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Truvestments Capital Portfolio holdings

AUM $673M
1-Year Est. Return 55.24%
This Fund
S&P 500
This Quarter Est. Return
+32.92%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$119M
Cap. Flow
+$9.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.01%
Holding
1,315
New
141
Increased
256
Reduced
306
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
3
DELL icon
Dell
DELL
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
3
CTRA
Coterra Energy
CTRA
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Industrials 13.3%
3 Financials 10.37%
4 Miscellaneous 9.74%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
76
The RMR Group
RMR
$334M
$2.15M 0.32%
104,815
+7,115
+7% +$135K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.14M 0.32%
42,867
+3,254
+8% +$197K
CTO
78
CTO Realty Growth
CTO
$806M
$2.11M 0.31%
97,937
-4,570
-4% -$92.6K
RSI icon
79
Rush Street Interactive
RSI
$3.08B
$2.07M 0.31%
69,600
+3,674
+6% +$96.8K
OHI icon
80
Omega Healthcare
OHI
$14.1B
$2.05M 0.3%
43,039
-6,026
-12% -$279K
WM icon
81
Waste Management
WM
$87.5B
$2.04M 0.3%
9,139
+650
+8% +$145K
AEP icon
82
American Electric Power
AEP
$67.8B
$2.04M 0.3%
14,885
+1,426
+11% +$188K
HST icon
83
Host Hotels & Resorts
HST
$15.1B
$2.01M 0.3%
84,695
+6,037
+8% +$135K
KIM icon
84
Kimco Realty
KIM
$15.8B
$1.99M 0.3%
78,641
+7,118
+10% +$171K
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$1.98M 0.29%
3,511
+423
+14% +$259K
EBAY icon
86
eBay
EBAY
$46B
$1.96M 0.29%
17,575
-704
-4% -$75.1K
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.41B
$1.92M 0.29%
64,404
-2,995
-4% -$93K
OKE icon
88
Oneok
OKE
$60.2B
$1.9M 0.28%
21,864
+1,538
+8% +$135K
CSWC icon
89
Capital Southwest
CSWC
$1.57B
$1.87M 0.28%
78,667
+5,921
+8% +$139K
PLTR icon
90
Palantir
PLTR
$419B
$1.86M 0.28%
15,950
+1,280
+9% +$175K
SKT icon
91
Tanger
SKT
$4.29B
$1.86M 0.28%
47,044
-915
-2% -$33.9K
CRWD icon
92
CrowdStrike
CRWD
$218B
$1.79M 0.27%
9,400
+1,532
+19% +$218K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.84B
$1.78M 0.26%
18,970
-1,832
-9% -$171K
ARI
94
Apollo Commercial Real Estate
ARI
$884M
$1.78M 0.26%
166,678
+13,567
+9% +$148K
SMG icon
95
ScottsMiracle-Gro
SMG
$3.46B
$1.77M 0.26%
26,015
+343
+1% +$21.2K
JPM icon
96
JPMorgan Chase
JPM
$953B
$1.75M 0.26%
5,344
-32
-0.6% -$9.94K
ETHA
97
iShares Ethereum Trust ETF
ETHA
$8.32B
$1.74M 0.26%
146,645
+1,639
+1% +$25.4K
SNX icon
98
TD Synnex
SNX
$21B
$1.74M 0.26%
6,501
+132
+2% +$31.8K
COHR icon
99
Coherent
COHR
$55.2B
$1.73M 0.26%
4,397
+757
+21% +$268K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.76B
$1.72M 0.26%
72,725
+5,404
+8% +$129K
2 3
4
5 6

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Truvestments Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Truvestments Capital held 1,315 positions worth $673M, up 21% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital's Q2 2026 filing shows 141 new, 256 increased, 306 reduced and 167 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K. The largest sale was Sila Realty Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Truvestments Capital's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K.
  • Truvestments Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $792K increase.
  • Truvestments Capital's biggest Q2 2026 reduction was Sila Realty Trust, cutting an estimated $1.35M.
  • Truvestments Capital fully exited Coterra Energy in Q2 2026, selling an estimated $357K.
  • Truvestments Capital's ten largest holdings make up 27% of its $673M portfolio in Q2 2026.
  • Truvestments Capital opened 141 new positions and closed 167 in Q2 2026.
  • Truvestments Capital's portfolio value rose 21% quarter-over-quarter to $673M.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.