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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
CPRX
851
DELISTED
Catalyst Pharmaceutical
CPRX
$6.14K ﹤0.01%
248
– –
IR icon
852
Ingersoll Rand
IR
$33B
$6.09K ﹤0.01%
+76
New +$6.71K
AES icon
853
AES
AES
$10.6B
$6.09K ﹤0.01%
432
– –
RIO icon
854
Rio Tinto
RIO
$149B
$6.06K ﹤0.01%
+65
New +$5.93K
SLDP icon
855
Solid Power
SLDP
$484M
$6K ﹤0.01%
2,000
– –
LPTH icon
856
Lightpath Technologies
LPTH
$777M
$5.97K ﹤0.01%
+595
New +$6.83K
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.32B
$5.93K ﹤0.01%
100
– –
MXL icon
858
MaxLinear
MXL
$8.17B
$5.88K ﹤0.01%
338
– –
BATL icon
859
Battalion Oil
BATL
$38.1M
$5.85K ﹤0.01%
+1,500
New +$10.1K
OXM icon
860
Oxford Industries
OXM
$570M
$5.83K ﹤0.01%
151
-108
-42% -$4.07K
SPYM
861
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.74K ﹤0.01%
75
+72
+2,400% +$5.76K
TMDX icon
862
Transmedics
TMDX
$2.46B
$5.67K ﹤0.01%
57
– –
AXGN icon
863
Axogen
AXGN
$2.11B
$5.63K ﹤0.01%
170
– –
WYY icon
864
WidePoint Corp
WYY
$110M
$5.58K ﹤0.01%
1,118
-3,226
-74% -$17.8K
FWONK icon
865
Liberty Media Series C
FWONK
$24.2B
$5.53K ﹤0.01%
65
– –
VRSN icon
866
VeriSign
VRSN
$23.8B
$5.46K ﹤0.01%
22
– –
CMCSA icon
867
Comcast
CMCSA
$78.3B
$5.43K ﹤0.01%
189
-15
-7% -$449
DFIV icon
868
Dimensional International Value ETF
DFIV
$20.5B
$5.42K ﹤0.01%
103
– –
HSBC icon
869
HSBC
HSBC
$349B
$5.36K ﹤0.01%
+65
New +$5.5K
ATO icon
870
Atmos Energy
ATO
$29.7B
$5.36K ﹤0.01%
+29
New +$5.13K
DYN icon
871
Dyne Therapeutics
DYN
$3.95B
$5.35K ﹤0.01%
295
– –
MGM icon
872
MGM Resorts International
MGM
$11.5B
$5.33K ﹤0.01%
144
– –
FOX icon
873
Fox Class B
FOX
$20.7B
$5.31K ﹤0.01%
100
– –
EMHY icon
874
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$5.24K ﹤0.01%
+133
New +$5.36K
SHYG icon
875
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.2K ﹤0.01%
123
+95
+339% +$4.05K
33 34
35
36 37

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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.