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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
SIRI icon
701
SiriusXM
SIRI
$10B
$13.8K ﹤0.01%
597
– –
INSM icon
702
Insmed
INSM
$23.2B
$13.7K ﹤0.01%
84
– –
L icon
703
Loews
L
$24.3B
$13.7K ﹤0.01%
128
– –
APD icon
704
Air Products & Chemicals
APD
$66.3B
$13.7K ﹤0.01%
47
+13
+38% +$3.58K
UBS icon
705
UBS Group
UBS
$170B
$13.6K ﹤0.01%
348
+342
+5,700% +$14.6K
HQH
706
abrdn Healthcare Investors
HQH
$1.23B
$13.6K ﹤0.01%
764
– –
TSEM icon
707
Tower Semiconductor
TSEM
$26.4B
$13.5K ﹤0.01%
77
– –
PGR icon
708
Progressive
PGR
$124B
$13.5K ﹤0.01%
68
-11
-14% -$2.27K
MKL icon
709
Markel Group
MKL
$25B
$13.4K ﹤0.01%
7
– –
TT icon
710
Trane Technologies
TT
$106B
$13.3K ﹤0.01%
32
– –
AON icon
711
Aon
AON
$77.3B
$13.2K ﹤0.01%
41
– –
EXE
712
Expand Energy Corp
EXE
$21.9B
$13.2K ﹤0.01%
120
– –
EOG icon
713
EOG Resources
EOG
$78B
$13.2K ﹤0.01%
91
– –
CNDT icon
714
Conduent
CNDT
$230M
$13.1K ﹤0.01%
10,242
– –
HHH icon
715
Howard Hughes
HHH
$3.93B
$13K ﹤0.01%
206
– –
RMD icon
716
ResMed
RMD
$28.3B
$13K ﹤0.01%
58
– –
LYV icon
717
Live Nation Entertainment
LYV
$41.2B
$12.8K ﹤0.01%
84
– –
WAB icon
718
Wabtec
WAB
$51.1B
$12.7K ﹤0.01%
51
– –
PSA icon
719
Public Storage
PSA
$60.2B
$12.7K ﹤0.01%
47
– –
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7K ﹤0.01%
+154
New +$12.7K
OLMA icon
721
Olema Pharmaceuticals
OLMA
$1.02B
$12.5K ﹤0.01%
838
– –
ANDE icon
722
Andersons Inc
ANDE
$2.65B
$12.3K ﹤0.01%
172
+1
+0.6% +$64
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.3K ﹤0.01%
300
– –
WTW icon
724
Willis Towers Watson
WTW
$27.9B
$12.2K ﹤0.01%
42
– –
NZF icon
725
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12.2K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.