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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
VCEL icon
501
Vericel Corp
VCEL
$2.3B
$49.3K 0.01%
1,534
– –
SOXX icon
502
iShares Semiconductor ETF
SOXX
$44.2B
$49.3K 0.01%
150
– –
ROM icon
503
ProShares Ultra Technology
ROM
$1.13B
$48.3K 0.01%
616
– –
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.02B
$48K 0.01%
900
– –
FV icon
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$47.3K 0.01%
783
+1
+0.1% +$65
CCS icon
506
Century Communities
CCS
$2B
$47.2K 0.01%
823
-522
-39% -$33.6K
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.13B
$47.2K 0.01%
+2,566
New +$49.1K
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$47.2K 0.01%
1,081
+515
+91% +$21.4K
WCN
509
Waste Connections
WCN
$42.8B
$47.1K 0.01%
290
– –
XERS icon
510
Xeris Biopharma Holdings
XERS
$1.44B
$47.1K 0.01%
8,118
– –
SE icon
511
Sea Limited
SE
$61.2B
$46.6K 0.01%
563
– –
ABEO icon
512
Abeona Therapeutics
ABEO
$345M
$46.2K 0.01%
10,307
– –
XHS icon
513
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$45.6K 0.01%
455
– –
RF icon
514
Regions Financial
RF
$26.3B
$45.5K 0.01%
1,741
+5
+0.3% +$140
DD icon
515
DuPont de Nemours
DD
$18.6B
$45.4K 0.01%
330
+1
+0.3% +$138
RSG icon
516
Republic Services
RSG
$66.7B
$45.3K 0.01%
207
– –
CSQ icon
517
Calamos Strategic Total Return Fund
CSQ
$3.21B
$45.1K 0.01%
2,634
+51
+2% +$956
HOOD icon
518
Robinhood
HOOD
$85.2B
$45K 0.01%
650
+210
+48% +$18.4K
WELL icon
519
Welltower
WELL
$178B
$44.6K 0.01%
226
-24
-10% -$4.74K
NNN icon
520
NNN REIT
NNN
$9.39B
$43.9K 0.01%
1,044
-42
-4% -$1.81K
DOV icon
521
Dover
DOV
$27.2B
$43.7K 0.01%
210
+29
+16% +$6.2K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$43.4K 0.01%
391
+1
+0.3% +$116
AOS icon
523
A.O. Smith
AOS
$8.38B
$42K 0.01%
636
+3
+0.5% +$216
CPB icon
524
Campbell Soup
CPB
$6.51B
$41.7K 0.01%
1,874
– –
BBH icon
525
VanEck Biotech ETF
BBH
$396M
$41.4K 0.01%
220
– –
19 20
21
22 23

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CCA
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HWM
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TPA
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CA
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SIAP
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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.