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Truvestments Capital Portfolio holdings

AUM $673M
1-Year Est. Return 55.24%
This Fund
S&P 500
This Quarter Est. Return
+32.92%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$119M
Cap. Flow
+$9.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.01%
Holding
1,315
New
141
Increased
256
Reduced
306
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
3
DELL icon
Dell
DELL
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
3
CTRA
Coterra Energy
CTRA
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Industrials 13.3%
3 Financials 10.37%
4 Miscellaneous 9.74%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$5.23M 0.78%
24,998
-5
-0% -$990
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$4.76M 0.71%
13,464
-79
-0.6% -$28.2K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$61.8B
$4.73M 0.7%
142,151
+3,051
+2% +$124K
TWLO icon
29
Twilio
TWLO
$35.8B
$4.46M 0.66%
21,616
+960
+5% +$170K
POWL icon
30
Powell Industries
POWL
$6.6B
$4.41M 0.65%
15,383
+278
+2% +$75.4K
LMT icon
31
Lockheed Martin
LMT
$121B
$4.37M 0.65%
8,570
+354
+4% +$191K
GTY
32
Getty Realty Corp
GTY
$2.01B
$4.36M 0.65%
130,558
+2,768
+2% +$91.8K
PINE
33
Alpine Income Property Trust
PINE
$346M
$4.34M 0.64%
209,111
+4,632
+2% +$89.9K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.2M 0.62%
107,630
+530
+0.5% +$21.2K
AAOI icon
35
Applied Optoelectronics
AAOI
$8.96B
$4.09M 0.61%
27,614
-12
-0% -$1.95K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.09M 0.61%
66,721
+1,533
+2% +$93.6K
VZ icon
37
Verizon
VZ
$208B
$4.07M 0.6%
96,032
-87
-0.1% -$4.08K
LRCX icon
38
Lam Research
LRCX
$385B
$4.01M 0.6%
9,254
+78
+0.9% +$23.7K
CTRE icon
39
CareTrust REIT
CTRE
$9.22B
$3.99M 0.59%
98,847
-1,861
-2% -$73.1K
MMM icon
40
3M
MMM
$86.9B
$3.99M 0.59%
24,622
-624
-2% -$94.6K
KLAC icon
41
KLA
KLAC
$242B
$3.98M 0.59%
13,207
+1,097
+9% +$218K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$3.98M 0.59%
214,953
+2,847
+1% +$53.1K
AGX icon
43
Argan
AGX
$5.86B
$3.98M 0.59%
4,982
-134
-3% -$89.2K
UPS icon
44
United Parcel Service
UPS
$87B
$3.82M 0.57%
35,549
-1,832
-5% -$190K
O icon
45
Realty Income
O
$58B
$3.78M 0.56%
60,928
+935
+2% +$58.3K
TPR icon
46
Tapestry
TPR
$24.4B
$3.77M 0.56%
25,779
+515
+2% +$73.8K
VICI icon
47
VICI Properties
VICI
$28B
$3.55M 0.53%
133,738
-3,428
-2% -$96.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$3.5M 0.52%
60,684
+1,464
+2% +$84.1K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.6B
$3.46M 0.51%
89,967
+1,578
+2% +$63.6K
STWD icon
50
Starwood Property Trust
STWD
$5.95B
$3.41M 0.51%
208,379
+3,807
+2% +$66.2K
1
2
3 4 5

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Truvestments Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Truvestments Capital held 1,315 positions worth $673M, up 21% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital's Q2 2026 filing shows 141 new, 256 increased, 306 reduced and 167 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K. The largest sale was Sila Realty Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Truvestments Capital's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K.
  • Truvestments Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $792K increase.
  • Truvestments Capital's biggest Q2 2026 reduction was Sila Realty Trust, cutting an estimated $1.35M.
  • Truvestments Capital fully exited Coterra Energy in Q2 2026, selling an estimated $357K.
  • Truvestments Capital's ten largest holdings make up 27% of its $673M portfolio in Q2 2026.
  • Truvestments Capital opened 141 new positions and closed 167 in Q2 2026.
  • Truvestments Capital's portfolio value rose 21% quarter-over-quarter to $673M.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.