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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
IWD icon
626
iShares Russell 1000 Value ETF
IWD
$81.3B
$21.4K ﹤0.01%
100
– –
VICR icon
627
Vicor
VICR
$10.5B
$21.3K ﹤0.01%
132
– –
GEN icon
628
Gen Digital
GEN
$15.1B
$21.2K ﹤0.01%
1,128
– –
STRK
629
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$21.2K ﹤0.01%
300
– –
OWL icon
630
Blue Owl Capital
OWL
$6.22B
$21.2K ﹤0.01%
2,318
+2,312
+38,533% +$27.9K
IVE icon
631
iShares S&P 500 Value ETF
IVE
$48.5B
$21.1K ﹤0.01%
100
– –
FCX icon
632
Freeport-McMoran
FCX
$91.3B
$21K ﹤0.01%
358
+182
+103% +$11K
USRT icon
633
iShares Core US REIT ETF
USRT
$4.64B
$20.9K ﹤0.01%
+353
New +$21.2K
UPWK icon
634
Upwork
UPWK
$1.08B
$20.9K ﹤0.01%
+1,904
New +$30K
TDG icon
635
TransDigm Group
TDG
$67.9B
$20.9K ﹤0.01%
18
– –
BBSI icon
636
Barrett Business Services
BBSI
$977M
$20.6K ﹤0.01%
706
+1
+0.1% +$33
ANIP icon
637
ANI Pharmaceuticals
ANIP
$1.79B
$20.5K ﹤0.01%
267
– –
ISSC icon
638
Innovative Solutions & Support
ISSC
$351M
$20.5K ﹤0.01%
+1,000
New +$23.2K
MNST icon
639
Monster Beverage
MNST
$91.5B
$20.5K ﹤0.01%
283
– –
NEM icon
640
Newmont
NEM
$101B
$20.1K ﹤0.01%
186
-63
-25% -$7.26K
WBD icon
641
Warner Bros
WBD
$65.1B
$20K ﹤0.01%
729
+148
+25% +$4.14K
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$35.9B
$19.9K ﹤0.01%
60
– –
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$19.8K ﹤0.01%
+95
New +$20.9K
NSIT icon
644
Insight Enterprises
NSIT
$3.49B
$19.7K ﹤0.01%
294
-220
-43% -$18K
VBR icon
645
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.6K ﹤0.01%
+90
New +$20.1K
DAL icon
646
Delta Air Lines
DAL
$53.9B
$19.5K ﹤0.01%
293
+139
+90% +$9.36K
APH icon
647
Amphenol
APH
$194B
$19.5K ﹤0.01%
154
-68
-31% -$9.57K
EEM icon
648
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.3K ﹤0.01%
+340
New +$20K
APA icon
649
APA Corp
APA
$12.9B
$19.3K ﹤0.01%
454
– –
AVNW icon
650
Aviat Networks
AVNW
$263M
$19.1K ﹤0.01%
844
-766
-48% -$18.3K
24 25
26
27 28

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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.