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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
SNY icon
451
Sanofi
SNY
$104B
$70.4K 0.01%
1,461
+59
+4% +$2.75K
LNG icon
452
Cheniere Energy
LNG
$57B
$69.5K 0.01%
245
– –
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$69.3K 0.01%
1,405
-1
-0.1% -$52
NOW icon
454
ServiceNow
NOW
$94.8B
$68.3K 0.01%
653
-52
-7% -$6.12K
XEL icon
455
Xcel Energy
XEL
$50.4B
$68.1K 0.01%
857
+43
+5% +$3.37K
SPGI icon
456
S&P Global
SPGI
$124B
$67.6K 0.01%
159
-22
-12% -$10.2K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$80.6B
$67.2K 0.01%
454
+346
+320% +$52K
IAU icon
458
iShares Gold Trust
IAU
$62.9B
$66.9K 0.01%
759
– –
THR
459
DELISTED
Thermon Group Holdings
THR
$66.7K 0.01%
+1,323
New +$61.7K
DMAC icon
460
DiaMedica Therapeutics
DMAC
$367M
$66.7K 0.01%
9,849
– –
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$26.9B
$66.5K 0.01%
650
– –
KEY icon
462
KeyCorp
KEY
$24.4B
$66.2K 0.01%
3,300
– –
SNA icon
463
Snap-on
SNA
$20.5B
$66.2K 0.01%
182
-15
-8% -$5.56K
SGI
464
Somnigroup International
SGI
$14.5B
$66.1K 0.01%
894
+2
+0.2% +$174
NU icon
465
Nu Holdings
NU
$68.5B
$65.7K 0.01%
4,573
+3,900
+579% +$63.2K
MPTI icon
466
M-tron Industries
MPTI
$369M
$64.7K 0.01%
968
-213
-18% -$13.6K
TARS icon
467
Tarsus Pharmaceuticals
TARS
$2.56B
$63.8K 0.01%
909
– –
VSEC icon
468
VSE Corp
VSEC
$5.54B
$63.4K 0.01%
+344
New +$70K
MSI icon
469
Motorola Solutions
MSI
$67.6B
$61.9K 0.01%
143
– –
LSCC icon
470
Lattice Semiconductor
LSCC
$18.9B
$60.9K 0.01%
657
-159
-19% -$14.3K
GNRC icon
471
Generac Holdings
GNRC
$12.4B
$60.4K 0.01%
309
-38
-11% -$7.3K
SYY icon
472
Sysco
SYY
$39.1B
$60.2K 0.01%
844
+3
+0.4% +$248
TRP icon
473
TC Energy
TRP
$72.9B
$60.2K 0.01%
961
– –
RIGL icon
474
Rigel Pharmaceuticals
RIGL
$681M
$59.7K 0.01%
2,207
– –
TTWO icon
475
Take-Two Interactive
TTWO
$42.7B
$58.1K 0.01%
294
+113
+62% +$24.6K
17 18
19
20 21

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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.