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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
IGIB icon
1201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-31
Closed -$1.67K
INCY icon
1202
Incyte
INCY
$23.2B
– –
-21
Closed -$2.07K
LYB icon
1203
LyondellBasell Industries
LYB
$19.8B
– –
-47
Closed -$2.04K
MGPI icon
1204
MGP Ingredients
MGPI
$374M
– –
-39
Closed -$948
MINT icon
1205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-38
Closed -$3.81K
NDLS icon
1206
Noodles & Co
NDLS
$72.5M
– –
-72
Closed -$406
RCEL icon
1207
Avita Medical
RCEL
$141M
– –
-277
Closed -$956
RJF icon
1208
Raymond James Financial
RJF
$32.1B
– –
-564
Closed -$90.6K
RKT icon
1209
Rocket Companies
RKT
$36.3B
– –
-1,338
Closed -$25.9K
RNAM
1210
DELISTED
Avidity Biosciences
RNAM
– –
-10
Closed -$721
SJM icon
1211
J.M. Smucker
SJM
$12.3B
– –
-33
Closed -$3.23K
SMLR
1212
DELISTED
Semler Scientific
SMLR
– –
-54,753
Closed -$837K
SPLV icon
1213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-410
Closed -$29.3K
SSTK icon
1214
Shutterstock
SSTK
$199M
– –
-72
Closed -$1.38K
SUI icon
1215
Sun Communities
SUI
$14.8B
– –
-32
Closed -$3.96K
TLH icon
1216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-11
Closed -$1.12K
TMQ
1217
Trilogy Metals
TMQ
$541M
– –
-8
Closed -$34
TPH
1218
DELISTED
Tri Pointe Homes
TPH
– –
-2,950
Closed -$92.8K
UAL icon
1219
United Airlines
UAL
$37.1B
– –
-6
Closed -$671
UTHR icon
1220
United Therapeutics
UTHR
$26.4B
– –
-3
Closed -$1.46K
VUG icon
1221
Vanguard Growth ETF
VUG
$216B
– –
-174
Closed -$14.1K
ZYME icon
1222
Zymeworks
ZYME
$1.72B
– –
-231
Closed -$6.08K
ABTC
1223
American Bitcoin Corp
ABTC
$450M
– –
0
– -$3
WAY
1224
Waystar Holding Corp
WAY
$4.12B
– –
-179
Closed -$5.86K
CBOJ
1225
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
– –
-200
Closed -$4.81K
46 47 48
49
50

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HWM
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TPA
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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.