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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
APLD icon
276
Applied Digital
APLD
$8.54B
$268K 0.05%
11,276
+7,800
+224% +$244K
YUM icon
277
Yum! Brands
YUM
$40.6B
$266K 0.05%
1,713
– –
PENG
278
Penguin Solutions Inc
PENG
$2.99B
$265K 0.05%
15,081
-2,600
-15% -$49.5K
ABNB icon
279
Airbnb
ABNB
$81.6B
$264K 0.05%
2,091
– –
CROX icon
280
Crocs
CROX
$6.58B
$260K 0.05%
3,135
– –
FRSH icon
281
Freshworks
FRSH
$2.7B
$250K 0.05%
31,145
-2,378
-7% -$21.9K
ZS icon
282
Zscaler
ZS
$22.6B
$250K 0.05%
1,780
-130
-7% -$23.1K
GLD icon
283
SPDR Gold Trust
GLD
$130B
$250K 0.05%
580
+174
+43% +$77.9K
ZBRA icon
284
Zebra Technologies
ZBRA
$12.2B
$249K 0.04%
1,190
-221
-16% -$51.9K
RMBS icon
285
Rambus
RMBS
$11.2B
$247K 0.04%
2,867
-740
-21% -$73.8K
RNG icon
286
RingCentral
RNG
$3.24B
$245K 0.04%
+6,582
New +$212K
PSIX
287
Power Solutions International
PSIX
$723M
$244K 0.04%
4,014
+975
+32% +$69.6K
ZTS icon
288
Zoetis
ZTS
$31.3B
$244K 0.04%
2,064
– –
HLIO icon
289
Helios Technologies
HLIO
$2.64B
$243K 0.04%
3,750
– –
DOCU
290
DocuSign
DOCU
$8.98B
$242K 0.04%
5,106
-950
-16% -$48.6K
TYL icon
291
Tyler Technologies
TYL
$11.9B
$241K 0.04%
705
-140
-17% -$52.1K
EXR icon
292
Extra Space Storage
EXR
$30.7B
$241K 0.04%
1,839
– –
AMCR icon
293
Amcor
AMCR
$19.7B
$239K 0.04%
6,000
+4,803
+401% +$212K
ENB icon
294
Enbridge
ENB
$123B
$238K 0.04%
4,400
-20
-0.5% -$1.02K
INTC icon
295
Intel
INTC
$504B
$237K 0.04%
5,367
– –
CECO icon
296
Ceco Environmental
CECO
$4.65B
$230K 0.04%
3,852
– –
VST icon
297
Vistra
VST
$57B
$229K 0.04%
1,523
+113
+8% +$18.3K
LITE icon
298
Lumentum
LITE
$64.9B
$228K 0.04%
324
+248
+326% +$136K
PAYX icon
299
Paychex
PAYX
$39.4B
$224K 0.04%
2,431
– –
SCCO icon
300
Southern Copper
SCCO
$143B
$222K 0.04%
+1,303
New +$238K
10 11
12
13 14

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HWM
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TPA
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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.