We are live on ! Find out more
TC

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
ODDS icon
1151
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.87M
$23 ﹤0.01%
1
– –
BB icon
1152
BlackBerry
BB
$5.05B
$22 ﹤0.01%
7
– –
DVLT
1153
Datavault AI
DVLT
$320M
$22 ﹤0.01%
+35
New +$27
NTCT icon
1154
NETSCOUT
NTCT
$2.83B
$21 ﹤0.01%
1
– –
LTC
1155
LTC Properties
LTC
$2.15B
$20 ﹤0.01%
1
– –
TXMD icon
1156
TherapeuticsMD
TXMD
$24M
$20 ﹤0.01%
10
– –
NHC icon
1157
National Healthcare
NHC
$3.44B
– –
0
– –
RDWR icon
1158
Radware
RDWR
$1.22B
$19 ﹤0.01%
1
– –
WIT icon
1159
Wipro
WIT
$17.7B
$19 ﹤0.01%
9
– –
FSLY icon
1160
Fastly Inc
FSLY
$3.04B
$18 ﹤0.01%
1
– –
RELL icon
1161
Richardson Electronics
RELL
$323M
$17 ﹤0.01%
2
– –
PNTG icon
1162
Pennant Group
PNTG
$1.39B
– –
0
– –
VYNE icon
1163
VYNE Therapeutics
VYNE
$29.4M
$15 ﹤0.01%
25
– –
DGNX
1164
Diginex Ltd
DGNX
$37.8M
$15 ﹤0.01%
4
– –
TVRD
1165
Tvardi Therapeutics
TVRD
$24.4M
$13 ﹤0.01%
4
– –
RNA
1166
Atrium Therapeutics
RNA
$203M
$13 ﹤0.01%
+1
New +$14
NLOP
1167
Net Lease Office Properties
NLOP
$172M
$12 ﹤0.01%
1
– –
SPCE icon
1168
Virgin Galactic
SPCE
$334M
$12 ﹤0.01%
5
– –
ATEN icon
1169
A10 Networks
ATEN
$2.5B
– –
0
– –
QLYS icon
1170
Qualys
QLYS
$4.71B
– –
0
– –
CEVA icon
1171
CEVA Inc
CEVA
$1.07B
– –
0
– –
OSPN icon
1172
OneSpan
OSPN
$545M
$6 ﹤0.01%
1
– –
AKTX
1173
Akari Therapeutics
AKTX
$16.5M
$5 ﹤0.01%
1
– –
XXII
1174
22nd Century Group
XXII
$1.42M
– –
0
– –
AQB icon
1175
AquaBounty Technologies
AQB
$4.81M
$1 ﹤0.01%
1
– –
45 46
47
48 49

Similar funds

SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.