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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
HIMS icon
1126
Hims & Hers Health
HIMS
$7.44B
$145 ﹤0.01%
7
-218
-97% -$5.15K
MP icon
1127
MP Materials
MP
$7.88B
$145 ﹤0.01%
+3
New +$179
CAN
1128
Canaan Creative
CAN
$195M
$132 ﹤0.01%
305
– –
ELAN icon
1129
Elanco Animal Health
ELAN
$12.5B
$120 ﹤0.01%
+5
New +$122
CHWY icon
1130
Chewy
CHWY
$8.53B
$108 ﹤0.01%
+4
New +$111
CSTE icon
1131
Caesarstone
CSTE
$75.7M
$107 ﹤0.01%
100
– –
VNQ icon
1132
Vanguard Real Estate ETF
VNQ
$39.2B
$89 ﹤0.01%
+1
New +$92
GRAB icon
1133
Grab
GRAB
$13.4B
$88 ﹤0.01%
24
– –
NICE icon
1134
Nice
NICE
$5.04B
$88 ﹤0.01%
1
– –
ACCO icon
1135
Acco Brands
ACCO
$364M
$69 ﹤0.01%
23
– –
MMSI icon
1136
Merit Medical Systems
MMSI
$4.37B
$69 ﹤0.01%
+1
New +$78
FLEX icon
1137
Flex
FLEX
$46.8B
$65 ﹤0.01%
+1
New +$64
HALO icon
1138
Halozyme
HALO
$9.39B
$65 ﹤0.01%
+1
New +$70
FIRY
1139
Firy Inc
FIRY
$127M
$65 ﹤0.01%
25
– –
PLRX icon
1140
Pliant Therapeutics
PLRX
$67.5M
$63 ﹤0.01%
50
– –
MGNI icon
1141
Magnite
MGNI
$2.57B
$59 ﹤0.01%
5
– –
IONS icon
1142
Ionis Pharmaceuticals
IONS
$9.34B
$56 ﹤0.01%
1
– –
RR icon
1143
Richtech Robotics
RR
$356M
$52 ﹤0.01%
+25
New +$77
DG icon
1144
Dollar General
DG
$25.4B
– –
0
– –
VFC icon
1145
VF Corp
VFC
$6.52B
$43 ﹤0.01%
3
– –
BIDU icon
1146
Baidu
BIDU
$36.1B
– –
0
– –
SWK icon
1147
Stanley Black & Decker
SWK
$13.7B
$36 ﹤0.01%
1
– –
BKD icon
1148
Brookdale Senior Living
BKD
$3.5B
$35 ﹤0.01%
3
– –
AHR icon
1149
American Healthcare REIT
AHR
$11B
$33 ﹤0.01%
1
– –
SCHG icon
1150
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$29 ﹤0.01%
1
– –
44 45
46
47 48

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FFA
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CCA
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HWM
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TPA
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TAWM
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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.