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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
MPWR icon
201
Monolithic Power Systems
MPWR
$68.7B
$500K 0.09%
457
+58
+15% +$63.4K
CSX icon
202
CSX Corp
CSX
$92.8B
$499K 0.09%
12,151
+6,883
+131% +$270K
TNL icon
203
Travel + Leisure Co
TNL
$4.63B
$489K 0.09%
7,074
– –
PWR icon
204
Quanta Services
PWR
$96.5B
$486K 0.09%
886
+336
+61% +$173K
NFLX icon
205
Netflix
NFLX
$285B
$484K 0.09%
5,038
+313
+7% +$27.6K
AMT icon
206
American Tower
AMT
$77.4B
$484K 0.09%
2,802
+548
+24% +$98.6K
LULU icon
207
lululemon athletica
LULU
$12.9B
$478K 0.09%
3,124
-416
-12% -$74.6K
SO icon
208
Southern Company
SO
$108B
$474K 0.09%
4,916
+370
+8% +$34.2K
V icon
209
Visa
V
$672B
$474K 0.09%
1,568
+218
+16% +$70.1K
DRI icon
210
Darden Restaurants
DRI
$22.2B
$457K 0.08%
2,333
– –
JHG
211
DELISTED
Janus Henderson
JHG
$453K 0.08%
8,820
– –
SBUX icon
212
Starbucks
SBUX
$119B
$450K 0.08%
5,027
-552
-10% -$52.2K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$155B
$450K 0.08%
+5,834
New +$463K
PK icon
214
Park Hotels & Resorts
PK
$3.03B
$437K 0.08%
41,529
– –
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$435K 0.08%
4,320
– –
ALL icon
216
Allstate
ALL
$64.8B
$429K 0.08%
2,070
-9
-0.4% -$1.84K
LAMR icon
217
Lamar Advertising Co
LAMR
$16.1B
$427K 0.08%
3,369
-48
-1% -$6.29K
UPBD icon
218
Upbound Group
UPBD
$1.25B
$416K 0.08%
23,051
– –
RTX icon
219
RTX Corp
RTX
$262B
$412K 0.07%
2,135
+329
+18% +$65.4K
STX icon
220
Seagate
STX
$205B
$411K 0.07%
1,048
– –
FFIV icon
221
F5
FFIV
$22.6B
$408K 0.07%
1,411
-192
-12% -$53.2K
TER icon
222
Teradyne
TER
$57.8B
$407K 0.07%
1,373
-67
-5% -$18.7K
ALV icon
223
Autoliv
ALV
$8.72B
$406K 0.07%
3,860
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.07%
3,242
-114
-3% -$14.5K
LOGI icon
225
Logitech
LOGI
$15B
$398K 0.07%
4,366
-694
-14% -$63.9K
7 8
9
10 11

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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.