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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
CTO
76
CTO Realty Growth
CTO
$749M
$1.9M 0.34%
102,507
-95,377
-48% -$1.78M
NXPI icon
77
NXP Semiconductors
NXPI
$70.4B
$1.89M 0.34%
9,620
-8,702
-47% -$1.93M
OKE icon
78
Oneok
OKE
$57.8B
$1.84M 0.33%
20,326
+18,966
+1,395% +$1.56M
SWKS icon
79
Skyworks Solutions
SWKS
$9.5B
$1.83M 0.33%
34,243
+28,660
+513% +$1.67M
APP icon
80
Applovin
APP
$139B
$1.82M 0.33%
4,574
+39
+0.9% +$18.9K
KLAC icon
81
KLA
KLAC
$280B
$1.78M 0.32%
12,110
+2,020
+20% +$296K
META icon
82
Meta Platforms (Facebook)
META
$1.59T
$1.77M 0.32%
3,088
+204
+7% +$131K
AEP icon
83
American Electric Power
AEP
$72.4B
$1.76M 0.32%
13,459
+11,404
+555% +$1.43M
MU icon
84
Micron Technology
MU
$1.08T
$1.74M 0.31%
5,150
+836
+19% +$327K
ABT icon
85
Abbott
ABT
$175B
$1.74M 0.31%
16,939
-14,503
-46% -$1.64M
XOM icon
86
ExxonMobil
XOM
$640B
$1.73M 0.31%
10,215
+1,096
+12% +$160K
EBAY icon
87
eBay
EBAY
$49.3B
$1.66M 0.3%
18,279
-1,366
-7% -$123K
CWEN icon
88
Clearway Energy Class C
CWEN
$5.25B
$1.66M 0.3%
+42,316
New +$1.58M
SKT icon
89
Tanger
SKT
$4.76B
$1.63M 0.29%
47,959
-50,226
-51% -$1.73M
ARI
90
Apollo Commercial Real Estate
ARI
$888M
$1.62M 0.29%
+153,111
New +$1.59M
BLK icon
91
Blackrock
BLK
$164B
$1.61M 0.29%
1,674
-1,602
-49% -$1.69M
CSWC icon
92
Capital Southwest
CSWC
$1.47B
$1.61M 0.29%
+72,746
New +$1.65M
KIM icon
93
Kimco Realty
KIM
$17.6B
$1.61M 0.29%
+71,523
New +$1.58M
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.41B
$1.59M 0.29%
+67,321
New +$1.68M
OTF
95
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.59M 0.29%
+128,610
New +$1.64M
LNC icon
96
Lincoln National
LNC
$7.97B
$1.59M 0.29%
+44,885
New +$1.72M
ADC icon
97
Agree Realty
ADC
$9.63B
$1.59M 0.29%
+21,062
New +$1.6M
MCHP icon
98
Microchip Technology
MCHP
$46.2B
$1.59M 0.29%
24,541
+24,121
+5,743% +$1.73M
JPM icon
99
JPMorgan Chase
JPM
$926B
$1.58M 0.29%
5,376
+101
+2% +$30.7K
PG icon
100
Procter & Gamble
PG
$347B
$1.57M 0.28%
10,875
-382
-3% -$57.9K
2 3
4
5 6

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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.