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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
HYEM icon
876
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.19K ﹤0.01%
+263
New +$5.27K
RWAY icon
877
Runway Growth Finance
RWAY
$232M
$5.18K ﹤0.01%
+754
New +$6.26K
SBAC icon
878
SBA Communications
SBAC
$18.5B
$5.16K ﹤0.01%
30
– –
AXON
879
Axon Enterprise
AXON
$39.6B
$5.1K ﹤0.01%
12
– –
PAVE icon
880
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.08K ﹤0.01%
100
– –
WAT icon
881
Waters Corp
WAT
$37.5B
$5.06K ﹤0.01%
17
+3
+21% +$1.03K
DLTR icon
882
Dollar Tree
DLTR
$22.6B
$4.93K ﹤0.01%
45
– –
FITB
883
Fifth Third Bancorp
FITB
$51.8B
$4.88K ﹤0.01%
105
– –
ALGM icon
884
Allegro MicroSystems
ALGM
$9.33B
$4.86K ﹤0.01%
154
– –
RGLD icon
885
Royal Gold
RGLD
$16.9B
$4.83K ﹤0.01%
+19
New +$5.04K
KGC icon
886
Kinross Gold
KGC
$28.3B
$4.79K ﹤0.01%
157
– –
FRT icon
887
Federal Realty Investment Trust
FRT
$10.8B
$4.78K ﹤0.01%
+45
New +$4.7K
BDX icon
888
Becton Dickinson
BDX
$42.1B
$4.72K ﹤0.01%
30
+3
+11% +$551
CL icon
889
Colgate-Palmolive
CL
$72.1B
$4.69K ﹤0.01%
+55
New +$4.9K
TENB icon
890
Tenable Holdings
TENB
$3.49B
$4.65K ﹤0.01%
275
-254
-48% -$5.33K
LEN icon
891
Lennar Class A
LEN
$19.8B
$4.6K ﹤0.01%
53
-3
-5% -$324
SKYY icon
892
First Trust Cloud Computing ETF
SKYY
$2.69B
$4.59K ﹤0.01%
42
– –
TTC icon
893
Toro Company
TTC
$8.72B
$4.58K ﹤0.01%
+49
New +$4.62K
ROST icon
894
Ross Stores
ROST
$74.5B
$4.55K ﹤0.01%
21
– –
FSLR icon
895
First Solar
FSLR
$22.1B
$4.54K ﹤0.01%
23
– –
RAL
896
Ralliant Corp
RAL
$7.87B
$4.53K ﹤0.01%
109
– –
CP icon
897
Canadian Pacific Kansas City
CP
$82B
$4.48K ﹤0.01%
+57
New +$4.5K
CRI icon
898
Carter's
CRI
$1.38B
$4.43K ﹤0.01%
124
-66
-35% -$2.4K
ACAD icon
899
Acadia Pharmaceuticals
ACAD
$4.25B
$4.43K ﹤0.01%
199
– –
NVS icon
900
Novartis
NVS
$297B
$4.43K ﹤0.01%
+29
New +$4.45K
34 35
36
37 38

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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.