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Truvestments Capital Portfolio holdings

AUM $673M
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
Cap. Flow
+$9.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.01%
Holding
1,315
New
141
Increased
256
Reduced
306
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
3
DELL icon
Dell
DELL
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
3
CTRA
Coterra Energy
CTRA
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
NVDA icon
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$35.3M 5.24%
176,437
-1,379
-0.8% -$284K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 3.95%
53,198
-734
-1% -$353K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$25.8M 3.83%
35,032
+394
+1% +$271K
GLW icon
4
Corning
GLW
$133B
$20.3M 3.02%
79,621
-600
-0.7% -$109K
AVGO icon
5
Broadcom
AVGO
$1.7T
$20M 2.97%
52,990
-186
-0.3% -$74.6K
AAPL icon
6
Apple
AAPL
$4.67T
$13.5M 2.01%
46,760
+944
+2% +$270K
CAT icon
7
Caterpillar
CAT
$374B
$11.4M 1.69%
10,677
-27
-0.3% -$23.7K
AMAT icon
8
Applied Materials
AMAT
$361B
$10.3M 1.52%
14,183
+160
+1% +$73.8K
CLS icon
9
Celestica
CLS
$39.4B
$9.7M 1.44%
26,581
+242
+0.9% +$90.8K
DELL icon
10
Dell
DELL
$339B
$8.88M 1.32%
20,588
+1,534
+8% +$444K
QCOM icon
11
Qualcomm
QCOM
$180B
$8.4M 1.25%
45,445
+1,116
+3% +$209K
MRVL icon
12
Marvell Technology
MRVL
$201B
$8.21M 1.22%
27,568
+1,101
+4% +$221K
R icon
13
Ryder
R
$9.53B
$7M 1.04%
26,534
+204
+0.8% +$49.8K
CRDO icon
14
Credo Technology Group
CRDO
$32.1B
$6.89M 1.02%
25,352
+989
+4% +$195K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$6.74M 1%
26,544
-24
-0.1% -$5.59K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.6M 0.98%
17,694
-372
-2% -$151K
NEE icon
17
NextEra Energy
NEE
$174B
$6.54M 0.97%
74,562
+1,303
+2% +$118K
TXN icon
18
Texas Instruments
TXN
$236B
$6.48M 0.96%
21,742
-2
-0% -$555
MU icon
19
Micron Technology
MU
$1.15T
$6.32M 0.94%
5,473
+323
+6% +$242K
SPG icon
20
Simon Property Group
SPG
$67.8B
$6.18M 0.92%
27,655
+88
+0.3% +$18.1K
STRL icon
21
Sterling Infrastructure
STRL
$14.9B
$6.07M 0.9%
7,226
+109
+2% +$76.5K
AMD icon
22
Advanced Micro Devices
AMD
$780B
$6.05M 0.9%
10,418
+544
+6% +$223K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$5.92M 0.88%
16,555
+591
+4% +$213K
IESC icon
24
IES Holdings
IESC
$12.9B
$5.7M 0.85%
15,518
+336
+2% +$108K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$5.32M 0.79%
166,526
+2,057
+1% +$66.3K
1
2 3 4 5

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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.