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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
POWL icon
51
Powell Industries
POWL
$8.77B
$2.72M 0.49%
15,105
-249
-2% -$40.7K
CLX icon
52
Clorox
CLX
$11.6B
$2.72M 0.49%
26,240
+4,966
+23% +$563K
MRVL icon
53
Marvell Technology
MRVL
$189B
$2.62M 0.47%
26,467
-197
-0.7% -$16.5K
COST icon
54
Costco
COST
$411B
$2.61M 0.47%
2,621
-74
-3% -$72.1K
TWLO icon
55
Twilio
TWLO
$27.8B
$2.6M 0.47%
20,656
+989
+5% +$122K
LHX icon
56
L3Harris
LHX
$53.1B
$2.5M 0.45%
7,236
+4,622
+177% +$1.62M
MOD icon
57
Modine Manufacturing
MOD
$13.3B
$2.44M 0.44%
11,266
+348
+3% +$65.5K
HD icon
58
Home Depot
HD
$330B
$2.44M 0.44%
7,405
-4,376
-37% -$1.59M
D icon
59
Dominion Energy
D
$62.5B
$2.41M 0.43%
39,010
-28,920
-43% -$1.79M
AAOI icon
60
Applied Optoelectronics
AAOI
$8.87B
$2.34M 0.42%
27,626
+370
+1% +$23.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$886B
$2.33M 0.42%
3,567
-99
-3% -$67.6K
ETHA
62
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.3M 0.41%
145,006
+2,359
+2% +$42.7K
CRDO icon
63
Credo Technology Group
CRDO
$42.6B
$2.29M 0.41%
24,363
+1,054
+5% +$128K
AMZN icon
64
Amazon
AMZN
$2.63T
$2.24M 0.4%
10,769
+595
+6% +$131K
ABBV icon
65
AbbVie
ABBV
$448B
$2.17M 0.39%
9,959
+101
+1% +$22.4K
OHI icon
66
Omega Healthcare
OHI
$15.1B
$2.15M 0.39%
49,065
-38,878
-44% -$1.77M
PLTR icon
67
Palantir
PLTR
$299B
$2.15M 0.39%
14,670
+1,061
+8% +$162K
CAH icon
68
Cardinal Health
CAH
$51.7B
$2.11M 0.38%
9,980
+377
+4% +$81.2K
EPRT icon
69
Essential Properties Realty Trust
EPRT
$7.06B
$2.05M 0.37%
67,399
-58,987
-47% -$1.87M
CMI icon
70
Cummins
CMI
$91.2B
$2.03M 0.37%
3,771
+44
+1% +$24.9K
AMD icon
71
Advanced Micro Devices
AMD
$901B
$2.01M 0.36%
9,874
+1,699
+21% +$363K
LRCX icon
72
Lam Research
LRCX
$399B
$1.96M 0.35%
9,176
+92
+1% +$20.6K
WM icon
73
Waste Management
WM
$94.9B
$1.95M 0.35%
8,489
+6,696
+373% +$1.54M
NVMI
74
Nova
NVMI
$14.5B
$1.93M 0.35%
4,452
-271
-6% -$119K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.76B
$1.93M 0.35%
20,802
-1,256
-6% -$121K
1 2
3
4 5

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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.