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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
MSLC
401
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
$90.8K 0.02%
+1,755
New +$95K
BTI icon
402
British American Tobacco
BTI
$129B
$89.1K 0.02%
1,524
– –
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$88.7K 0.02%
808
+1
+0.1% +$113
UBER icon
404
Uber
UBER
$140B
$88K 0.02%
1,223
+500
+69% +$38.5K
EW icon
405
Edwards Lifesciences
EW
$48.3B
$86.2K 0.02%
1,076
– –
BBIO icon
406
BridgeBio Pharma
BBIO
$16.2B
$85.8K 0.02%
1,155
– –
PARR icon
407
Par Pacific Holdings
PARR
$3.89B
$85.6K 0.02%
1,366
-157
-10% -$7.03K
BOX icon
408
Box
BOX
$3.92B
$85.4K 0.02%
3,614
-64
-2% -$1.61K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.78B
$85.3K 0.02%
380
– –
RKLB icon
410
Rocket Lab Corp
RKLB
$43.7B
$85.2K 0.02%
1,326
– –
FISV
411
Fiserv Inc
FISV
$26.6B
$85.1K 0.02%
1,525
+684
+81% +$42.3K
PNC icon
412
PNC Financial Services
PNC
$99.5B
$84.3K 0.02%
405
-10
-2% -$2.18K
TWST icon
413
Twist Bioscience
TWST
$5.76B
$84.3K 0.02%
1,773
– –
BABA icon
414
Alibaba
BABA
$273B
$84.1K 0.02%
670
+600
+857% +$90.2K
IYM icon
415
iShares US Basic Materials ETF
IYM
$1.15B
$83.6K 0.02%
475
– –
CRUS icon
416
Cirrus Logic
CRUS
$6.74B
$83.3K 0.02%
576
-124
-18% -$16.7K
EVRG icon
417
Evergy
EVRG
$20B
$82.8K 0.01%
1,011
+61
+6% +$4.82K
PR
418
Permian Resources
PR
$17.9B
$82.7K 0.01%
3,879
+3,163
+442% +$54.6K
ASML icon
419
ASML
ASML
$693B
$81.9K 0.01%
62
+55
+786% +$75.4K
FLR icon
420
Fluor
FLR
$7.44B
$81.5K 0.01%
1,746
-929
-35% -$43.3K
IBDU icon
421
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$81.4K 0.01%
+3,498
New +$81.8K
DBVT
422
DBV Technologies
DBVT
$820M
$81.3K 0.01%
3,892
– –
MELI icon
423
Mercado Libre
MELI
$91.2B
$81.3K 0.01%
47
+40
+571% +$77.2K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$68.3B
$81.1K 0.01%
105
– –
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$32B
$80.8K 0.01%
1,100
– –
15 16
17
18 19

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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.