We are live on ! Find out more
TC

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
COHR icon
151
Coherent
COHR
$61.1B
$867K 0.16%
3,640
+1,680
+86% +$385K
SYF icon
152
Synchrony
SYF
$23.7B
$841K 0.15%
12,362
-1,453
-11% -$106K
OSIS icon
153
OSI Systems
OSIS
$3.46B
$839K 0.15%
3,160
+97
+3% +$26.8K
WHR icon
154
Whirlpool
WHR
$2.41B
$825K 0.15%
15,302
-15,749
-51% -$1.16M
BLDR icon
155
Builders FirstSource
BLDR
$7.64B
$813K 0.15%
9,870
+423
+4% +$45.2K
AIVI icon
156
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$811K 0.15%
14,981
+370
+3% +$20.2K
FSK icon
157
FS KKR Capital
FSK
$3.04B
$804K 0.15%
79,018
-82,652
-51% -$1.03M
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$791K 0.14%
33,150
– –
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.87B
$778K 0.14%
41,627
-11,830
-22% -$258K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$774K 0.14%
5,825
+8
+0.1% +$1.13K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.7B
$772K 0.14%
2,948
+80
+3% +$21.6K
CRWD icon
162
CrowdStrike
CRWD
$192B
$768K 0.14%
7,868
+1,620
+26% +$172K
CINF icon
163
Cincinnati Financial
CINF
$27.7B
$763K 0.14%
4,849
+41
+0.9% +$6.67K
IBM icon
164
IBM
IBM
$193B
$746K 0.13%
3,077
-619
-17% -$167K
OC icon
165
Owens Corning
OC
$11.3B
$738K 0.13%
6,820
-727
-10% -$86.7K
CAMT icon
166
Camtek
CAMT
$7.32B
$731K 0.13%
4,822
-308
-6% -$46.7K
NET icon
167
Cloudflare
NET
$95.5B
$700K 0.13%
3,390
+278
+9% +$53K
BHE icon
168
Benchmark Electronics
BHE
$3B
$692K 0.12%
12,352
-1,860
-13% -$100K
MO icon
169
Altria Group
MO
$121B
$682K 0.12%
10,341
-157
-1% -$10.1K
WDC icon
170
Western Digital
WDC
$192B
$681K 0.12%
2,516
+1
+0% +$261
RL icon
171
Ralph Lauren
RL
$23B
$680K 0.12%
1,976
-34
-2% -$12.1K
TIGO icon
172
Millicom
TIGO
$16.4B
$663K 0.12%
8,850
– –
EMR icon
173
Emerson Electric
EMR
$78.2B
$655K 0.12%
5,000
+979
+24% +$141K
MUR icon
174
Murphy Oil
MUR
$5.56B
$630K 0.11%
15,273
– –
UNP icon
175
Union Pacific
UNP
$174B
$610K 0.11%
2,515
-111
-4% -$27.2K
5 6
7
8 9

Similar funds

SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.