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Latest Truvestments Capital LLC Stock Portfolio

Truvestments Capital LLC Performance:
2025 Q3: 7.76%YTD: 12.15%2024: 10.48%
Performance for 2025 Q3 is 7.76%, and YTD is 12.15%, and 2024 is 10.48%.

About Truvestments Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Truvestments Capital LLC reported an equity portfolio of $553.4 Millions as of 30 Sep, 2025.

The top stock holdings of Truvestments Capital LLC are NVDA, , QQQ. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off FARO TECHNOLOGIES INC (FARO), PENGUIN SOLUTIONS INC (SGH) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and PROTHENA CORP PLC (PRTA). Truvestments Capital LLC opened new stock positions in MACYS INC (M), TIDAL TRUST II and PERDOCEO ED CORP (PRDO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SHERWIN WILLIAMS CO (SHW) and KROGER CO (KR).

Truvestments Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Truvestments Capital LLC made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
macys inc532,252
tidal trust ii512,748
perdoceo ed corp511,770
brown forman corp503,092
penguin solutions inc495,904
upbound group inc476,924
commscope hldg co inc462,976
best buy inc452,888
New stocks bought by Truvestments Capital LLC

Additions

Ticker% Inc.
sherwin williams co13,700
kroger co10,374
allstate corp6,960
molson coors beverage co2,469
the cigna group2,108
mondelez intl inc1,860
target corp1,846
zoetis inc1,666
Additions to existing portfolio by Truvestments Capital LLC

Reductions

Ticker% Reduced
chart inds inc-83.5
sonoco prods co-73.74
alexandria real estate eq in-73.62
crown castle inc-71.79
janus international group in-64.65
hudson technologies inc-63.83
wabash natl corp-63.71
mid-amer apt cmntys inc-63.05
Truvestments Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Truvestments Capital LLC

Sector Distribution

Truvestments Capital LLC has about 26.9% of it's holdings in Technology sector.

Sector%
Technology26.9
Others21.6
Industrials11.7
Real Estate9.8
Consumer Cyclical7
Financial Services5.9
Healthcare5.1
Consumer Defensive4.3
Communication Services3.2
Utilities2.2
Energy1.6

Market Cap. Distribution

Truvestments Capital LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.1
MEGA-CAP21.7
UNALLOCATED21.5
MID-CAP15.6
SMALL-CAP6
MICRO-CAP1.1

Stocks belong to which Index?

About 66.1% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.4
Others33.8
RUSSELL 200014.7
Top 5 Winners (%)%
nice ltd
palvella therapeutics inc ne
177.8 %
healthy choice wellness corp
150.0 %
PGEN
precigen inc
131.7 %
OLMA
olema pharmaceuticals inc
129.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.2 M
AVGO
broadcom inc
3.0 M
GLW
corning inc
2.8 M
celestica inc
2.4 M
AAPL
apple inc
2.1 M
Top 5 Losers (%)%
VYNE
vyne therapeutics inc
-80.5 %
TCRT
alaunos therapeutics inc
-60.0 %
EPIX
essa pharma inc
-50.3 %
PTLO
portillos inc
-44.1 %
BRBR
bellring brands inc
-37.3 %
Top 5 Losers ($)$
MSTR
strategy inc
-1.1 M
FSK
fs kkr cap corp
-1.1 M
WHR
whirlpool corp
-0.8 M
UPS
united parcel service inc
-0.6 M
TXN
texas instrs inc
-0.6 M

Truvestments Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Truvestments Capital LLC

Truvestments Capital LLC has 1041 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Truvestments Capital LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions