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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
EXC icon
726
Exelon
EXC
$48.5B
$12.1K ﹤0.01%
246
– –
ORI icon
727
Old Republic International
ORI
$10.2B
$12K ﹤0.01%
302
+3
+1% +$123
RYTM icon
728
Rhythm Pharmaceuticals
RYTM
$7.07B
$12K ﹤0.01%
138
– –
COLL icon
729
Collegium Pharmaceutical
COLL
$1.15B
$11.8K ﹤0.01%
358
-76
-18% -$3.22K
SAP icon
730
SAP
SAP
$188B
$11.6K ﹤0.01%
+68
New +$14K
CII icon
731
BlackRock Enhanced Captial and Income Fund
CII
$1B
$11.6K ﹤0.01%
553
+26
+5% +$586
CVSA
732
Covista Inc
CVSA
$3.93B
$11.5K ﹤0.01%
100
– –
CPRT icon
733
Copart
CPRT
$25.9B
$11.5K ﹤0.01%
347
– –
HIG icon
734
Hartford Financial Services
HIG
$38.5B
$11.5K ﹤0.01%
85
– –
NOBL icon
735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.5K ﹤0.01%
216
– –
GPN icon
736
Global Payments
GPN
$22.1B
$11.5K ﹤0.01%
171
-69
-29% -$5.09K
NSC icon
737
Norfolk Southern
NSC
$79.1B
$11.5K ﹤0.01%
40
– –
RCL icon
738
Royal Caribbean
RCL
$78.9B
$11.3K ﹤0.01%
41
-22
-35% -$6.55K
CBRL icon
739
Cracker Barrel
CBRL
$1.21B
$11.2K ﹤0.01%
400
– –
ICHR icon
740
Ichor Holdings
ICHR
$3.02B
$11.2K ﹤0.01%
+240
New +$9.33K
COIN icon
741
Coinbase
COIN
$41.5B
$11.2K ﹤0.01%
64
+6
+10% +$1.18K
SSUS icon
742
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$11.1K ﹤0.01%
237
+144
+155% +$7.02K
CBRE icon
743
CBRE Group
CBRE
$40.9B
$11K ﹤0.01%
81
– –
EA icon
744
Electronic Arts
EA
$52.4B
$10.8K ﹤0.01%
53
– –
MAR icon
745
Marriott International
MAR
$98.9B
$10.8K ﹤0.01%
33
– –
PCAR icon
746
PACCAR
PCAR
$70B
$10.8K ﹤0.01%
93
+52
+127% +$6.29K
GCMG icon
747
GCM Grosvenor
GCMG
$737M
$10.8K ﹤0.01%
1,100
– –
ITRG
748
Integra Resources
ITRG
$436M
$10.8K ﹤0.01%
+3,940
New +$14.6K
SOLV icon
749
Solventum
SOLV
$13.5B
$10.7K ﹤0.01%
164
-55
-25% -$4.08K
ACGL icon
750
Arch Capital
ACGL
$35.9B
$10.6K ﹤0.01%
110
– –
28 29
30
31 32

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CCA
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HWM
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TPA
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TAWM
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CA
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SIAP
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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.