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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$4.17M
Cap. Flow
+$7.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.03%
Holding
1,227
New
194
Increased
251
Reduced
267
Closed
50

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.91M
2
MCHP icon
Microchip Technology
MCHP
+$1.73M
3
LNC icon
Lincoln National
LNC
+$1.72M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.93M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.87M
3
D icon
Dominion Energy
D
+$1.79M
4
CTO
CTO Realty Growth
CTO
+$1.78M
5
OHI icon
Omega Healthcare
OHI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 12.78%
3 Financials 12.07%
4 Real Estate 9.38%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$26.2B
$1.09M 0.2%
5,999
-729
-11% -$146K
IRM icon
127
Iron Mountain
IRM
$37B
$1.09M 0.2%
10,694
-415
-4% -$41.3K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$661B
$1.09M 0.2%
3,398
+3,118
+1,114% +$1.05M
ROAD icon
129
Construction Partners
ROAD
$5.89B
$1.09M 0.2%
9,797
-648
-6% -$77.7K
WMT icon
130
Walmart Inc
WMT
$870B
$1.08M 0.19%
8,692
+195
+2% +$23.9K
TSLA icon
131
Tesla
TSLA
$1.4T
$1.08M 0.19%
2,894
+574
+25% +$236K
SNX icon
132
TD Synnex
SNX
$20.2B
$1.07M 0.19%
6,369
-631
-9% -$99.4K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.04M 0.19%
23,303
-2,163
-8% -$103K
PYPL icon
134
PayPal
PYPL
$49B
$1.04M 0.19%
23,056
-3,896
-14% -$188K
KO icon
135
Coca-Cola
KO
$354B
$1.04M 0.19%
13,612
-476
-3% -$36K
FN icon
136
Fabrinet
FN
$18.4B
$1.03M 0.19%
1,983
-26
-1% -$13.2K
HY icon
137
Hyster-Yale Materials Handling
HY
$601M
$1.03M 0.19%
31,546
-34,626
-52% -$1.19M
ISRG icon
138
Intuitive Surgical
ISRG
$122B
$1.01M 0.18%
2,197
-123
-5% -$62.2K
ADP icon
139
Automatic Data Processing
ADP
$97.2B
$1.01M 0.18%
4,953
-523
-10% -$120K
TSCO icon
140
Tractor Supply
TSCO
$15.4B
$1M 0.18%
22,146
-6,235
-22% -$318K
PNNT
141
Pennant Park Investment Corp
PNNT
$213M
$996K 0.18%
221,822
-270,986
-55% -$1.44M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$995K 0.18%
1,530
+596
+64% +$405K
EXPE icon
143
Expedia Group
EXPE
$31.3B
$980K 0.18%
4,243
-1,380
-25% -$339K
EAT icon
144
Brinker International
EAT
$8.03B
$965K 0.17%
6,760
-780
-10% -$119K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$924K 0.17%
3,713
+82
+2% +$21.7K
KHC icon
146
Kraft Heinz
KHC
$30.8B
$913K 0.16%
40,610
-58,652
-59% -$1.38M
MCD icon
147
McDonald's
MCD
$187B
$905K 0.16%
2,914
+889
+44% +$283K
AMGN icon
148
Amgen
AMGN
$198B
$894K 0.16%
2,540
+31
+1% +$11.1K
MDT icon
149
Medtronic
MDT
$105B
$880K 0.16%
10,158
-259
-2% -$24.8K
PFM icon
150
Invesco Dividend Achievers ETF
PFM
$784M
$871K 0.16%
17,050
+412
+2% +$21.7K
4 5
6
7 8

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Truvestments Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Truvestments Capital held 1,227 positions worth $554M, up 0.76% from $550M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital's Q1 2026 filing shows 194 new, 251 increased, 267 reduced and 50 closed positions. Its largest new stake was Lincoln National: 44,885 shares worth $1.59M. The largest sale was NXP Semiconductors, an estimated $1.93M.

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

  • Truvestments Capital's largest Q1 2026 buy was Lincoln National: 44,885 shares worth $1.59M.
  • Truvestments Capital added most to Dell in Q1 2026, an estimated $1.91M increase.
  • Truvestments Capital's biggest Q1 2026 reduction was NXP Semiconductors, cutting an estimated $1.93M.
  • Truvestments Capital fully exited Semler Scientific in Q1 2026, selling an estimated $837K.
  • Truvestments Capital's ten largest holdings make up 26% of its $554M portfolio in Q1 2026.
  • Truvestments Capital opened 194 new positions and closed 50 in Q1 2026.
  • Truvestments Capital's portfolio value rose 0.76% quarter-over-quarter to $554M.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.