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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
CSL icon
976
Carlisle Companies
CSL
$13.4B
$2.67K ﹤0.01%
+8
New +$2.91K
STE icon
977
Steris
STE
$20.5B
$2.65K ﹤0.01%
12
– –
DIN icon
978
Dine Brands
DIN
$428M
$2.62K ﹤0.01%
100
– –
MGEE icon
979
MGE Energy Inc
MGEE
$3.11B
$2.55K ﹤0.01%
+33
New +$2.6K
DDIV icon
980
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.7M
$2.51K ﹤0.01%
62
– –
UHS icon
981
Universal Health Services
UHS
$9.16B
$2.51K ﹤0.01%
14
– –
PHAT icon
982
Phathom Pharmaceuticals
PHAT
$925M
$2.5K ﹤0.01%
+225
New +$2.84K
QUAL icon
983
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.49K ﹤0.01%
+13
New +$2.61K
SURG icon
984
SurgePays
SURG
$6.38M
$2.46K ﹤0.01%
3,276
-2,613
-44% -$2.89K
ESS icon
985
Essex Property Trust
ESS
$18.8B
$2.42K ﹤0.01%
10
-1
-9% -$252
EQX icon
986
Equinox Gold
EQX
$7.33B
$2.42K ﹤0.01%
167
– –
ATR icon
987
AptarGroup
ATR
$8.23B
$2.39K ﹤0.01%
+19
New +$2.48K
IEMG icon
988
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.37K ﹤0.01%
+34
New +$2.45K
CBSH icon
989
Commerce Bancshares
CBSH
$8.44B
$2.36K ﹤0.01%
+48
New +$2.49K
TMC icon
990
TMC The Metals Company
TMC
$1.65B
$2.33K ﹤0.01%
+500
New +$3.22K
ACLS icon
991
Axcelis
ACLS
$4.35B
$2.33K ﹤0.01%
25
– –
LXEO icon
992
Lexeo Therapeutics
LXEO
$370M
$2.3K ﹤0.01%
+400
New +$2.83K
SOUN icon
993
SoundHound AI
SOUN
$2.71B
$2.28K ﹤0.01%
332
– –
RLI icon
994
RLI Corp
RLI
$5.62B
$2.28K ﹤0.01%
+40
New +$2.4K
ET icon
995
Energy Transfer Partners
ET
$70.3B
$2.28K ﹤0.01%
118
+2
+2% +$37
KD icon
996
Kyndryl
KD
$2.57B
$2.26K ﹤0.01%
172
-4
-2% -$70
PGEN icon
997
Precigen
PGEN
$1.98B
$2.24K ﹤0.01%
578
– –
GXO icon
998
GXO Logistics
GXO
$6.05B
$2.23K ﹤0.01%
43
– –
CDNA icon
999
CareDx
CDNA
$1.94B
$2.22K ﹤0.01%
128
– –
BIL icon
1000
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2K ﹤0.01%
+24
New +$2.2K
38 39
40
41 42

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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.