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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
QRVO icon
676
Qorvo
QRVO
$7.63B
$16.8K ﹤0.01%
217
-210
-49% -$17K
NATL icon
677
NCR Atleos
NATL
$3.52B
$16.7K ﹤0.01%
384
-170
-31% -$7.03K
FOUR icon
678
Shift4
FOUR
$3.84B
$16.7K ﹤0.01%
381
-166
-30% -$9.16K
JCI icon
679
Johnson Controls International
JCI
$87.5B
$16.6K ﹤0.01%
127
– –
MTD icon
680
Mettler-Toledo International
MTD
$26.8B
$16.4K ﹤0.01%
13
– –
TMO icon
681
Thermo Fisher Scientific
TMO
$211B
$16.2K ﹤0.01%
33
– –
FAST icon
682
Fastenal
FAST
$54B
$16.2K ﹤0.01%
348
+49
+16% +$2.2K
FSSL
683
FS Specialty Lending Fund
FSSL
$828M
$15.9K ﹤0.01%
1,275
– –
FIW icon
684
First Trust Water ETF
FIW
$1.84B
$15.5K ﹤0.01%
150
– –
MRSH
685
Marsh
MRSH
$86.3B
$15.3K ﹤0.01%
88
-5
-5% -$899
VXF icon
686
Vanguard Extended Market ETF
VXF
$30.3B
$15.2K ﹤0.01%
74
– –
ROP icon
687
Roper Technologies
ROP
$36.3B
$15.2K ﹤0.01%
43
– –
EXTR icon
688
Extreme Networks
EXTR
$3.86B
$15.1K ﹤0.01%
1,000
– –
XBB icon
689
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$15.1K ﹤0.01%
+370
New +$15.2K
BRO icon
690
Brown & Brown
BRO
$22.9B
$15K ﹤0.01%
230
+42
+22% +$3.03K
WEX icon
691
WEX
WEX
$6.11B
$14.8K ﹤0.01%
97
-111
-53% -$17.4K
BFH icon
692
Bread Financial
BFH
$4.21B
$14.8K ﹤0.01%
198
– –
CXT icon
693
Crane NXT
CXT
$3.04B
$14.8K ﹤0.01%
365
+1
+0.3% +$49
TTD icon
694
Trade Desk
TTD
$8.13B
$14.8K ﹤0.01%
653
-16
-2% -$462
CHKP icon
695
Check Point Software Technologies
CHKP
$13.3B
$14.3K ﹤0.01%
100
– –
EIX icon
696
Edison International
EIX
$30.7B
$14.2K ﹤0.01%
194
– –
WYNN icon
697
Wynn Resorts
WYNN
$10.1B
$14.1K ﹤0.01%
139
-6
-4% -$657
VTRS icon
698
Viatris
VTRS
$20.1B
$13.9K ﹤0.01%
1,028
– –
VMC icon
699
Vulcan Materials
VMC
$36.3B
$13.9K ﹤0.01%
51
– –
IFF icon
700
International Flavors & Fragrances
IFF
$19.4B
$13.9K ﹤0.01%
191
-20
-9% -$1.47K
26 27
28
29 30

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HWM
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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.