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
SHAK icon
176
Shake Shack
SHAK
$2.26B
$602K 0.11%
6,805
-156
-2% -$14.4K
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$599K 0.11%
23,599
+9,010
+62% +$230K
P
178
Everpure Inc
P
$24.8B
$596K 0.11%
10,103
-39
-0.4% -$2.64K
BMNR
179
BitMine Immersion Technologies
BMNR
$10.7B
$586K 0.11%
29,635
+12,120
+69% +$286K
DUK icon
180
Duke Energy
DUK
$99.7B
$583K 0.11%
4,451
+301
+7% +$37.6K
AMSC icon
181
American Superconductor
AMSC
$1.62B
$571K 0.1%
16,872
+1,422
+9% +$44.9K
AME icon
182
Ametek
AME
$54.3B
$566K 0.1%
2,642
-71
-3% -$15.8K
AXP icon
183
American Express
AXP
$238B
$566K 0.1%
1,870
+73
+4% +$24.5K
WLDN icon
184
Willdan Group
WLDN
$1.13B
$565K 0.1%
7,378
+3,670
+99% +$388K
PRLB icon
185
Protolabs
PRLB
$1.9B
$553K 0.1%
9,699
-1,407
-13% -$81.6K
INTA icon
186
Intapp
INTA
$2.01B
$553K 0.1%
21,510
-2,898
-12% -$86.4K
TGT icon
187
Target
TGT
$62.6B
$549K 0.1%
4,529
+400
+10% +$45.1K
OKTA icon
188
Okta
OKTA
$23.8B
$548K 0.1%
6,960
+556
+9% +$46.1K
ORLY icon
189
O'Reilly Automotive
ORLY
$71.7B
$542K 0.1%
5,868
– –
SSNC icon
190
SS&C Technologies
SSNC
$16.1B
$541K 0.1%
8,008
-746
-9% -$57.4K
CSCO icon
191
Cisco
CSCO
$442B
$541K 0.1%
6,973
+48
+0.7% +$3.76K
PRDO icon
192
Perdoceo Education
PRDO
$1.84B
$541K 0.1%
14,532
– –
LRN icon
193
Stride
LRN
$3.58B
$534K 0.1%
6,060
-875
-13% -$71K
CIEN icon
194
Ciena
CIEN
$56.2B
$524K 0.09%
1,350
+1,196
+777% +$366K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$523K 0.09%
5,418
+11
+0.2% +$1.13K
FDX icon
196
FedEx
FDX
$75.9B
$515K 0.09%
1,447
-7
-0.5% -$2.43K
QTWO icon
197
Q2 Holdings
QTWO
$3.31B
$506K 0.09%
10,704
-492
-4% -$27.7K
NXST icon
198
Nexstar Media Group
NXST
$5.55B
$506K 0.09%
2,796
-6
-0.2% -$1.34K
ASST icon
199
Strive Inc
ASST
$1.06B
$505K 0.09%
+50,376
New +$627K
DKS icon
200
Dick's Sporting Goods
DKS
$18.8B
$501K 0.09%
2,527
+1,167
+86% +$237K
6 7
8
9 10

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.