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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
GWW icon
1001
W.W. Grainger
GWW
$64.6B
$2.18K ﹤0.01%
+2
New +$2.19K
CTSH icon
1002
Cognizant
CTSH
$20.3B
$2.15K ﹤0.01%
35
-3
-8% -$215
TXO icon
1003
TXO Partners LP
TXO
$731M
$2.15K ﹤0.01%
171
+4
+2% +$48
UFPT icon
1004
UFP Technologies
UFPT
$1.83B
$2.13K ﹤0.01%
11
-8
-42% -$1.85K
ASTS icon
1005
AST SpaceMobile
ASTS
$17.7B
$2.07K ﹤0.01%
+25
New +$2.36K
SOLS
1006
Solstice Advanced Materials
SOLS
$9.67B
$2.06K ﹤0.01%
27
– –
DHC
1007
Diversified Healthcare Trust
DHC
$2.24B
$2.02K ﹤0.01%
304
– –
CIFR icon
1008
Cipher Digital
CIFR
$10.6B
$1.93K ﹤0.01%
150
– –
HPE icon
1009
Hewlett Packard
HPE
$63.1B
$1.91K ﹤0.01%
+80
New +$1.77K
TDAY
1010
USA Today Co
TDAY
$1.22B
$1.9K ﹤0.01%
270
– –
AMPH icon
1011
Amphastar Pharmaceuticals
AMPH
$832M
$1.88K ﹤0.01%
96
-58
-38% -$1.42K
NOV icon
1012
NOV
NOV
$7.22B
$1.88K ﹤0.01%
100
– –
COWZ icon
1013
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.88K ﹤0.01%
30
– –
PVLA
1014
Palvella Therapeutics
PVLA
$2.05B
$1.75K ﹤0.01%
14
– –
MBLY icon
1015
Mobileye
MBLY
$6.29B
$1.72K ﹤0.01%
+250
New +$2.27K
XLE icon
1016
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.72K ﹤0.01%
28
-4
-13% -$215
OTIS icon
1017
Otis Worldwide
OTIS
$27.2B
$1.62K ﹤0.01%
21
– –
FREL icon
1018
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.61K ﹤0.01%
+60
New +$1.67K
FMAT icon
1019
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.61K ﹤0.01%
+28
New +$1.64K
FUTY icon
1020
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.59K ﹤0.01%
+27
New +$1.56K
CFG icon
1021
Citizens Financial Group
CFG
$30.3B
$1.56K ﹤0.01%
26
+14
+117% +$860
ATRC icon
1022
AtriCure
ATRC
$1.67B
$1.54K ﹤0.01%
54
– –
PRGO icon
1023
Perrigo
PRGO
$1.4B
$1.54K ﹤0.01%
+143
New +$1.85K
RIVN icon
1024
Rivian
RIVN
$23.8B
$1.5K ﹤0.01%
100
– –
SOXQ icon
1025
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$1.49K ﹤0.01%
25
– –
39 40
41
42 43

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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.