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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
WMB icon
226
Williams Companies
WMB
$92B
$397K 0.07%
5,453
-101
-2% -$6.99K
KR icon
227
Kroger
KR
$34.2B
$391K 0.07%
5,405
– –
M icon
228
Macy's
M
$6.14B
$389K 0.07%
21,495
– –
ADM icon
229
Archer Daniels Midland
ADM
$41.6B
$384K 0.07%
5,286
-863
-14% -$58.3K
TROW icon
230
T. Rowe Price
TROW
$24.6B
$384K 0.07%
4,255
-4
-0.1% -$388
BBY icon
231
Best Buy
BBY
$17.8B
$383K 0.07%
5,958
+39
+0.7% +$2.56K
UHT
232
Universal Health Realty Income Trust
UHT
$601M
$381K 0.07%
9,421
– –
HPQ icon
233
HP
HPQ
$22.4B
$380K 0.07%
19,785
+2,032
+11% +$39.5K
TSN icon
234
Tyson Foods
TSN
$20B
$380K 0.07%
5,930
-71
-1% -$4.41K
MTZ icon
235
MasTec
MTZ
$28.4B
$370K 0.07%
+1,150
New +$311K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.9B
$367K 0.07%
3,247
+1
+0% +$120
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$361K 0.07%
5,636
+7
+0.1% +$462
CTRA
238
DELISTED
Coterra Energy
CTRA
$357K 0.06%
10,150
+1
+0% +$30
ERO icon
239
Ero Copper
ERO
$2.75B
$356K 0.06%
+13,365
New +$402K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$353K 0.06%
2,219
-130
-6% -$21.7K
CVS icon
241
CVS Health
CVS
$136B
$352K 0.06%
4,906
– –
DECK icon
242
Deckers Outdoor
DECK
$13.4B
$349K 0.06%
3,482
-9
-0.3% -$965
CI icon
243
Cigna
CI
$75.7B
$346K 0.06%
1,298
+1
+0.1% +$277
ETD icon
244
Ethan Allen Interiors
ETD
$573M
$343K 0.06%
15,392
– –
ATI icon
245
ATI
ATI
$27.3B
$341K 0.06%
+2,342
New +$326K
THO icon
246
Thor Industries
THO
$3.9B
$341K 0.06%
4,263
– –
MDLZ icon
247
Mondelez International
MDLZ
$77.1B
$336K 0.06%
5,822
– –
FTNT icon
248
Fortinet
FTNT
$111B
$335K 0.06%
4,094
+316
+8% +$25.5K
STAG icon
249
STAG Industrial
STAG
$7.74B
$334K 0.06%
9,253
+1,905
+26% +$72.2K
EXEL icon
250
Exelixis
EXEL
$14B
$331K 0.06%
7,726
-7
-0.1% -$301
8 9
10
11 12

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FFA
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CCA
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HWM
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TPA
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CA
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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.