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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
DAVE icon
1051
Dave Inc
DAVE
$5.19B
$1.04K ﹤0.01%
+6
New +$1.17K
LZB icon
1052
La-Z-Boy
LZB
$1.55B
$1.03K ﹤0.01%
32
– –
IDEV icon
1053
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1K ﹤0.01%
+12
New +$1.03K
RIG icon
1054
Transocean
RIG
$5.89B
$995 ﹤0.01%
150
– –
BF.B icon
1055
Brown-Forman Class B
BF.B
$11.8B
$988 ﹤0.01%
37
– –
KYN icon
1056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$971 ﹤0.01%
68
– –
FXI icon
1057
iShares China Large-Cap ETF
FXI
$4.29B
$969 ﹤0.01%
+27
New +$1.03K
XEMD icon
1058
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$967 ﹤0.01%
+22
New +$984
VYX icon
1059
NCR Voyix
VYX
$1.05B
$950 ﹤0.01%
150
– –
NGNE icon
1060
Neurogene
NGNE
$710M
$927 ﹤0.01%
46
– –
SCHD icon
1061
Schwab US Dividend Equity ETF
SCHD
$100B
$920 ﹤0.01%
30
-360
-92% -$10.9K
PGHY icon
1062
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$912 ﹤0.01%
+47
New +$933
BEN icon
1063
Franklin Resources
BEN
$16.8B
$898 ﹤0.01%
+38
New +$978
STK
1064
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$872 ﹤0.01%
23
– –
RHI icon
1065
Robert Half
RHI
$3.87B
$865 ﹤0.01%
34
– –
SANA icon
1066
Sana Biotechnology
SANA
$893M
$864 ﹤0.01%
+300
New +$1.18K
CIG icon
1067
CEMIG Preferred Shares
CIG
$6.21B
$853 ﹤0.01%
357
– –
TITN icon
1068
Titan Machinery
TITN
$442M
$853 ﹤0.01%
51
– –
OMC icon
1069
Omnicom Group
OMC
$22.2B
$828 ﹤0.01%
11
+7
+175% +$543
LAC
1070
Lithium Americas
LAC
$1.02B
$790 ﹤0.01%
200
– –
MATV icon
1071
Mativ Holdings
MATV
$433M
$722 ﹤0.01%
83
– –
PFS icon
1072
Provident Financial Services
PFS
$3.1B
$698 ﹤0.01%
+33
New +$704
AENT icon
1073
Alliance Entertainment
AENT
$301M
$655 ﹤0.01%
100
– –
MTN icon
1074
Vail Resorts
MTN
$5.13B
$642 ﹤0.01%
5
– –
XMTR icon
1075
Xometry
XMTR
$4.78B
$629 ﹤0.01%
15
– –
41 42
43
44 45

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CCA
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HWM
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TPA
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CA
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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.