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Truvestments Capital Portfolio holdings

AUM $673M
1-Year Est. Return 55.24%
This Fund
S&P 500
This Quarter Est. Return
+32.92%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$119M
Cap. Flow
+$9.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.01%
Holding
1,315
New
141
Increased
256
Reduced
306
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
3
DELL icon
Dell
DELL
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
3
CTRA
Coterra Energy
CTRA
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Industrials 13.3%
3 Financials 10.37%
4 Miscellaneous 9.74%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$3.29M 0.49%
4,654
+1,087
+30% +$792K
MRK icon
52
Merck
MRK
$371B
$3.22M 0.48%
25,027
+811
+3% +$94.9K
MOD icon
53
Modine Manufacturing
MOD
$10.3B
$3.18M 0.47%
11,916
+650
+6% +$171K
TSLX icon
54
Sixth Street Specialty
TSLX
$1.75B
$3.18M 0.47%
185,157
+2,568
+1% +$45.8K
REXR icon
55
Rexford Industrial Realty
REXR
$8.2B
$3.13M 0.46%
93,310
+1,988
+2% +$69.5K
GBX icon
56
The Greenbrier Companies
GBX
$1.34B
$2.84M 0.42%
57,960
-3,109
-5% -$153K
CMI icon
57
Cummins
CMI
$77.2B
$2.78M 0.41%
3,895
+124
+3% +$81.7K
NXPI icon
58
NXP Semiconductors
NXPI
$57.5B
$2.73M 0.41%
9,710
+90
+0.9% +$24.8K
ORCL icon
59
Oracle
ORCL
$457B
$2.64M 0.39%
17,998
-1,283
-7% -$233K
AMZN icon
60
Amazon
AMZN
$2.79T
$2.62M 0.39%
10,980
+211
+2% +$53K
DOW icon
61
Dow Inc
DOW
$21.3B
$2.6M 0.39%
94,967
-222
-0.2% -$8.06K
CAH icon
62
Cardinal Health
CAH
$57.5B
$2.51M 0.37%
10,565
+585
+6% +$122K
COST icon
63
Costco
COST
$406B
$2.47M 0.37%
2,641
+20
+0.8% +$19.9K
ABBV icon
64
AbbVie
ABBV
$453B
$2.46M 0.37%
9,790
-169
-2% -$36.4K
SWKS icon
65
Skyworks Solutions
SWKS
$11.1B
$2.46M 0.37%
36,241
+1,998
+6% +$136K
NVMI
66
Nova
NVMI
$11.8B
$2.45M 0.36%
4,518
+66
+1% +$33.9K
HD icon
67
Home Depot
HD
$320B
$2.45M 0.36%
6,950
-455
-6% -$148K
D icon
68
Dominion Energy
D
$57.9B
$2.43M 0.36%
35,597
-3,413
-9% -$222K
PANW icon
69
Palo Alto Networks
PANW
$272B
$2.42M 0.36%
7,089
-552
-7% -$126K
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$2.39M 0.35%
26,171
+1,630
+7% +$145K
APP icon
71
Applovin
APP
$107B
$2.34M 0.35%
4,537
-37
-0.8% -$17.9K
CLX icon
72
Clorox
CLX
$11.3B
$2.32M 0.34%
24,283
-1,957
-7% -$188K
LHX icon
73
L3Harris
LHX
$47.8B
$2.26M 0.34%
7,783
+547
+8% +$174K
CVX icon
74
Chevron
CVX
$409B
$2.24M 0.33%
13,510
+196
+1% +$36.5K
MSTR icon
75
Strategy Inc
MSTR
$56.7B
$2.17M 0.32%
24,981
+1,050
+4% +$152K
1 2
3
4 5

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Truvestments Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Truvestments Capital held 1,315 positions worth $673M, up 21% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital's Q2 2026 filing shows 141 new, 256 increased, 306 reduced and 167 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K. The largest sale was Sila Realty Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Truvestments Capital's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K.
  • Truvestments Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $792K increase.
  • Truvestments Capital's biggest Q2 2026 reduction was Sila Realty Trust, cutting an estimated $1.35M.
  • Truvestments Capital fully exited Coterra Energy in Q2 2026, selling an estimated $357K.
  • Truvestments Capital's ten largest holdings make up 27% of its $673M portfolio in Q2 2026.
  • Truvestments Capital opened 141 new positions and closed 167 in Q2 2026.
  • Truvestments Capital's portfolio value rose 21% quarter-over-quarter to $673M.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.