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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
+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
PGHY icon
1251
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-47
Closed -$912
PII icon
1252
Polaris
PII
$3.56B
– –
-50
Closed -$2.73K
PRGO icon
1253
Perrigo
PRGO
$2.07B
– –
-143
Closed -$1.54K
PSA icon
1254
Public Storage
PSA
$55.6B
– –
-47
Closed -$12.7K
QQQJ icon
1255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-700
Closed -$25.3K
QUAL icon
1256
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-13
Closed -$2.49K
RIO icon
1257
Rio Tinto
RIO
$168B
– –
-65
Closed -$6.06K
RR icon
1258
Richtech Robotics
RR
$394M
– –
-25
Closed -$52
RWAY icon
1259
Runway Growth Finance
RWAY
$279M
– –
-754
Closed -$5.18K
RY icon
1260
Royal Bank of Canada
RY
$292B
– –
-44
Closed -$7.12K
SANA icon
1261
Sana Biotechnology
SANA
$1.15B
– –
-300
Closed -$864
SAP icon
1262
SAP
SAP
$248B
– –
-68
Closed -$11.6K
SHLS icon
1263
Shoals Technologies Group
SHLS
$1.2B
– –
-200
Closed -$1.32K
SHY icon
1264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-154
Closed -$12.7K
SHYG icon
1265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-123
Closed -$5.2K
SIZE icon
1266
iShares MSCI USA Size Factor ETF
SIZE
$439M
– –
-18
Closed -$2.87K
SNDX icon
1267
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-177
Closed -$4.13K
SONY icon
1268
Sony
SONY
$143B
– –
-359
Closed -$7.43K
SPDW icon
1269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-24
Closed -$1.1K
SPEM icon
1270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-24
Closed -$1.13K
SPGI icon
1271
S&P Global
SPGI
$131B
– –
-159
Closed -$67.6K
SPHY icon
1272
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-320
Closed -$7.46K
SPMD icon
1273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-19
Closed -$1.13K
SPTI icon
1274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-123
Closed -$3.52K
SPTS icon
1275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-116
Closed -$3.38K
49 50
51
52 53

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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.