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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
STE icon
1276
Steris
STE
$21.9B
– –
-12
Closed -$2.65K
STM icon
1277
STMicroelectronics
STM
$46.6B
– –
-15
Closed -$518
SU icon
1278
Suncor Energy
SU
$78.8B
– –
-126
Closed -$8.33K
SYK icon
1279
Stryker
SYK
$116B
– –
-55
Closed -$18.1K
TECH icon
1280
Bio-Techne
TECH
$11.4B
– –
-71
Closed -$3.71K
TEX icon
1281
Terex
TEX
$7.23B
– –
-18
Closed -$1.06K
THR
1282
DELISTED
Thermon Group Holdings
THR
– –
-1,323
Closed -$66.7K
TITN icon
1283
Titan Machinery
TITN
$617M
– –
-51
Closed -$853
TMDX icon
1284
Transmedics
TMDX
$3.12B
– –
-57
Closed -$5.67K
TMO icon
1285
Thermo Fisher Scientific
TMO
$227B
– –
-33
Closed -$16.2K
TRV icon
1286
Travelers Companies
TRV
$77B
– –
-62
Closed -$18.1K
TXO icon
1287
TXO Partners LP
TXO
$835M
– –
-171
Closed -$2.15K
UFPT icon
1288
UFP Technologies
UFPT
$2.24B
– –
-11
Closed -$2.13K
UHS icon
1289
Universal Health Services
UHS
$10B
– –
-14
Closed -$2.51K
USMV icon
1290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-42
Closed -$3.9K
VBR icon
1291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-90
Closed -$19.6K
VHT icon
1292
Vanguard Health Care ETF
VHT
$19.3B
– –
-64
Closed -$17.4K
VKTX icon
1293
Viking Therapeutics
VKTX
$4.07B
– –
-42
Closed -$1.37K
VLUE icon
1294
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-21
Closed -$2.99K
VOE icon
1295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1
Closed -$184
VYGR icon
1296
Voyager Therapeutics
VYGR
$216M
– –
-330
Closed -$1.27K
WEN icon
1297
Wendy's
WEN
$1.53B
– –
-50
Closed -$348
WPC icon
1298
W.P. Carey
WPC
$16B
– –
-549
Closed -$37.3K
WTW icon
1299
Willis Towers Watson
WTW
$31.1B
– –
-42
Closed -$12.2K
XCCC icon
1300
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
– –
-202
Closed -$7.35K
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.