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Truvestments Capital Portfolio holdings
AUM
$673M
Turnover
23.42%
1-Year Est. Return
55.24%
This Fund
S&P 500
This Quarter Est. Return
+32.92%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$119M
(+21%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
Cap. Flow %
1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,315
New
141
Increased
256
Reduced
306
Closed
167
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$527K |
| 3 |
Dell
DELL
|
+$444K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$380K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$1.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$655K |
| 3 |
Coterra Energy
CTRA
|
+$357K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.6% |
| 2 | Industrials | 13.3% |
| 3 | Financials | 10.37% |
| 4 | Miscellaneous | 9.74% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.33T
| $35.3M | 5.24% |
176,437
-1,379
| -0.8% | -$284K |
2018 Q3
31 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $26.6M | 3.95% |
53,198
-734
| -1% | -$353K |
2019 Q2
28 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $25.8M | 3.83% |
35,032
+394
| +1% | +$271K |
2018 Q2
32 quarters
|
|
4
Corning
GLW
$116B
| $20.3M | 3.02% |
79,621
-600
| -0.7% | -$109K |
2022 Q2
16 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $20M | 2.97% |
52,990
-186
| -0.3% | -$74.6K |
2020 Q1
25 quarters
|
|
6
Apple
AAPL
$4.98T
| $13.5M | 2.01% |
46,760
+944
| +2% | +$270K |
2018 Q2
32 quarters
|
|
7
Caterpillar
CAT
$339B
| $11.4M | 1.69% |
10,677
-27
| -0.3% | -$23.7K |
2020 Q2
24 quarters
|
|
8
Applied Materials
AMAT
$325B
| $10.3M | 1.52% |
14,183
+160
| +1% | +$73.8K |
2020 Q1
25 quarters
|
|
9
Celestica
CLS
$38.2B
| $9.7M | 1.44% |
26,581
+242
| +0.9% | +$90.8K |
2023 Q4
10 quarters
|
|
|
10
Dell
DELL
$308B
| $8.88M | 1.32% |
20,588
+1,534
| +8% | +$444K |
2020 Q1
25 quarters
|
|
11
Qualcomm
QCOM
$189B
| $8.4M | 1.25% |
45,445
+1,116
| +3% | +$209K |
2018 Q2
32 quarters
|
|
12
Marvell Technology
MRVL
$216B
| $8.21M | 1.22% |
27,568
+1,101
| +4% | +$221K |
2021 Q3
19 quarters
|
|
13
Ryder
R
$9.19B
| $7M | 1.04% |
26,534
+204
| +0.8% | +$49.8K |
2022 Q2
16 quarters
|
|
14
Credo Technology Group
CRDO
$34.2B
| $6.89M | 1.02% |
25,352
+989
| +4% | +$195K |
2025 Q1
5 quarters
|
|
15
Johnson & Johnson
JNJ
$616B
| $6.74M | 1% |
26,544
-24
| -0.1% | -$5.59K |
2018 Q2
32 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $6.6M | 0.98% |
17,694
-372
| -2% | -$151K |
2018 Q2
32 quarters
|
|
17
NextEra Energy
NEE
$164B
| $6.54M | 0.97% |
74,562
+1,303
| +2% | +$118K |
2018 Q2
32 quarters
|
|
18
Texas Instruments
TXN
$259B
| $6.48M | 0.96% |
21,742
-2
| -0% | -$555 |
2020 Q1
25 quarters
|
|
19
Micron Technology
MU
$1.02T
| $6.32M | 0.94% |
5,473
+323
| +6% | +$242K |
2018 Q3
31 quarters
|
|
20
Simon Property Group
SPG
$66.5B
| $6.18M | 0.92% |
27,655
+88
| +0.3% | +$18.1K |
2018 Q3
31 quarters
|
|
21
Sterling Infrastructure
STRL
$12.9B
| $6.07M | 0.9% |
7,226
+109
| +2% | +$76.5K |
2024 Q1
9 quarters
|
|
22
Advanced Micro Devices
AMD
$883B
| $6.05M | 0.9% |
10,418
+544
| +6% | +$223K |
2022 Q2
16 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.07T
| $5.92M | 0.88% |
16,555
+591
| +4% | +$213K |
2018 Q2
32 quarters
|
|
24
IES Holdings
IESC
$10.2B
| $5.7M | 0.85% |
15,518
+336
| +2% | +$108K |
2024 Q1
9 quarters
|
|
25
Kinder Morgan
KMI
$75.4B
| $5.32M | 0.79% |
166,526
+2,057
| +1% | +$66.3K |
2020 Q1
25 quarters
|
|
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Truvestments Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Truvestments Capital held 1,315 positions worth $673M, up 21% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Truvestments Capital's Q2 2026 filing shows 141 new, 256 increased, 306 reduced and 167 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K. The largest sale was Sila Realty Trust, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
- Truvestments Capital's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K.
- Truvestments Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $792K increase.
- Truvestments Capital's biggest Q2 2026 reduction was Sila Realty Trust, cutting an estimated $1.35M.
- Truvestments Capital fully exited Coterra Energy in Q2 2026, selling an estimated $357K.
- Truvestments Capital's ten largest holdings make up 27% of its $673M portfolio in Q2 2026.
- Truvestments Capital opened 141 new positions and closed 167 in Q2 2026.
- Truvestments Capital's portfolio value rose 21% quarter-over-quarter to $673M.
Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.