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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
DE icon
551
Deere & Co
DE
$165B
$35.5K 0.01%
63
+15
+31% +$8.46K
HBAN icon
552
Huntington Bancshares
HBAN
$35.2B
$35.3K 0.01%
2,255
– –
BR icon
553
Broadridge
BR
$16.7B
$34.7K 0.01%
214
– –
CRL icon
554
Charles River Laboratories
CRL
$11B
$34.5K 0.01%
200
-86
-30% -$15.9K
LIN icon
555
Linde
LIN
$234B
$34.2K 0.01%
69
– –
LW icon
556
Lamb Weston
LW
$6.79B
$33.9K 0.01%
803
+600
+296% +$26.8K
FINV
557
FinVolution Group
FINV
$1.11B
$33.5K 0.01%
7,000
– –
GIS icon
558
General Mills
GIS
$19B
$33.5K 0.01%
900
-111
-11% -$4.82K
TRMB icon
559
Trimble
TRMB
$11.7B
$32.7K 0.01%
502
-382
-43% -$26.5K
MSM icon
560
MSC Industrial Direct
MSM
$7.03B
$32.5K 0.01%
352
-11
-3% -$984
CDNS icon
561
Cadence Design Systems
CDNS
$91.1B
$32.2K 0.01%
116
-1
-0.9% -$298
WEC icon
562
WEC Energy
WEC
$37.4B
$32.2K 0.01%
278
+42
+18% +$4.72K
LFUS icon
563
Littelfuse
LFUS
$10.5B
$32K 0.01%
94
-1
-1% -$325
TFPM icon
564
Triple Flag Precious Metals
TFPM
$5.93B
$31.9K 0.01%
918
+558
+155% +$20.2K
ORGO icon
565
Organogenesis Holdings
ORGO
$313M
$31.6K 0.01%
13,323
– –
SLAB icon
566
Silicon Laboratories
SLAB
$7.15B
$31.2K 0.01%
150
– –
MEDP icon
567
Medpace
MEDP
$16.9B
$31.2K 0.01%
65
-16
-20% -$8.19K
PSX icon
568
Phillips 66
PSX
$83B
$31.2K 0.01%
171
– –
DT icon
569
Dynatrace
DT
$11.8B
$31.1K 0.01%
841
– –
VRT icon
570
Vertiv
VRT
$117B
$30.8K 0.01%
123
+103
+515% +$22.9K
IYH icon
571
iShares US Healthcare ETF
IYH
$3.09B
$30.8K 0.01%
500
– –
MAIN icon
572
Main Street Capital
MAIN
$4.94B
$30.6K 0.01%
577
-196
-25% -$11.6K
CNP icon
573
CenterPoint Energy
CNP
$28.9B
$30.6K 0.01%
708
– –
WNC icon
574
Wabash National
WNC
$541M
$30.4K 0.01%
3,530
-1,400
-28% -$13.9K
HLT icon
575
Hilton Worldwide
HLT
$72.9B
$29.8K 0.01%
98
– –
21 22
23
24 25

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HWM
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TPA
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CA
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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.