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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
WTRG icon
476
Essential Utilities
WTRG
$11.2B
$57.4K 0.01%
1,425
+10
+0.7% +$394
LH icon
477
Labcorp
LH
$23.9B
$56.8K 0.01%
213
– –
JEPI icon
478
JPMorgan Equity Premium Income ETF
JEPI
$45B
$56.4K 0.01%
996
– –
PLPC icon
479
Preformed Line Products
PLPC
$1.59B
$56.3K 0.01%
208
– –
CB icon
480
Chubb
CB
$137B
$55.9K 0.01%
171
-4
-2% -$1.28K
COP icon
481
ConocoPhillips
COP
$146B
$54.5K 0.01%
413
+69
+20% +$7.64K
AIRR icon
482
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$54.5K 0.01%
492
+177
+56% +$20K
ITRI icon
483
Itron
ITRI
$3.72B
$54.3K 0.01%
606
-87
-13% -$8.36K
BIP icon
484
Brookfield Infrastructure Partners
BIP
$18.9B
$54.2K 0.01%
1,500
– –
TGTX icon
485
TG Therapeutics
TGTX
$8.5B
$53.9K 0.01%
1,621
– –
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.73B
$53.6K 0.01%
1,155
-272
-19% -$14.3K
HUT
487
Hut 8
HUT
$13.2B
$52.8K 0.01%
1,126
+1,084
+2,581% +$58.6K
ON icon
488
ON Semiconductor
ON
$35.1B
$52.8K 0.01%
852
-92
-10% -$5.77K
AVAV icon
489
AeroVironment
AVAV
$8.03B
$52.5K 0.01%
287
– –
GM icon
490
General Motors
GM
$73B
$52K 0.01%
698
– –
FDLO icon
491
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$51.7K 0.01%
800
– –
WFRD icon
492
Weatherford International
WFRD
$6.14B
$51.6K 0.01%
546
-210
-28% -$19.8K
FICO icon
493
Fair Isaac
FICO
$28B
$51.2K 0.01%
48
+40
+500% +$54.9K
AER icon
494
AerCap
AER
$23.4B
$51.2K 0.01%
373
– –
IVZ icon
495
Invesco
IVZ
$13.2B
$51.1K 0.01%
2,105
– –
MOO icon
496
VanEck Agribusiness ETF
MOO
$982M
$50.7K 0.01%
600
– –
BKNG icon
497
Booking.com
BKNG
$134B
$50.5K 0.01%
300
– –
EPD icon
498
Enterprise Products Partners
EPD
$83.9B
$50.1K 0.01%
1,323
+2
+0.2% +$71
ICE icon
499
Intercontinental Exchange
ICE
$81B
$49.4K 0.01%
314
– –
SMMT icon
500
Summit Therapeutics
SMMT
$11.6B
$49.4K 0.01%
2,603
– –
18 19
20
21 22

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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.