Latest Truvestments Capital LLC Stock Portfolio
Truvestments Capital LLC Performance:
2025 Q2: 9.64%YTD: 5.01%2024: 9.92%
Performance for 2025 Q2 is 9.64%, and YTD is 5.01%, and 2024 is 9.92%.
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 $500 Millions as of 30 Jun, 2025.
The top stock holdings of Truvestments Capital LLC are NVDA, , QQQ. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CEVA INC (CEVA), A10 NETWORKS INC (ATEN) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in UBS GROUP AG, IONIS PHARMACEUTICALS INC (IONS) and WELLS FARGO CO NEW (WFC). Truvestments Capital LLC opened new stock positions in TIDAL TRUST I (ACSI), ROCKET LAB CORP and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ABEONA THERAPEUTICS INC (ABEO), ISHARES ETHEREUM TR and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Truvestments Capital LLC are NVDA, , QQQ. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CEVA INC (CEVA), A10 NETWORKS INC (ATEN) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in UBS GROUP AG, IONIS PHARMACEUTICALS INC (IONS) and WELLS FARGO CO NEW (WFC). Truvestments Capital LLC opened new stock positions in TIDAL TRUST I (ACSI), ROCKET LAB CORP and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ABEONA THERAPEUTICS INC (ABEO), ISHARES ETHEREUM TR and OREILLY AUTOMOTIVE INC (ORLY).
Truvestments Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Truvestments Capital LLC made a return of 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust i | 368,550 |
| rocket lab corp | 45,643 |
| ishares tr | 38,322 |
| ishares tr | 38,148 |
| microstrategy inc | 36,303 |
| cytomx therapeutics inc | 33,750 |
New stocks bought by Truvestments Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares ethereum tr | 4,858 |
| oreilly automotive inc | 1,400 |
| british amern tob plc | 665 |
| ishares bitcoin trust etf | 386 |
| progressive corp | 377 |
| northrop grumman corp | 357 |
| fidelity wise origin bitcoin | 283 |
| blueprint medicines corp | 165 |
Additions to existing portfolio by Truvestments Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -96.34 |
| conocophillips | -58.85 |
| vanguard intl equity index f | -49.97 |
| mastercard incorporated | -47.15 |
| ishares tr | -41.18 |
| invesco ltd | -40.18 |
| ishares tr | -39.15 |
| brookfield asset managmt ltd | -37.35 |
Truvestments Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Truvestments Capital LLC has about 25.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.6 |
| Others | 21 |
| Industrials | 12.4 |
| Real Estate | 11.1 |
| Financial Services | 6.8 |
| Consumer Cyclical | 6.2 |
| Healthcare | 5.3 |
| Consumer Defensive | 4.1 |
| Communication Services | 3.1 |
| Utilities | 2.3 |
| Energy | 1.5 |
Market Cap. Distribution
Truvestments Capital LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| UNALLOCATED | 21 |
| MEGA-CAP | 19.9 |
| MID-CAP | 16.7 |
| SMALL-CAP | 6.5 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 66% of the stocks held by Truvestments Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 34 |
| RUSSELL 2000 | 15.2 |
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 971 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. DOW 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: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.01 | 1,862 | 60,850 | unchanged | 0.00 | ||
| AAOI | applied optoelectronics inc | 0.11 | 22,281 | 572,399 | added | 13.63 | ||
| AAPL | apple inc | 1.74 | 42,495 | 8,718,680 | reduced | -8.98 | ||
| AAXJ | ishares tr | 0.05 | 4,921 | 253,126 | reduced | -12.27 | ||
| AAXJ | ishares tr | 0.01 | 900 | 56,376 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.01 | 939 | 38,321 | added | 2.07 | ||
| ABBV | abbvie inc | 0.48 | 13,043 | 2,421,080 | reduced | -5.5 | ||
| ABC | cencora inc | 0.02 | 384 | 115,111 | added | 0.26 | ||
| ABT | abbott labs | 0.98 | 36,086 | 4,908,080 | reduced | -1.32 | ||
| ACMR | acm resh inc | 0.01 | 2,313 | 59,907 | reduced | -14.71 | ||
| ACSI | tidal trust i | 0.07 | 16,250 | 368,550 | new | |||
| ACWF | ishares tr | 0.01 | 545 | 34,847 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 552 | 213,612 | reduced | -10.24 | ||
| ADM | archer daniels midland co | 0.18 | 17,172 | 906,349 | reduced | -10.79 | ||
| ADP | automatic data processing in | 0.38 | 6,139 | 1,893,270 | reduced | -5.73 | ||
| ADSK | autodesk inc | 0.01 | 153 | 47,364 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.04 | 1,969 | 204,261 | reduced | -6.19 | ||
| AFK | vaneck etf trust | 0.01 | 742 | 69,592 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 600 | 44,172 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 250 | 38,320 | unchanged | 0.00 | ||