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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$106B
$24.8K ﹤0.01%
262
– –
ES icon
602
Eversource Energy
ES
$28.1B
$24.8K ﹤0.01%
358
+63
+21% +$4.45K
MDB icon
603
MongoDB
MDB
$24.1B
$24.7K ﹤0.01%
101
– –
KNSA icon
604
Kiniksa Pharmaceuticals
KNSA
$4.85B
$24.6K ﹤0.01%
510
-117
-19% -$5.18K
CIBR icon
605
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$24.5K ﹤0.01%
391
-15
-4% -$1.01K
FVD icon
606
First Trust Value Line Dividend Fund
FVD
$8.19B
$24.4K ﹤0.01%
519
– –
WES icon
607
Western Midstream Partners
WES
$19.8B
$24.1K ﹤0.01%
585
– –
ECL icon
608
Ecolab
ECL
$74.1B
$23.9K ﹤0.01%
90
+17
+23% +$4.8K
ITW icon
609
Illinois Tool Works
ITW
$79.7B
$23.9K ﹤0.01%
92
+13
+16% +$3.54K
VLTO icon
610
Veralto
VLTO
$22.5B
$23.9K ﹤0.01%
270
-3
-1% -$285
Q
611
Qnity Electronics Inc
Q
$29B
$23.4K ﹤0.01%
203
-78
-28% -$8.28K
VRRM icon
612
Verra Mobility
VRRM
$592M
$23.4K ﹤0.01%
1,637
-998
-38% -$18.3K
CASY icon
613
Casey's General Stores
CASY
$32.4B
$23.3K ﹤0.01%
32
+7
+28% +$4.56K
MET icon
614
MetLife
MET
$59.5B
$23.2K ﹤0.01%
328
-129
-28% -$9.66K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$34.8B
$22.8K ﹤0.01%
108
– –
TOST icon
616
Toast
TOST
$16.5B
$22.5K ﹤0.01%
850
+4
+0.5% +$119
DFUS
617
Dimensional US Equity ETF
DFUS
$20.7B
$22.5K ﹤0.01%
317
– –
NSSC icon
618
Napco Security Technologies
NSSC
$1.27B
$22.4K ﹤0.01%
567
-185
-25% -$7.76K
TRIN icon
619
Trinity Capital
TRIN
$1.57B
$22.3K ﹤0.01%
1,514
-597
-28% -$9.22K
CNH
620
CNH Industrial
CNH
$13.2B
$22K ﹤0.01%
2,001
-336
-14% -$3.78K
MRAM icon
621
Everspin Technologies
MRAM
$389M
$22K ﹤0.01%
2,500
– –
CDE icon
622
Coeur Mining
CDE
$15.7B
$21.9K ﹤0.01%
1,169
– –
GILT icon
623
Gilat Satellite Networks
GILT
$859M
$21.9K ﹤0.01%
1,458
– –
PAGS icon
624
PagSeguro Digital
PAGS
$2.64B
$21.8K ﹤0.01%
2,177
-849
-28% -$8.85K
DEO icon
625
Diageo
DEO
$45.7B
$21.5K ﹤0.01%
289
– –
23 24
25
26 27

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HWM
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TPA
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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.