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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
SLGN icon
1026
Silgan Holdings
SLGN
$4.8B
$1.47K ﹤0.01%
+38
New +$1.67K
MDXG icon
1027
MiMedx Group
MDXG
$615M
$1.42K ﹤0.01%
360
– –
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.41K ﹤0.01%
+15
New +$1.44K
VKTX icon
1029
Viking Therapeutics
VKTX
$4.11B
$1.37K ﹤0.01%
42
-45
-52% -$1.45K
LAR
1030
Lithium Argentina AG
LAR
$994M
$1.34K ﹤0.01%
200
– –
SHLS icon
1031
Shoals Technologies Group
SHLS
$1.66B
$1.32K ﹤0.01%
+200
New +$1.64K
AI icon
1032
C3.ai
AI
$1.27B
$1.3K ﹤0.01%
155
– –
CLSK icon
1033
CleanSpark
CLSK
$4.01B
$1.28K ﹤0.01%
150
– –
VYGR icon
1034
Voyager Therapeutics
VYGR
$187M
$1.27K ﹤0.01%
330
-476
-59% -$1.87K
DXCM icon
1035
DexCom
DXCM
$27.2B
$1.26K ﹤0.01%
20
– –
ENOV icon
1036
Enovis
ENOV
$1.5B
$1.25K ﹤0.01%
55
-70
-56% -$1.66K
CHAT icon
1037
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$1.24K ﹤0.01%
+20
New +$1.25K
B
1038
Barrick Mining
B
$62.3B
$1.18K ﹤0.01%
+29
New +$1.34K
UJAN icon
1039
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.15K ﹤0.01%
27
– –
SDOG icon
1040
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.13K ﹤0.01%
17
– –
SPEM icon
1041
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.13K ﹤0.01%
+24
New +$1.17K
SPMD icon
1042
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.13K ﹤0.01%
+19
New +$1.16K
SPDW icon
1043
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.1K ﹤0.01%
+24
New +$1.13K
PFG icon
1044
Principal Financial Group
PFG
$23.2B
$1.08K ﹤0.01%
+12
New +$1.1K
GGN
1045
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$1.07K ﹤0.01%
202
– –
DXC icon
1046
DXC Technology
DXC
$1.5B
$1.07K ﹤0.01%
85
– –
TEX icon
1047
Terex
TEX
$7.83B
$1.06K ﹤0.01%
18
– –
DINO icon
1048
HF Sinclair
DINO
$16.1B
$1.06K ﹤0.01%
+17
New +$921
DFAC icon
1049
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.05K ﹤0.01%
27
– –
AKBA icon
1050
Akebia Therapeutics
AKBA
$327M
$1.05K ﹤0.01%
756
– –
40 41
42
43 44

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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.