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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
TTE icon
351
TotalEnergies
TTE
$191B
$124K 0.02%
1,368
+17
+1% +$1.3K
UCTT
352
Ultra Clean Holdings
UCTT
$4.51B
$122K 0.02%
1,969
+883
+81% +$45.3K
PTGX icon
353
Protagonist Therapeutics
PTGX
$8.71B
$122K 0.02%
1,161
– –
BXMT icon
354
Blackstone Mortgage Trust
BXMT
$2.78B
$121K 0.02%
6,337
-926
-13% -$17.9K
VT icon
355
Vanguard Total World Stock ETF
VT
$76.3B
$121K 0.02%
873
– –
VOO icon
356
Vanguard S&P 500 ETF
VOO
$967B
$121K 0.02%
202
– –
PLD icon
357
Prologis
PLD
$135B
$120K 0.02%
911
-79
-8% -$10.6K
CCI icon
358
Crown Castle
CCI
$32.5B
$119K 0.02%
1,465
-524
-26% -$45.1K
TEL icon
359
TE Connectivity
TEL
$58B
$118K 0.02%
566
– –
BJ icon
360
BJs Wholesale Club
BJ
$11.7B
$117K 0.02%
1,188
-58
-5% -$5.59K
VIAV icon
361
Viavi Solutions
VIAV
$10.3B
$116K 0.02%
+3,485
New +$92.1K
BP icon
362
BP
BP
$113B
$114K 0.02%
2,419
+250
+12% +$9.79K
RCMT icon
363
RCM Technologies
RCMT
$195M
$113K 0.02%
5,887
-2,475
-30% -$48.1K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$56.5B
$111K 0.02%
1,140
– –
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$110B
$111K 0.02%
515
– –
MA icon
366
Mastercard
MA
$469B
$110K 0.02%
221
+14
+7% +$7.37K
USB icon
367
US Bancorp
USB
$98.7B
$110K 0.02%
2,119
– –
BAC icon
368
Bank of America
BAC
$430B
$109K 0.02%
2,242
+33
+1% +$1.7K
FLS icon
369
Flowserve
FLS
$9.16B
$109K 0.02%
+1,481
New +$117K
TMUS icon
370
T-Mobile US
TMUS
$184B
$108K 0.02%
516
– –
ONDS icon
371
Ondas Inc
ONDS
$4.52B
$108K 0.02%
+11,952
New +$130K
SON icon
372
Sonoco
SON
$5.57B
$107K 0.02%
1,974
-877
-31% -$45.2K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$106K 0.02%
447
– –
IYW icon
374
iShares US Technology ETF
IYW
$24B
$105K 0.02%
580
– –
ASYS icon
375
Amtech Systems
ASYS
$302M
$105K 0.02%
+8,990
New +$121K
13 14
15
16 17

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HWM
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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.