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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
S icon
576
SentinelOne
S
$5.96B
$29.3K 0.01%
2,273
-1,687
-43% -$23.4K
ETON icon
577
Eton Pharmaceutcials
ETON
$1.21B
$29.2K 0.01%
1,183
– –
KKR icon
578
KKR & Co
KKR
$86.2B
$28.7K 0.01%
310
– –
CEG icon
579
Constellation Energy
CEG
$98.4B
$28.4K 0.01%
102
+1
+1% +$304
SNOW icon
580
Snowflake
SNOW
$91.9B
$27.3K ﹤0.01%
181
– –
FPE icon
581
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$27.2K ﹤0.01%
+1,531
New +$27.9K
INDI icon
582
indie Semiconductor
INDI
$769M
$27.1K ﹤0.01%
8,404
-1,430
-15% -$5.05K
ADSK icon
583
Autodesk
ADSK
$43.3B
$26.8K ﹤0.01%
112
– –
SHEL icon
584
Shell
SHEL
$243B
$26.7K ﹤0.01%
287
+80
+39% +$6.46K
DLR icon
585
Digital Realty Trust
DLR
$66.4B
$26.4K ﹤0.01%
146
-16
-10% -$2.73K
JBI icon
586
Janus International
JBI
$717M
$26.1K ﹤0.01%
5,074
-5,163
-50% -$33.4K
STZ icon
587
Constellation Brands
STZ
$22.1B
$26.1K ﹤0.01%
174
+1
+0.6% +$154
BAM icon
588
Brookfield Asset Management
BAM
$73B
$26.1K ﹤0.01%
587
– –
THG icon
589
Hanover Insurance
THG
$7.49B
$26K ﹤0.01%
+150
New +$26.1K
PH icon
590
Parker-Hannifin
PH
$124B
$26K ﹤0.01%
29
– –
BN icon
591
Brookfield
BN
$101B
$25.9K ﹤0.01%
640
– –
EME icon
592
Emcor
EME
$34.2B
$25.8K ﹤0.01%
+35
New +$25.5K
ELV icon
593
Elevance Health
ELV
$82.3B
$25.8K ﹤0.01%
88
– –
QQQJ icon
594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$25.3K ﹤0.01%
700
– –
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.3K ﹤0.01%
156
– –
BNY
596
Bank of New York Mellon
BNY
$109B
$25.3K ﹤0.01%
213
– –
AKAM icon
597
Akamai
AKAM
$17.1B
$25.3K ﹤0.01%
220
-196
-47% -$19.6K
SIMO icon
598
Silicon Motion
SIMO
$9.8B
$25.3K ﹤0.01%
+225
New +$27.3K
SPOT icon
599
Spotify
SPOT
$96.4B
$25.2K ﹤0.01%
52
+8
+18% +$4.01K
NBIS
600
Nebius Group N.V.
NBIS
$56.1B
$25K ﹤0.01%
+241
New +$24.1K
22 23
24
25 26

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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.