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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
XDEC icon
1301
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-14
Closed -$564
XEMD icon
1302
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$883M
– –
-22
Closed -$967
XYL icon
1303
Xylem
XYL
$24.7B
– –
-56
Closed -$6.69K
ZM icon
1304
Zoom
ZM
$29.6B
– –
-234
Closed -$18.8K
ETH
1305
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
– –
-312
Closed -$6.2K
GRAL
1306
GRAIL Inc
GRAL
$3.59B
– –
-5
Closed -$258
SUNS
1307
Sunrise Realty Trust
SUNS
$101M
– –
-26
Closed -$199
EXE
1308
Expand Energy Corp
EXE
$22.7B
– –
-120
Closed -$13.2K
NESR
1309
National Energy Services Reunited Corp
NESR
$3.5B
– –
-393
Closed -$8.44K
MSLC
1310
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
– –
-1,755
Closed -$90.8K
MSSM
1311
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$717M
– –
-365
Closed -$18.8K
DVLT
1312
Datavault AI
DVLT
$174M
– –
-35
Closed -$22
SGI
1313
Somnigroup International
SGI
$14.7B
– –
-894
Closed -$66.1K
SSK
1314
REX-Osprey SOL + Staking ETF
SSK
$91M
– –
-53
Closed -$596
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.