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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
FSTA icon
951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$3.19K ﹤0.01%
+61
New +$3.25K
GLPI icon
952
Gaming and Leisure Properties
GLPI
$12.6B
$3.15K ﹤0.01%
+71
New +$3.29K
DKNG icon
953
DraftKings
DKNG
$11.3B
$3.09K ﹤0.01%
143
– –
NGL icon
954
NGL Energy Partners
NGL
$2.01B
$3.08K ﹤0.01%
250
– –
UEC icon
955
Uranium Energy
UEC
$4.86B
$3.04K ﹤0.01%
225
– –
SPMO icon
956
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$3.03K ﹤0.01%
27
– –
ERIE icon
957
Erie Indemnity
ERIE
$11.2B
$3.02K ﹤0.01%
+12
New +$3.22K
FIS icon
958
Fidelity National Information Services
FIS
$20.7B
$3K ﹤0.01%
64
– –
VLUE icon
959
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.99K ﹤0.01%
+21
New +$3.08K
ELS icon
960
Equity Lifestyle Properties
ELS
$12.8B
$2.93K ﹤0.01%
+47
New +$3.04K
MKC icon
961
McCormick & Company Non-Voting
MKC
$13.5B
$2.93K ﹤0.01%
+58
New +$3.69K
HLN icon
962
Haleon
HLN
$42.8B
$2.91K ﹤0.01%
291
– –
MZTI
963
The Marzetti Company
MZTI
$2.92B
$2.9K ﹤0.01%
+21
New +$3.34K
XLP icon
964
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.89K ﹤0.01%
35
– –
MTUM icon
965
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.88K ﹤0.01%
+12
New +$3.02K
AWR icon
966
American States Water
AWR
$3.42B
$2.87K ﹤0.01%
+38
New +$2.8K
SIZE icon
967
iShares MSCI USA Size Factor ETF
SIZE
$424M
$2.87K ﹤0.01%
+18
New +$2.97K
OEF icon
968
iShares S&P 100 ETF
OEF
$19.8B
$2.86K ﹤0.01%
9
– –
DYNF icon
969
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.85K ﹤0.01%
49
– –
RPM icon
970
RPM International
RPM
$13.4B
$2.78K ﹤0.01%
+28
New +$3.03K
FELE icon
971
Franklin Electric
FELE
$4.66B
$2.77K ﹤0.01%
30
– –
PII icon
972
Polaris
PII
$4.13B
$2.73K ﹤0.01%
50
– –
FENY icon
973
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.72K ﹤0.01%
+80
New +$2.38K
EPAM icon
974
EPAM Systems
EPAM
$4.5B
$2.71K ﹤0.01%
20
– –
VCSH icon
975
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.69K ﹤0.01%
+34
New +$2.71K
37 38
39
40 41

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FFA
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CCA
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HWM
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TPA
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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.