We are live on ! Find out more
TC

Truvestments Capital Portfolio holdings

AUM $673M
1-Year Est. Return 55.24%
This Fund
S&P 500
This Quarter Est. Return
+32.92%
1 Year Est. Return
+55.24%
3 Year Est. Return
+131.13%
5 Year Est. Return
+138.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$119M
Cap. Flow
+$9.55M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.01%
Holding
1,315
New
141
Increased
256
Reduced
306
Closed
167

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$527K
3
DELL icon
Dell
DELL
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$380K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$655K
3
CTRA
Coterra Energy
CTRA
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
NVDA icon
NVIDIA
NVDA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Industrials 13.3%
3 Financials 10.37%
4 Miscellaneous 9.74%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.94B
$1.72M 0.26%
24,256
+1,002
+4% +$71.4K
LNC icon
102
Lincoln National
LNC
$8.71B
$1.71M 0.25%
48,366
+3,481
+8% +$125K
CLH icon
103
Clean Harbors
CLH
$16.7B
$1.7M 0.25%
5,707
+319
+6% +$94.2K
ADC icon
104
Agree Realty
ADC
$9.03B
$1.69M 0.25%
22,344
+1,282
+6% +$97.2K
MHO icon
105
M/I Homes
MHO
$3.75B
$1.68M 0.25%
10,437
-440
-4% -$58.9K
DXPE icon
106
DXP Enterprises
DXPE
$2.86B
$1.68M 0.25%
9,927
+600
+6% +$94.7K
WDC icon
107
Western Digital
WDC
$169B
$1.67M 0.25%
2,617
+101
+4% +$49.1K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.6M 0.24%
1,330
-13
-1% -$13.3K
TSM icon
109
TSMC
TSM
$2.22T
$1.59M 0.24%
3,321
-84
-2% -$34.1K
CWEN icon
110
Clearway Energy Class C
CWEN
$6.53B
$1.58M 0.23%
46,237
+3,921
+9% +$152K
SHOP icon
111
Shopify
SHOP
$187B
$1.57M 0.23%
13,757
+635
+5% +$72.5K
BLK icon
112
Blackrock
BLK
$174B
$1.53M 0.23%
1,592
-82
-5% -$84.8K
PG icon
113
Procter & Gamble
PG
$340B
$1.51M 0.22%
10,273
-602
-6% -$87.6K
OTF
114
Blue Owl Technology Finance Corp
OTF
$5.21B
$1.47M 0.22%
142,309
+13,699
+11% +$152K
IRM icon
115
Iron Mountain
IRM
$34.8B
$1.47M 0.22%
11,617
+923
+9% +$113K
TSLA icon
116
Tesla
TSLA
$1.4T
$1.46M 0.22%
3,479
+585
+20% +$233K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.46M 0.22%
19,014
+167
+0.9% +$12.8K
ABT icon
118
Abbott
ABT
$187B
$1.43M 0.21%
15,814
-1,125
-7% -$103K
WSM icon
119
Williams-Sonoma
WSM
$26.8B
$1.42M 0.21%
6,106
+107
+2% +$21.2K
TRN icon
120
Trinity Industries
TRN
$2.26B
$1.39M 0.21%
40,278
-2,698
-6% -$91.2K
HTGC icon
121
Hercules Capital
HTGC
$3.3B
$1.38M 0.2%
87,346
-6,408
-7% -$99.7K
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.35M 0.2%
45,893
-5,751
-11% -$159K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.35M 0.2%
1,806
+276
+18% +$200K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.3M 0.19%
4,787
+1,839
+62% +$527K
GBDC icon
125
Golub Capital BDC
GBDC
$3.38B
$1.29M 0.19%
100,443
-7,709
-7% -$100K
3 4
5
6 7

Similar funds

PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Truvestments Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Truvestments Capital held 1,315 positions worth $673M, up 21% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital's Q2 2026 filing shows 141 new, 256 increased, 306 reduced and 167 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K. The largest sale was Sila Realty Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Truvestments Capital's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 3,610 shares worth $595K.
  • Truvestments Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $792K increase.
  • Truvestments Capital's biggest Q2 2026 reduction was Sila Realty Trust, cutting an estimated $1.35M.
  • Truvestments Capital fully exited Coterra Energy in Q2 2026, selling an estimated $357K.
  • Truvestments Capital's ten largest holdings make up 27% of its $673M portfolio in Q2 2026.
  • Truvestments Capital opened 141 new positions and closed 167 in Q2 2026.
  • Truvestments Capital's portfolio value rose 21% quarter-over-quarter to $673M.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.