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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
XOM icon
126
ExxonMobil
XOM
$656B
$1.25M 0.19%
9,159
-1,056
-10% -$158K
OBDC icon
127
Blue Owl Capital
OBDC
$5.62B
$1.22M 0.18%
112,327
-8,018
-7% -$89.7K
BHE icon
128
Benchmark Electronics
BHE
$2.61B
$1.2M 0.18%
12,159
-193
-2% -$15.4K
LDOS icon
129
Leidos
LDOS
$16.7B
$1.14M 0.17%
11,040
+1,050
+11% +$139K
INGR icon
130
Ingredion
INGR
$6.39B
$1.13M 0.17%
11,934
-605
-5% -$63.9K
FN icon
131
Fabrinet
FN
$14.6B
$1.13M 0.17%
2,010
+27
+1% +$17.4K
ROAD icon
132
Construction Partners
ROAD
$5.94B
$1.13M 0.17%
9,485
-312
-3% -$37K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.11M 0.17%
22,010
-1,293
-6% -$63.2K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.17%
5,830
+5
+0.1% +$854
EAT icon
135
Brinker International
EAT
$9.62B
$1.1M 0.16%
6,542
-218
-3% -$32.2K
KO icon
136
Coca-Cola
KO
$379B
$1.1M 0.16%
13,511
-101
-0.7% -$7.98K
PENG
137
Penguin Solutions Inc
PENG
$2.65B
$1.09M 0.16%
14,328
-753
-5% -$34.3K
EXPE icon
138
Expedia Group
EXPE
$35.8B
$1.06M 0.16%
4,153
-90
-2% -$21.4K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.05M 0.16%
3,630
-83
-2% -$23.4K
OC icon
140
Owens Corning
OC
$11B
$1.04M 0.15%
6,512
-308
-5% -$37.4K
PFE icon
141
Pfizer
PFE
$162B
$1.03M 0.15%
42,672
-1,831
-4% -$47.9K
GRNY
142
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.03M 0.15%
37,150
+4,000
+12% +$106K
BLDR icon
143
Builders FirstSource
BLDR
$7.08B
$1.03M 0.15%
11,458
+1,588
+16% +$127K
HY icon
144
Hyster-Yale Materials Handling
HY
$641M
$1.02M 0.15%
29,049
-2,497
-8% -$90.7K
OKTA icon
145
Okta
OKTA
$29.8B
$1.02M 0.15%
7,444
+484
+7% +$45.5K
STX icon
146
Seagate
STX
$192B
$1.01M 0.15%
1,048
– –
PEP icon
147
PepsiCo
PEP
$188B
$996K 0.15%
7,359
-95
-1% -$14.2K
VISN
148
Vistance Networks Inc
VISN
$1.48B
$978K 0.15%
76,562
+6,229
+9% +$87.9K
WMT icon
149
Walmart Inc
WMT
$850B
$972K 0.14%
8,581
-111
-1% -$13.8K
NET icon
150
Cloudflare
NET
$99.3B
$948K 0.14%
3,863
+473
+14% +$103K
4 5
6
7 8

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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.