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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
SMG icon
101
ScottsMiracle-Gro
SMG
$4B
$1.56M 0.28%
25,672
+25,554
+21,656% +$1.65M
SILA
102
DELISTED
Sila Realty Trust
SILA
$1.56M 0.28%
+65,858
New +$1.61M
SHOP icon
103
Shopify
SHOP
$154B
$1.56M 0.28%
13,122
+143
+1% +$18.8K
LDOS icon
104
Leidos
LDOS
$13.5B
$1.55M 0.28%
9,990
+449
+5% +$80.6K
CLH icon
105
Clean Harbors
CLH
$16.2B
$1.54M 0.28%
5,388
+174
+3% +$47.5K
RMR icon
106
The RMR Group
RMR
$344M
$1.51M 0.27%
97,700
+97,697
+3,256,567% +$1.59M
HST icon
107
Host Hotels & Resorts
HST
$16.8B
$1.51M 0.27%
+78,658
New +$1.5M
URBN icon
108
Urban Outfitters
URBN
$6.31B
$1.47M 0.27%
23,254
+900
+4% +$61.8K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 0.26%
18,847
-1,112
-6% -$86.6K
RSI icon
110
Rush Street Interactive
RSI
$3.21B
$1.43M 0.26%
65,926
+2,138
+3% +$40.9K
INGR icon
111
Ingredion
INGR
$6.46B
$1.41M 0.25%
12,539
-13,025
-51% -$1.5M
HTGC icon
112
Hercules Capital
HTGC
$2.98B
$1.38M 0.25%
93,754
-87,972
-48% -$1.44M
TRN icon
113
Trinity Industries
TRN
$2.87B
$1.38M 0.25%
42,976
-48,557
-53% -$1.49M
GBDC icon
114
Golub Capital BDC
GBDC
$3.35B
$1.37M 0.25%
108,152
-128,594
-54% -$1.65M
MHO icon
115
M/I Homes
MHO
$3.81B
$1.33M 0.24%
10,877
-747
-6% -$101K
OBDC icon
116
Blue Owl Capital
OBDC
$5.37B
$1.33M 0.24%
120,345
-134,254
-53% -$1.58M
RDVI icon
117
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.32M 0.24%
51,644
-3,917
-7% -$105K
DXPE icon
118
DXP Enterprises
DXPE
$2.68B
$1.3M 0.24%
9,327
+386
+4% +$51.8K
VISN
119
Vistance Networks Inc
VISN
$2.72B
$1.28M 0.23%
70,333
+12,692
+22% +$231K
PFE icon
120
Pfizer
PFE
$141B
$1.25M 0.23%
44,503
+620
+1% +$16.5K
LLY icon
121
Eli Lilly
LLY
$1.04T
$1.24M 0.22%
1,343
+111
+9% +$113K
PANW icon
122
Palo Alto Networks
PANW
$273B
$1.23M 0.22%
7,641
-168
-2% -$28.2K
PEP icon
123
PepsiCo
PEP
$185B
$1.16M 0.21%
7,454
-482
-6% -$75.1K
TSM icon
124
TSMC
TSM
$2.18T
$1.15M 0.21%
3,405
+280
+9% +$96.4K
BX icon
125
Blackstone
BX
$150B
$1.1M 0.2%
9,529
-1,528
-14% -$199K
3 4
5
6 7

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HWM
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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.