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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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$104K 0.02%
290
– –
PRU icon
377
Prudential Financial
PRU
$40.9B
$104K 0.02%
1,062
+204
+24% +$21.1K
GE icon
378
GE Aerospace
GE
$362B
$103K 0.02%
362
– –
ROIV icon
379
Roivant Sciences
ROIV
$25.2B
$102K 0.02%
3,680
– –
ACI icon
380
Albertsons Companies
ACI
$5.6B
$101K 0.02%
+5,955
New +$103K
GPC icon
381
Genuine Parts
GPC
$16.6B
$100K 0.02%
948
+31
+3% +$3.84K
LGN
382
Legence Corp
LGN
$5.76B
$100K 0.02%
+1,775
New +$89.5K
DIS icon
383
Walt Disney
DIS
$161B
$99.3K 0.02%
1,030
-43
-4% -$4.54K
VSAT icon
384
Viasat
VSAT
$10.1B
$99.2K 0.02%
2,166
+2,041
+1,633% +$91.8K
WFC icon
385
Wells Fargo
WFC
$261B
$99K 0.02%
1,243
– –
LASR icon
386
nLIGHT
LASR
$4.12B
$97.7K 0.02%
+1,714
New +$92.9K
NVO
387
Novo Nordisk
NVO
$213B
$96.2K 0.02%
2,617
+978
+60% +$46.3K
GS icon
388
Goldman Sachs
GS
$317B
$95.8K 0.02%
113
+14
+14% +$12.5K
GD icon
389
General Dynamics
GD
$103B
$94.6K 0.02%
276
+14
+5% +$4.97K
KALV
390
DELISTED
KalVista Pharmaceuticals
KALV
$94.3K 0.02%
4,684
– –
CME icon
391
CME Group
CME
$91.9B
$94.2K 0.02%
319
+2
+0.6% +$594
NKE icon
392
Nike
NKE
$60.8B
$93.9K 0.02%
1,777
+25
+1% +$1.52K
GSK icon
393
GSK
GSK
$102B
$93.9K 0.02%
1,701
+51
+3% +$2.76K
NGG icon
394
National Grid
NGG
$82B
$93.4K 0.02%
1,104
– –
ETR icon
395
Entergy
ETR
$54B
$93.1K 0.02%
828
+5
+0.6% +$503
XRP
396
Bitwise XRP ETF
XRP
$250M
$92.7K 0.02%
6,168
+5,163
+514% +$93.2K
CBXJ
397
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$92K 0.02%
4,430
– –
AMG icon
398
Affiliated Managers Group
AMG
$9.19B
$91.3K 0.02%
330
– –
ACMR icon
399
ACM Research
ACMR
$6.11B
$91K 0.02%
2,313
– –
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$91K 0.02%
301
+1
+0.3% +$314
14 15
16
17 18

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FFA
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CCA
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HWM
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TPA
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CA
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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.