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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
+3.56%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$129B
$177K 0.03%
1,660
– –
MAA icon
327
Mid-America Apartment Communities
MAA
$15.6B
$176K 0.03%
1,443
-240
-14% -$31.7K
PEGA icon
328
Pegasystems
PEGA
$5.51B
$170K 0.03%
3,990
+336
+9% +$15.6K
INTU icon
329
Intuit
INTU
$98B
$169K 0.03%
391
-42
-10% -$20K
USEP icon
330
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$168K 0.03%
4,339
– –
PPC icon
331
Pilgrim's Pride
PPC
$6.57B
$164K 0.03%
4,345
-4,350
-50% -$176K
WING icon
332
Wingstop
WING
$3.1B
$155K 0.03%
1,002
– –
SMCI icon
333
Super Micro Computer
SMCI
$25.3B
$152K 0.03%
6,676
-1,505
-18% -$45.2K
GLXY
334
Galaxy Digital Inc
GLXY
$4.07B
$151K 0.03%
8,172
+7,422
+990% +$176K
CRVS icon
335
Corvus Pharmaceuticals
CRVS
$1.27B
$150K 0.03%
10,257
– –
SLV icon
336
iShares Silver Trust
SLV
$31.3B
$150K 0.03%
2,200
-1,968
-47% -$150K
NVT icon
337
nVent Electric
NVT
$27.5B
$148K 0.03%
1,247
+2
+0.2% +$227
T icon
338
AT&T
T
$168B
$144K 0.03%
4,980
-584
-10% -$15.6K
ULTA icon
339
Ulta Beauty
ULTA
$22.2B
$143K 0.03%
274
-77
-22% -$49K
CCL icon
340
Carnival Corporation Ltd
CCL
$38.9B
$135K 0.02%
5,217
-630
-11% -$18.4K
VLO icon
341
Valero Energy
VLO
$98.7B
$134K 0.02%
544
-98
-15% -$20.2K
TJX icon
342
TJX Companies
TJX
$170B
$134K 0.02%
836
+84
+11% +$13.1K
PBI icon
343
Pitney Bowes
PBI
$2.28B
$133K 0.02%
12,000
– –
CTMX icon
344
CytomX Therapeutics
CTMX
$730M
$129K 0.02%
27,428
– –
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$129K 0.02%
+5,318
New +$129K
IBDT icon
346
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$129K 0.02%
+5,087
New +$129K
IBDR icon
347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$129K 0.02%
+5,311
New +$129K
ADI icon
348
Analog Devices
ADI
$186B
$128K 0.02%
402
+339
+538% +$108K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.8B
$126K 0.02%
5,484
+1,216
+28% +$28K
COR icon
350
Cencora
COR
$59.2B
$126K 0.02%
400
+1
+0.3% +$349
12 13
14
15 16

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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.