We are live on ! Find out more
TC

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
RITM icon
526
Rithm Capital
RITM
$5.01B
$41.1K 0.01%
4,341
-438
-9% -$4.58K
BNTC icon
527
Benitec Biopharma
BNTC
$393M
$40.8K 0.01%
3,834
– –
BMO icon
528
Bank of Montreal
BMO
$124B
$40.6K 0.01%
300
– –
NOC icon
529
Northrop Grumman
NOC
$75.8B
$40.3K 0.01%
59
+32
+119% +$22.1K
MPC icon
530
Marathon Petroleum
MPC
$91.2B
$40K 0.01%
164
+80
+95% +$16.2K
FCPT icon
531
Four Corners Property Trust
FCPT
$2.84B
$39.9K 0.01%
1,689
– –
HEI icon
532
HEICO Corp
HEI
$47.6B
$39.8K 0.01%
145
– –
PPG icon
533
PPG Industries
PPG
$25.4B
$39.6K 0.01%
371
+151
+69% +$17.1K
F icon
534
Ford
F
$56.4B
$39.4K 0.01%
3,413
– –
SPH icon
535
Suburban Propane Partners
SPH
$1.22B
$39.4K 0.01%
2,000
– –
UL icon
536
Unilever
UL
$130B
$39.4K 0.01%
691
+142
+26% +$9.52K
PRN icon
537
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$38.9K 0.01%
200
– –
GCT icon
538
GigaCloud Technology
GCT
$1.33B
$38.6K 0.01%
850
-175
-17% -$7.11K
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$37.6K 0.01%
500
– –
KEYS icon
540
Keysight
KEYS
$55.6B
$37.6K 0.01%
133
– –
HRI icon
541
Herc Holdings
HRI
$5.45B
$37.5K 0.01%
377
-117
-24% -$16.7K
AB icon
542
AllianceBernstein
AB
$3.47B
$37.5K 0.01%
1,000
+23
+2% +$903
CC icon
543
Chemours
CC
$2.63B
$37.5K 0.01%
1,700
– –
WPC icon
544
W.P. Carey
WPC
$16.7B
$37.3K 0.01%
549
– –
VRSK icon
545
Verisk Analytics
VRSK
$25.3B
$36.8K 0.01%
194
-10
-5% -$2.03K
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.3K 0.01%
537
– –
WWD icon
547
Woodward
WWD
$24.5B
$36.1K 0.01%
101
– –
PPL
548
PPL Corp
PPL
$27.3B
$35.9K 0.01%
940
– –
AZN icon
549
AstraZeneca
AZN
$261B
$35.9K 0.01%
182
– –
EL icon
550
Estee Lauder
EL
$28.9B
$35.9K 0.01%
+500
New +$51.1K
20 21
22
23 24

Similar funds

SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.