% +$2.84M
SPG icon
16
Simon Property Group
SPG
$75.1B
$5.42M 0.98%
28,865
-818
-3% -$141K
R icon
17
Ryder
R
$10.3B
$5.38M 0.97%
28,520
-3,188
-10% -$575K
HD icon
18
Home Depot
HD
$335B
$5.3M 0.96%
13,076
+1,716
+15% +$675K
CTRE icon
19
CareTrust REIT
CTRE
$10.1B
$5.04M 0.91%
145,470
-21,532
-13% -$708K
MMM icon
20
3M
MMM
$91.9B
$4.98M 0.9%
32,103
-257
-0.8% -$39.6K
KMI icon
21
Kinder Morgan
KMI
$70.6B
$4.94M 0.89%
174,556
-20,179
-10% -$552K
VZ icon
22
Verizon
VZ
$198B
$4.81M 0.87%
109,468
-4,568
-4% -$198K
VICI icon
23
VICI Properties
VICI
$29.5B
$4.41M 0.8%
135,354
-19,109
-12% -$630K
LMT icon
24
Lockheed Martin
LMT
$134B
$4.36M 0.79%
8,736
-926
-10% -$420K
ABT icon
25
Abbott
ABT
$182B
$4.28M 0.77%
31,933
-4,153
-12% -$545K
1
2 3 4 5

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FFA
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HWM
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TPA
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TAWM
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CA
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SIAP
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SVCM
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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.