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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
FSK icon
176
FS KKR Capital
FSK
$3.44B
$767K 0.11%
73,094
-5,924
-7% -$63.7K
MCD icon
177
McDonald's
MCD
$181B
$761K 0.11%
2,814
-100
-3% -$28.7K
MDT icon
178
Medtronic
MDT
$120B
$757K 0.11%
9,680
-478
-5% -$38.6K
INTC icon
179
Intel
INTC
$506B
$755K 0.11%
5,404
+37
+0.7% +$3.74K
MO icon
180
Altria Group
MO
$115B
$744K 0.11%
10,341
– –
DKS icon
181
Dick's Sporting Goods
DKS
$12.4B
$743K 0.11%
3,275
+748
+30% +$165K
OSIS icon
182
OSI Systems
OSIS
$3.25B
$727K 0.11%
3,326
+166
+5% +$40.7K
UNP icon
183
Union Pacific
UNP
$172B
$711K 0.11%
2,613
+98
+4% +$25.7K
PNNT
184
Pennant Park Investment Corp
PNNT
$244M
$700K 0.1%
201,671
-20,151
-9% -$83.6K
AMSC icon
185
American Superconductor
AMSC
$1.43B
$688K 0.1%
16,567
-305
-2% -$13.8K
MPWR icon
186
Monolithic Power Systems
MPWR
$60.1B
$681K 0.1%
492
+35
+8% +$52.5K
APLD icon
187
Applied Digital
APLD
$7.5B
$678K 0.1%
18,189
+6,913
+61% +$267K
ATI icon
188
ATI
ATI
$28.7B
$675K 0.1%
3,427
+1,085
+46% +$184K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$240B
$672K 0.1%
11,085
+5,449
+97% +$380K
MTZ icon
190
MasTec
MTZ
$19B
$671K 0.1%
1,613
+463
+40% +$177K
DY icon
191
Dycom Industries
DY
$9.06B
$666K 0.1%
1,317
+418
+46% +$183K
WLDN icon
192
Willdan Group
WLDN
$1.31B
$642K 0.1%
8,112
+734
+10% +$62.5K
TER icon
193
Teradyne
TER
$55.8B
$638K 0.09%
1,319
-54
-4% -$20.4K
TSCO icon
194
Tractor Supply
TSCO
$18.2B
$626K 0.09%
19,816
-2,330
-11% -$80.5K
AME icon
195
Ametek
AME
$54.5B
$625K 0.09%
2,583
-59
-2% -$13.6K
ZFEB
196
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$613K 0.09%
23,599
– –
AXP icon
197
American Express
AXP
$220B
$608K 0.09%
1,799
-71
-4% -$22.7K
ANET icon
198
Arista Networks
ANET
$244B
$606K 0.09%
3,569
+1,130
+46% +$177K
SILA
199
DELISTED
Sila Realty Trust
SILA
$596K 0.09%
19,637
-46,221
-70% -$1.35M
FFIV icon
200
F5
FFIV
$22.1B
$596K 0.09%
1,432
+21
+1% +$7.46K
6 7
8
9 10

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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.