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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
TYG
776
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$9.32K ﹤0.01%
187
– –
HAL icon
777
Halliburton
HAL
$27.3B
$9.24K ﹤0.01%
237
– –
VONG icon
778
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$9.21K ﹤0.01%
84
– –
HSY icon
779
Hershey
HSY
$34.9B
$9.15K ﹤0.01%
+44
New +$9.28K
XOMA
780
DELISTED
Xoma
XOMA
$9.1K ﹤0.01%
290
– –
GEOS icon
781
Geospace Technologies
GEOS
$92.1M
$9.09K ﹤0.01%
+745
New +$10.4K
CNQ icon
782
Canadian Natural Resources
CNQ
$98B
$9.06K ﹤0.01%
+186
New +$7.65K
AMLP icon
783
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
+171
New +$8.71K
XSVN icon
784
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$374M
$8.92K ﹤0.01%
+187
New +$8.99K
INDA icon
785
iShares MSCI India ETF
INDA
$6.65B
$8.85K ﹤0.01%
189
+29
+18% +$1.49K
TXT icon
786
Textron
TXT
$16.2B
$8.84K ﹤0.01%
101
– –
FNCL icon
787
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$8.71K ﹤0.01%
+124
New +$9.21K
MCK icon
788
McKesson
MCK
$96.5B
$8.65K ﹤0.01%
10
-119
-92% -$106K
HUBS icon
789
HubSpot
HUBS
$9.73B
$8.54K ﹤0.01%
35
-27
-44% -$7.57K
BCS icon
790
Barclays
BCS
$93.3B
$8.46K ﹤0.01%
+400
New +$9.75K
NESR
791
National Energy Services Reunited Corp
NESR
$2.81B
$8.44K ﹤0.01%
+393
New +$8.19K
CLF icon
792
Cleveland-Cliffs
CLF
$6.25B
$8.43K ﹤0.01%
997
– –
GDLC
793
Grayscale CoinDesk Crypto 5 ETF
GDLC
$357M
$8.39K ﹤0.01%
269
-350
-57% -$12.4K
XPO icon
794
XPO
XPO
$25.1B
$8.37K ﹤0.01%
43
– –
SU icon
795
Suncor Energy
SU
$78.4B
$8.33K ﹤0.01%
+126
New +$6.96K
BTC
796
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$8.28K ﹤0.01%
276
-390
-59% -$13.2K
BPRE
797
Bluerock Private Real Estate Fund
BPRE
$8.26K ﹤0.01%
497
-537
-52% -$8.94K
HSMV icon
798
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$34.9M
$8.21K ﹤0.01%
227
– –
YINN icon
799
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
$8.2K ﹤0.01%
250
– –
TAYD icon
800
Taylor Devices
TAYD
$172M
$8.09K ﹤0.01%
+142
New +$10.9K
30 31
32
33 34

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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.