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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
SOFI icon
926
SoFi Technologies
SOFI
$21.4B
$3.75K ﹤0.01%
236
-132
-36% -$2.78K
TECH icon
927
Bio-Techne
TECH
$11.2B
$3.71K ﹤0.01%
71
– –
ILMN icon
928
Illumina
ILMN
$29.8B
$3.7K ﹤0.01%
30
-20
-40% -$2.63K
NBIX icon
929
Neurocrine Biosciences
NBIX
$17.5B
$3.69K ﹤0.01%
28
-24
-46% -$3.18K
VNT icon
930
Vontier
VNT
$4.26B
$3.65K ﹤0.01%
103
– –
AA icon
931
Alcoa
AA
$11.9B
$3.65K ﹤0.01%
55
– –
ZIM icon
932
ZIM Integrated Shipping Services
ZIM
$3.08B
$3.62K ﹤0.01%
138
– –
ED icon
933
Consolidated Edison
ED
$41.6B
$3.62K ﹤0.01%
32
+28
+700% +$3.03K
IQV icon
934
IQVIA
IQV
$34.6B
$3.58K ﹤0.01%
21
-5
-19% -$975
HMC icon
935
Honda
HMC
$36.3B
$3.57K ﹤0.01%
+147
New +$4.26K
KVUE icon
936
Kenvue
KVUE
$36.3B
$3.57K ﹤0.01%
+207
New +$3.69K
STLA icon
937
Stellantis
STLA
$16.7B
$3.54K ﹤0.01%
500
– –
IYJ icon
938
iShares US Industrials ETF
IYJ
$1.97B
$3.54K ﹤0.01%
24
– –
SPTI icon
939
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.52K ﹤0.01%
+123
New +$3.55K
ARES icon
940
Ares Management
ARES
$27.4B
$3.49K ﹤0.01%
32
– –
BIIB icon
941
Biogen
BIIB
$29.6B
$3.48K ﹤0.01%
19
-14
-42% -$2.58K
IREN icon
942
Iris Energy
IREN
$14.5B
$3.43K ﹤0.01%
100
– –
SBRA icon
943
Sabra Healthcare REIT
SBRA
$5.56B
$3.42K ﹤0.01%
178
+176
+8,800% +$3.47K
SPTS icon
944
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.38K ﹤0.01%
+116
New +$3.39K
AZO icon
945
AutoZone
AZO
$47.7B
$3.38K ﹤0.01%
1
– –
FPI
946
Farmland Partners
FPI
$417M
$3.37K ﹤0.01%
300
– –
MOS icon
947
The Mosaic Company
MOS
$7.08B
$3.37K ﹤0.01%
132
-100
-43% -$2.74K
NHI icon
948
National Health Investors
NHI
$3.88B
$3.34K ﹤0.01%
+41
New +$3.42K
EYPT icon
949
EyePoint Inc
EYPT
$1.05B
$3.33K ﹤0.01%
258
– –
SRE icon
950
Sempra
SRE
$61.1B
$3.21K ﹤0.01%
33
-3
-8% -$275
36 37
38
39 40

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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.