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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
VWO icon
1101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378 ﹤0.01%
+7
New +$392
MRP
1102
Millrose Properties Inc
MRP
$4.7B
$364 ﹤0.01%
13
– –
INUV icon
1103
Inuvo
INUV
$17.1M
$360 ﹤0.01%
174
– –
GEF.B icon
1104
Greif Class B
GEF.B
$3.53B
$350 ﹤0.01%
+4
New +$337
WEN icon
1105
Wendy's
WEN
$1.36B
$348 ﹤0.01%
+50
New +$385
SENS icon
1106
Senseonics Holdings Inc
SENS
$251M
$333 ﹤0.01%
50
– –
FG icon
1107
F&G Annuities & Life
FG
$3.86B
$329 ﹤0.01%
13
– –
APPN icon
1108
Appian
APPN
$1.64B
$313 ﹤0.01%
13
– –
DNOW icon
1109
DNOW Inc
DNOW
$2.61B
$298 ﹤0.01%
25
– –
PJT icon
1110
PJT Partners
PJT
$4.25B
$279 ﹤0.01%
2
– –
RDDT icon
1111
Reddit
RDDT
$33.3B
$269 ﹤0.01%
2
– –
LAES icon
1112
SEALSQ Corp
LAES
$570M
$262 ﹤0.01%
+100
New +$390
GRAL
1113
GRAIL Inc
GRAL
$3.07B
$258 ﹤0.01%
5
– –
GLDG
1114
GoldMining Inc
GLDG
$180M
$238 ﹤0.01%
200
– –
AFCG
1115
AFC Gamma
AFCG
$59.3M
$226 ﹤0.01%
80
– –
ARKK icon
1116
ARK Innovation ETF
ARKK
$6.06B
$203 ﹤0.01%
3
– –
SCHB icon
1117
Schwab US Broad Market ETF
SCHB
$42.7B
$201 ﹤0.01%
8
– –
SUNS
1118
Sunrise Realty Trust
SUNS
$107M
$199 ﹤0.01%
26
– –
VTV icon
1119
Vanguard Value ETF
VTV
$187B
$196 ﹤0.01%
1
-91
-99% -$18.2K
AIFC
1120
AI Financial Corp
AIFC
$64.3M
$186 ﹤0.01%
168
– –
VOE icon
1121
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$184 ﹤0.01%
+1
New +$187
AMRN
1122
Amarin Corp
AMRN
$286M
$174 ﹤0.01%
12
– –
EDIT icon
1123
Editas Medicine
EDIT
$416M
$151 ﹤0.01%
61
– –
SEG
1124
Seaport Entertainment Group
SEG
$330M
$150 ﹤0.01%
7
-6
-46% -$125
VSNT
1125
Versant Media Group
VSNT
$5B
$148 ﹤0.01%
+4
New +$135
43 44
45
46 47

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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.