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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
CALY
826
Callaway Golf Company
CALY
$3.22B
$6.94K ﹤0.01%
500
– –
XAR icon
827
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$6.86K ﹤0.01%
27
– –
FIDU icon
828
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$6.83K ﹤0.01%
+79
New +$7.11K
DPZ icon
829
Domino's
DPZ
$10.7B
$6.82K ﹤0.01%
19
– –
HON icon
830
Honeywell
HON
$78B
$6.78K ﹤0.01%
30
– –
RACE icon
831
Ferrari
RACE
$63.2B
$6.77K ﹤0.01%
20
– –
LMND icon
832
Lemonade
LMND
$4.66B
$6.71K ﹤0.01%
107
– –
XYL icon
833
Xylem
XYL
$27.8B
$6.69K ﹤0.01%
56
– –
AROC icon
834
Archrock
AROC
$6.73B
$6.68K ﹤0.01%
192
– –
VCIT icon
835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.62K ﹤0.01%
+80
New +$6.69K
CTVA icon
836
Corteva
CTVA
$59.4B
$6.61K ﹤0.01%
79
– –
DASH icon
837
DoorDash
DASH
$74B
$6.61K ﹤0.01%
44
– –
URI icon
838
United Rentals
URI
$70.9B
$6.56K ﹤0.01%
9
– –
CWH icon
839
Camping World
CWH
$358M
$6.48K ﹤0.01%
949
– –
AUPH icon
840
Aurinia Pharmaceuticals
AUPH
$1.96B
$6.48K ﹤0.01%
437
– –
FHLC icon
841
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$6.47K ﹤0.01%
+92
New +$6.79K
LYG icon
842
Lloyds Banking Group
LYG
$87B
$6.46K ﹤0.01%
+1,284
New +$7.04K
CMC icon
843
Commercial Metals
CMC
$7.53B
$6.45K ﹤0.01%
+105
New +$7.58K
FCOM icon
844
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$6.4K ﹤0.01%
+94
New +$6.76K
HUBB icon
845
Hubbell
HUBB
$25.8B
$6.38K ﹤0.01%
13
– –
JBHT icon
846
JB Hunt Transport Services
JBHT
$27.2B
$6.36K ﹤0.01%
30
– –
FDIS icon
847
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$6.34K ﹤0.01%
+68
New +$6.81K
ARDX icon
848
Ardelyx
ARDX
$1.27B
$6.33K ﹤0.01%
1,057
-473
-31% -$3.13K
ETH
849
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$6.2K ﹤0.01%
+312
New +$7.07K
DFAS icon
850
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.15K ﹤0.01%
87
+1
+1% +$73
32 33
34
35 36

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FFA
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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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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.