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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
DHR icon
301
Danaher
DHR
$135B
$217K 0.04%
1,142
+19
+2% +$4.05K
SNDK
302
Sandisk
SNDK
$238B
$212K 0.04%
333
– –
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$211K 0.04%
+10,740
New +$212K
GEV icon
304
GE Vernova
GEV
$275B
$210K 0.04%
241
+171
+244% +$133K
EWL icon
305
iShares MSCI Switzerland ETF
EWL
$2.11B
$209K 0.04%
3,550
– –
CRM icon
306
Salesforce
CRM
$129B
$207K 0.04%
1,107
-111
-9% -$23K
SNPS icon
307
Synopsys
SNPS
$71.5B
$205K 0.04%
518
-36
-6% -$16.3K
ETN icon
308
Eaton
ETN
$161B
$203K 0.04%
569
+75
+15% +$26.7K
SCHW
309
Charles Schwab
SCHW
$177B
$199K 0.04%
2,122
+576
+37% +$56.5K
PM icon
310
Philip Morris
PM
$298B
$198K 0.04%
1,200
-26
-2% -$4.52K
HWM icon
311
Howmet Aerospace
HWM
$115B
$198K 0.04%
857
+633
+283% +$148K
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$196K 0.04%
3,823
-584
-13% -$30.2K
GTLS
313
DELISTED
Chart Industries
GTLS
$192K 0.03%
928
-318
-26% -$65.8K
UNH icon
314
UnitedHealth
UNH
$385B
$191K 0.03%
707
+491
+227% +$146K
CVLG icon
315
Covenant Logistics
CVLG
$1.21B
$189K 0.03%
6,959
+9
+0.1% +$242
WEAV icon
316
Weave Communications
WEAV
$474M
$188K 0.03%
40,778
-8,478
-17% -$49.4K
MLI icon
317
Mueller Industries
MLI
$14B
$188K 0.03%
3,396
+396
+13% +$23.7K
PLNT icon
318
Planet Fitness
PLNT
$4.29B
$184K 0.03%
2,469
– –
MSTY icon
319
YieldMax MSTR Option Income Strategy ETF
MSTY
$722M
$183K 0.03%
8,576
+71
+0.8% +$1.82K
PPIH
320
Perma-Pipe International
PPIH
$208M
$182K 0.03%
+6,098
New +$188K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$181K 0.03%
1,238
+5
+0.4% +$771
CRS icon
322
Carpenter Technology
CRS
$29.9B
$180K 0.03%
+457
New +$166K
PATH icon
323
UiPath
PATH
$5.28B
$180K 0.03%
16,226
+16,225
+1,622,500% +$207K
GDDY icon
324
GoDaddy
GDDY
$11.6B
$180K 0.03%
2,178
-442
-17% -$42K
COF icon
325
Capital One
COF
$123B
$178K 0.03%
978
-845
-46% -$177K
11 12
13
14 15

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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.