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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.24T
$3.88M 0.7%
13,543
-174
-1% -$54.7K
ARCC icon
27
Ares Capital
ARCC
$13.6B
$3.82M 0.69%
212,106
+13,680
+7% +$265K
VICI icon
28
VICI Properties
VICI
$29.4B
$3.75M 0.68%
137,166
+5,316
+4% +$152K
CTRE icon
29
CareTrust REIT
CTRE
$10.1B
$3.69M 0.67%
100,708
-39,737
-28% -$1.53M
PINE
30
Alpine Income Property Trust
PINE
$348M
$3.68M 0.66%
204,479
+9,326
+5% +$173K
UPS icon
31
United Parcel Service
UPS
$98.8B
$3.68M 0.66%
37,381
+3,257
+10% +$349K
O icon
32
Realty Income
O
$60.8B
$3.67M 0.66%
59,993
-1,426
-2% -$89.3K
MMM icon
33
3M
MMM
$89.3B
$3.67M 0.66%
25,246
-5,962
-19% -$949K
IESC icon
34
IES Holdings
IESC
$13.3B
$3.62M 0.65%
7,591
-65
-0.8% -$29.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$3.59M 0.65%
59,220
+1,239
+2% +$72.2K
TPR icon
36
Tapestry
TPR
$28.9B
$3.57M 0.64%
25,264
-312
-1% -$44.2K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.56M 0.64%
65,188
-2,844
-4% -$163K
STWD icon
38
Starwood Property Trust
STWD
$6.1B
$3.52M 0.64%
204,572
+9,467
+5% +$170K
BIPC icon
39
Brookfield Infrastructure
BIPC
$5.02B
$3.49M 0.63%
88,389
-2,273
-3% -$104K
TSLX icon
40
Sixth Street Specialty
TSLX
$1.61B
$3.36M 0.61%
182,589
+18,396
+11% +$364K
GBX icon
41
The Greenbrier Companies
GBX
$1.57B
$3.22M 0.58%
61,069
-28,285
-32% -$1.49M
DELL icon
42
Dell
DELL
$287B
$3.13M 0.56%
19,054
+14,309
+302% +$1.91M
REXR icon
43
Rexford Industrial Realty
REXR
$8.34B
$2.99M 0.54%
91,322
+8,234
+10% +$309K
MSTR icon
44
Strategy Inc
MSTR
$36.3B
$2.99M 0.54%
23,931
+2,158
+10% +$308K
MRK icon
45
Merck
MRK
$316B
$2.91M 0.53%
24,216
+12,759
+111% +$1.47M
STRL icon
46
Sterling Infrastructure
STRL
$22.1B
$2.9M 0.52%
7,117
-13
-0.2% -$5.08K
ORCL icon
47
Oracle
ORCL
$363B
$2.84M 0.51%
19,281
-449
-2% -$73K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$9.1B
$2.79M 0.5%
39,613
+421
+1% +$40.4K
AGX icon
49
Argan
AGX
$8.47B
$2.79M 0.5%
5,116
-372
-7% -$152K
CVX icon
50
Chevron
CVX
$384B
$2.75M 0.5%
13,314
+7,843
+143% +$1.43M
1
2
3 4 5

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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.