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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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$62.2B
$19.1K ﹤0.01%
88
– –
ARGX icon
652
argenx
ARGX
$57.8B
$19K ﹤0.01%
26
– –
JHX icon
653
James Hardie Industries
JHX
$15B
$18.9K ﹤0.01%
1,000
– –
MSSM
654
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
$18.8K ﹤0.01%
+365
New +$19.5K
ZM icon
655
Zoom
ZM
$24.7B
$18.8K ﹤0.01%
234
-25
-10% -$2.09K
BKR icon
656
Baker Hughes
BKR
$55.6B
$18.8K ﹤0.01%
308
– –
XGN icon
657
Exagen
XGN
$120M
$18.5K ﹤0.01%
6,169
– –
NVG icon
658
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$18.5K ﹤0.01%
1,497
– –
NTRA icon
659
Natera
NTRA
$37.9B
$18.4K ﹤0.01%
+92
New +$19.8K
LNT icon
660
Alliant Energy
LNT
$19.2B
$18.4K ﹤0.01%
256
+50
+24% +$3.45K
DOMO icon
661
Domo
DOMO
$178M
$18.4K ﹤0.01%
6,000
– –
TTAN
662
ServiceTitan Inc
TTAN
$6.59B
$18.3K ﹤0.01%
+288
New +$22.2K
CHRW icon
663
C.H. Robinson
CHRW
$24.2B
$18.3K ﹤0.01%
110
+37
+51% +$6.62K
FTV icon
664
Fortive
FTV
$18.5B
$18.1K ﹤0.01%
328
– –
RNP icon
665
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$18.1K ﹤0.01%
916
– –
DFUV icon
666
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$18.1K ﹤0.01%
373
+1
+0.3% +$49
TRV icon
667
Travelers Companies
TRV
$78.5B
$18.1K ﹤0.01%
62
– –
SYK icon
668
Stryker
SYK
$122B
$18.1K ﹤0.01%
55
– –
KYMR icon
669
Kymera Therapeutics
KYMR
$9.08B
$17.7K ﹤0.01%
213
-61
-22% -$4.83K
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$21.7B
$17.7K ﹤0.01%
+210
New +$18.2K
SHW icon
671
Sherwin-Williams
SHW
$76.6B
$17.5K ﹤0.01%
55
+12
+28% +$4.13K
VHT icon
672
Vanguard Health Care ETF
VHT
$18.1B
$17.4K ﹤0.01%
+64
New +$18.3K
MCO icon
673
Moody's
MCO
$82.5B
$17K ﹤0.01%
39
– –
CGNX icon
674
Cognex
CGNX
$10.6B
$16.9K ﹤0.01%
345
+181
+110% +$8.45K
HRTG icon
675
Heritage Insurance Holdings
HRTG
$796M
$16.8K ﹤0.01%
640
– –
25 26
27
28 29

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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.