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Truvestments Capital Portfolio holdings

AUM $673M
1-Year Est. Return 55.24%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
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
HCWC
1176
Healthy Choice Wellness
HCWC
$7.14M
$1 ﹤0.01%
6
– –
AAAU icon
1177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-1,862
Closed -$79.2K
ADMA icon
1178
ADMA Biologics
ADMA
$2.11B
– –
-158
Closed -$2.88K
AFRM icon
1179
Affirm
AFRM
$26.2B
– –
-64
Closed -$4.76K
BKH icon
1180
Black Hills Corp
BKH
$5.64B
– –
-81
Closed -$5.62K
BXP icon
1181
Boston Properties
BXP
$11B
– –
-42
Closed -$2.83K
CABA icon
1182
Cabaletta Bio
CABA
$442M
– –
-680
Closed -$1.49K
CGBD icon
1183
Carlyle Secured Lending
CGBD
$782M
– –
-289
Closed -$3.61K
CIO
1184
DELISTED
City Office REIT
CIO
– –
-300
Closed -$2.1K
CLFD icon
1185
Clearfield
CLFD
$390M
– –
-147
Closed -$4.29K
DOC icon
1186
Healthpeak Properties
DOC
$14.3B
– –
-392
Closed -$6.3K
DOCS icon
1187
Doximity
DOCS
$4.74B
– –
-3
Closed -$133
EG icon
1188
Everest Group
EG
$14B
– –
-1
Closed -$339
EQIX icon
1189
Equinix
EQIX
$106B
– –
-7
Closed -$5.36K
EVC icon
1190
Entravision Communication
EVC
$820M
– –
-100
Closed -$293
EXAS
1191
DELISTED
Exact Sciences
EXAS
– –
-58
Closed -$5.89K
EXPD icon
1192
Expeditors International
EXPD
$24.3B
– –
-3
Closed -$447
FANG icon
1193
Diamondback Energy
FANG
$55.9B
– –
-2
Closed -$301
FIX icon
1194
Comfort Systems
FIX
$60.8B
– –
-10
Closed -$9.33K
FOXA icon
1195
Fox Class A
FOXA
$27.5B
– –
-20
Closed -$1.46K
GME icon
1196
GameStop
GME
$8.33B
– –
-16
Closed -$321
HI
1197
DELISTED
Hillenbrand
HI
– –
-6
Closed -$204
HUM icon
1198
Humana
HUM
$46.2B
– –
-82
Closed -$21K
IEFA icon
1199
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-100
Closed -$8.95K
IEI icon
1200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15
Closed -$1.79K
46 47
48
49 50

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RCM
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BFA
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LCM
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AVM
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AGM
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MCO
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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.