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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
MUFG icon
901
Mitsubishi UFJ Financial
MUFG
$255B
$4.41K ﹤0.01%
+260
New +$4.63K
OLED icon
902
Universal Display
OLED
$3.71B
$4.4K ﹤0.01%
48
– –
MOG.A icon
903
Moog Inc Class A
MOG.A
$13B
$4.39K ﹤0.01%
15
– –
DGRW icon
904
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.3K ﹤0.01%
49
– –
AFL icon
905
Aflac
AFL
$63.3B
$4.28K ﹤0.01%
39
– –
SEIC icon
906
SEI Investments
SEIC
$11.6B
$4.16K ﹤0.01%
+53
New +$4.36K
GAP
907
The Gap Inc
GAP
$6.8B
$4.14K ﹤0.01%
171
+1
+0.6% +$26
SNDX icon
908
Syndax Pharmaceuticals
SNDX
$1.88B
$4.13K ﹤0.01%
177
-154
-47% -$3.35K
DLX icon
909
Deluxe
DLX
$1.17B
$4.13K ﹤0.01%
150
– –
OBE
910
Obsidian Energy
OBE
$717M
$4.13K ﹤0.01%
+436
New +$3.33K
FDG icon
911
American Century Focused Dynamic Growth ETF
FDG
$387M
$4.11K ﹤0.01%
36
– –
ABM icon
912
ABM Industries
ABM
$2.77B
$4.08K ﹤0.01%
+106
New +$4.59K
VNOM icon
913
Viper Energy
VNOM
$8.81B
$4.03K ﹤0.01%
86
+1
+1% +$43
A icon
914
Agilent Technologies
A
$39.5B
$3.99K ﹤0.01%
35
– –
EFX icon
915
Equifax
EFX
$19.6B
$3.96K ﹤0.01%
22
– –
IDCC icon
916
InterDigital
IDCC
$6.62B
$3.93K ﹤0.01%
13
– –
PNR icon
917
Pentair
PNR
$10B
$3.92K ﹤0.01%
+45
New +$4.41K
BANF icon
918
BancFirst
BANF
$3.86B
$3.91K ﹤0.01%
+36
New +$4K
DCI icon
919
Donaldson
DCI
$10.6B
$3.9K ﹤0.01%
+46
New +$4.44K
USMV icon
920
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.9K ﹤0.01%
+42
New +$3.99K
SKYT icon
921
SkyWater Technology
SKYT
$1.51B
$3.84K ﹤0.01%
140
– –
LUV icon
922
Southwest Airlines
LUV
$21.9B
$3.79K ﹤0.01%
101
– –
NTAP icon
923
NetApp
NTAP
$32.3B
$3.79K ﹤0.01%
37
– –
QGRO icon
924
American Century US Quality Growth ETF
QGRO
$1.98B
$3.78K ﹤0.01%
36
– –
NFG icon
925
National Fuel Gas
NFG
$7.8B
$3.76K ﹤0.01%
+40
New +$3.49K
35 36
37
38 39

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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.