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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
+3.56%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
+$7.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.03%
Holding
1,227
New
194
Increased
251
Reduced
267
Closed
50

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.91M
2
MCHP icon
Microchip Technology
MCHP
+$1.73M
3
LNC icon
Lincoln National
LNC
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.93M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.87M
3
D icon
Dominion Energy
D
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$31M 5.59%
177,816
-2,066
-1% -$379K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.8M 4.66%
53,932
-2,632
-5% -$1.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$20M 3.61%
34,638
-991
-3% -$602K
AVGO icon
4
Broadcom
AVGO
$1.84T
$16.5M 2.97%
53,176
-278
-0.5% -$91.5K
AAPL icon
5
Apple
AAPL
$4.81T
$11.6M 2.1%
45,816
+13
+0% +$3.38K
GLW icon
6
Corning
GLW
$140B
$10.9M 1.97%
80,221
-8,109
-9% -$978K
CAT icon
7
Caterpillar
CAT
$410B
$7.58M 1.37%
10,704
-1,110
-9% -$769K
CLS icon
8
Celestica
CLS
$39B
$7.42M 1.34%
26,339
+217
+0.8% +$63K
NEE icon
9
NextEra Energy
NEE
$183B
$6.8M 1.23%
73,259
-2,355
-3% -$209K
MSFT icon
10
Microsoft
MSFT
$2.95T
$6.69M 1.21%
18,066
+346
+2% +$145K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$6.49M 1.17%
26,568
-3,799
-13% -$885K
QCOM icon
12
Qualcomm
QCOM
$183B
$5.71M 1.03%
44,329
+2,354
+6% +$344K
KMI icon
13
Kinder Morgan
KMI
$72B
$5.51M 0.99%
164,469
-6,666
-4% -$208K
R icon
14
Ryder
R
$10.6B
$5.39M 0.97%
26,330
-1,416
-5% -$286K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.9B
$5.34M 0.96%
139,100
+12,494
+10% +$541K
SPG icon
16
Simon Property Group
SPG
$73.5B
$5.14M 0.93%
27,567
-640
-2% -$122K
LMT icon
17
Lockheed Martin
LMT
$117B
$4.97M 0.9%
8,216
-213
-3% -$131K
VZ icon
18
Verizon
VZ
$183B
$4.83M 0.87%
96,119
-5,358
-5% -$248K
AMAT icon
19
Applied Materials
AMAT
$448B
$4.79M 0.86%
14,023
+24
+0.2% +$8.07K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$4.59M 0.83%
15,964
+503
+3% +$158K
TXN icon
21
Texas Instruments
TXN
$265B
$4.22M 0.76%
21,744
-208
-0.9% -$42.1K
MS icon
22
Morgan Stanley
MS
$340B
$4.11M 0.74%
25,003
-1,022
-4% -$177K
GTY
23
Getty Realty Corp
GTY
$2.21B
$4.06M 0.73%
127,790
-4,668
-4% -$146K
DOW icon
24
Dow Inc
DOW
$22B
$3.96M 0.72%
95,189
+16,484
+21% +$523K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.94M 0.71%
107,100
-9,878
-8% -$352K
1
2 3 4 5

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Truvestments Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Truvestments Capital held 1,227 positions worth $554M, up 0.76% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital's Q1 2026 filing shows 194 new, 251 increased, 267 reduced and 50 closed positions. Its largest new stake was Lincoln National: 44,885 shares worth $1.59M. The largest sale was NXP Semiconductors, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Truvestments Capital's largest Q1 2026 buy was Lincoln National: 44,885 shares worth $1.59M.
  • Truvestments Capital added most to Dell in Q1 2026, an estimated $1.91M increase.
  • Truvestments Capital's biggest Q1 2026 reduction was NXP Semiconductors, cutting an estimated $1.93M.
  • Truvestments Capital fully exited Semler Scientific in Q1 2026, selling an estimated $837K.
  • Truvestments Capital's ten largest holdings make up 26% of its $554M portfolio in Q1 2026.
  • Truvestments Capital opened 194 new positions and closed 50 in Q1 2026.
  • Truvestments Capital's portfolio value rose 0.76% quarter-over-quarter to $554M.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.