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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
BELFB
251
Bel Fuse Inc Class B
BELFB
$4.07B
$330K 0.06%
1,668
-327
-16% -$68.3K
UFEB icon
252
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$323K 0.06%
+8,899
New +$328K
SXC icon
253
SunCoke Energy
SXC
$763M
$320K 0.06%
49,220
– –
TZOO icon
254
Travelzoo
TZOO
$103M
$316K 0.06%
53,401
-8,434
-14% -$51.3K
DGX icon
255
Quest Diagnostics
DGX
$25.2B
$316K 0.06%
1,613
-226
-12% -$43.9K
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$314K 0.06%
5,316
-839
-14% -$55.8K
GILD icon
257
Gilead Sciences
GILD
$162B
$313K 0.06%
2,247
-31
-1% -$4.34K
HRL icon
258
Hormel Foods
HRL
$13.8B
$310K 0.06%
13,689
+114
+0.8% +$2.73K
DY icon
259
Dycom Industries
DY
$13.2B
$305K 0.05%
+899
New +$338K
PLAB icon
260
Photronics
PLAB
$1.82B
$302K 0.05%
7,478
+465
+7% +$16.8K
VEEV icon
261
Veeva Systems
VEEV
$29.2B
$302K 0.05%
1,718
-282
-14% -$55.4K
ANET icon
262
Arista Networks
ANET
$222B
$299K 0.05%
2,439
+1,916
+366% +$256K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$298K 0.05%
2,739
+4
+0.1% +$467
AMKR icon
264
Amkor Technology
AMKR
$16.2B
$295K 0.05%
+6,544
New +$314K
CTAS icon
265
Cintas
CTAS
$81.3B
$291K 0.05%
1,719
+13
+0.8% +$2.49K
ADBE icon
266
Adobe
ADBE
$84.3B
$289K 0.05%
1,189
+298
+33% +$82.5K
HNI icon
267
HNI Corp
HNI
$2.92B
$289K 0.05%
8,646
– –
TAP icon
268
Molson Coors Class B
TAP
$7.51B
$281K 0.05%
6,531
-81
-1% -$3.85K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.1B
$281K 0.05%
8,777
+1,000
+13% +$37K
SCI icon
270
Service Corp International
SCI
$10.9B
$280K 0.05%
3,390
– –
TTMI icon
271
TTM Technologies
TTMI
$15B
$276K 0.05%
2,833
+2,394
+545% +$228K
LOW icon
272
Lowe's Companies
LOW
$113B
$274K 0.05%
1,162
-7
-0.6% -$1.83K
PRIM icon
273
Primoris Services
PRIM
$4.92B
$273K 0.05%
1,908
– –
STT icon
274
State Street
STT
$50.6B
$270K 0.05%
2,137
– –
PEG icon
275
Public Service Enterprise Group
PEG
$39.8B
$268K 0.05%
3,311
-335
-9% -$27.5K
9 10
11
12 13

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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.