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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
PFM icon
151
Invesco Dividend Achievers ETF
PFM
$800M
$912K 0.14%
16,446
-604
-4% -$32.7K
CIEN icon
152
Ciena
CIEN
$45.5B
$908K 0.13%
1,851
+501
+37% +$255K
CINF icon
153
Cincinnati Financial
CINF
$26.3B
$903K 0.13%
4,875
+26
+0.5% +$4.31K
PYPL icon
154
PayPal
PYPL
$47B
$902K 0.13%
20,881
-2,175
-9% -$98.9K
AMGN icon
155
Amgen
AMGN
$236B
$899K 0.13%
2,481
-59
-2% -$20.2K
BX icon
156
Blackstone
BX
$102B
$891K 0.13%
7,568
-1,961
-21% -$236K
AMKR icon
157
Amkor Technology
AMKR
$11.9B
$884K 0.13%
10,256
+3,712
+57% +$265K
CSX icon
158
CSX Corp
CSX
$91.5B
$881K 0.13%
18,536
+6,385
+53% +$288K
SYF icon
159
Synchrony
SYF
$26B
$872K 0.13%
11,460
-902
-7% -$66.3K
EMR icon
160
Emerson Electric
EMR
$85.2B
$860K 0.13%
6,011
+1,011
+20% +$142K
P
161
Everpure Inc
P
$33.1B
$850K 0.13%
10,787
+684
+7% +$50.1K
KHC icon
162
Kraft Heinz
KHC
$29.5B
$850K 0.13%
35,969
-4,641
-11% -$107K
PWR icon
163
Quanta Services
PWR
$93.9B
$842K 0.13%
1,169
+283
+32% +$193K
ADP icon
164
Automatic Data Processing
ADP
$110B
$838K 0.12%
3,742
-1,211
-24% -$259K
TTMI icon
165
TTM Technologies
TTMI
$13.2B
$838K 0.12%
4,480
+1,647
+58% +$266K
AIVI icon
166
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$829K 0.12%
14,717
-264
-2% -$15K
CSCO icon
167
Cisco
CSCO
$431B
$817K 0.12%
6,955
-18
-0.3% -$1.88K
ISRG icon
168
Intuitive Surgical
ISRG
$130B
$815K 0.12%
2,050
-147
-7% -$64.2K
TIGO icon
169
Millicom
TIGO
$15.9B
$803K 0.12%
8,850
– –
PRLB icon
170
Protolabs
PRLB
$1.95B
$803K 0.12%
9,854
+155
+2% +$10.9K
NCLH icon
171
Norwegian Cruise Line
NCLH
$7.15B
$801K 0.12%
37,938
-3,689
-9% -$68.8K
IBM icon
172
IBM
IBM
$221B
$794K 0.12%
2,822
-255
-8% -$64.2K
RL icon
173
Ralph Lauren
RL
$20.9B
$787K 0.12%
1,961
-15
-0.8% -$5.58K
SNDK
174
Sandisk
SNDK
$255B
$775K 0.12%
341
+8
+2% +$11.4K
CAMT icon
175
Camtek
CAMT
$6.8B
$774K 0.12%
4,746
-76
-2% -$13.5K
5 6
7
8 9

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OFS
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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.