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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
GEHC icon
801
GE HealthCare
GEHC
$28.2B
$8.04K ﹤0.01%
113
– –
ACN icon
802
Accenture
ACN
$84.9B
$7.96K ﹤0.01%
40
+5
+14% +$1.17K
IDXX icon
803
Idexx Laboratories
IDXX
$42.5B
$7.87K ﹤0.01%
14
-4
-22% -$2.56K
DAKT icon
804
Daktronics
DAKT
$957M
$7.82K ﹤0.01%
+400
New +$9.13K
DDOG icon
805
Datadog
DDOG
$87B
$7.79K ﹤0.01%
66
– –
KN icon
806
Knowles
KN
$3.32B
$7.7K ﹤0.01%
300
– –
DVN icon
807
Devon Energy
DVN
$52.2B
$7.65K ﹤0.01%
152
– –
TM icon
808
Toyota
TM
$209B
$7.63K ﹤0.01%
37
– –
HII icon
809
Huntington Ingalls Industries
HII
$11.3B
$7.6K ﹤0.01%
20
– –
MSCI icon
810
MSCI
MSCI
$40.2B
$7.55K ﹤0.01%
14
– –
HACK icon
811
Amplify Cybersecurity ETF
HACK
$2.6B
$7.51K ﹤0.01%
100
– –
SPHY icon
812
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.46K ﹤0.01%
+320
New +$7.55K
CALX icon
813
Calix
CALX
$2.28B
$7.45K ﹤0.01%
152
– –
HYUP icon
814
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.4M
$7.44K ﹤0.01%
+179
New +$7.53K
SONY icon
815
Sony
SONY
$122B
$7.43K ﹤0.01%
+359
New +$8.04K
XCCC icon
816
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$7.35K ﹤0.01%
+202
New +$7.55K
CLOZ icon
817
Panagram BBB-B CLO ETF
CLOZ
$773M
$7.31K ﹤0.01%
+285
New +$7.47K
RY icon
818
Royal Bank of Canada
RY
$290B
$7.12K ﹤0.01%
+44
New +$7.36K
NUE icon
819
Nucor
NUE
$54.9B
$7.1K ﹤0.01%
42
– –
PTLO icon
820
Portillo's
PTLO
$314M
$7.06K ﹤0.01%
1,335
+35
+3% +$190
STLD icon
821
Steel Dynamics
STLD
$34.7B
$7.02K ﹤0.01%
39
– –
SANM icon
822
Sanmina
SANM
$11.7B
$7K ﹤0.01%
54
– –
VGT icon
823
Vanguard Information Technology ETF
VGT
$140B
$6.99K ﹤0.01%
80
+40
+100% +$3.68K
AMBA icon
824
Ambarella
AMBA
$3.09B
$6.96K ﹤0.01%
135
-127
-48% -$7.92K
IWM icon
825
iShares Russell 2000 ETF
IWM
$81.2B
$6.94K ﹤0.01%
28
– –
31 32
33
34 35

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FFA
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CCA
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HWM
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TPA
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CA
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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.