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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$228B
$595K 0.09%
+3,610
New +$304K
PK icon
202
Park Hotels & Resorts
PK
$3.07B
$592K 0.09%
41,529
– –
KMB icon
203
Kimberly-Clark
KMB
$34.9B
$592K 0.09%
5,390
-28
-0.5% -$2.77K
TGT icon
204
Target
TGT
$74.7B
$592K 0.09%
4,529
– –
TZOO icon
205
Travelzoo
TZOO
$63.8M
$590K 0.09%
50,507
-2,894
-5% -$26.6K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$579K 0.09%
1,566
-1,832
-54% -$655K
DUK icon
207
Duke Energy
DUK
$93.7B
$556K 0.08%
4,392
-59
-1% -$7.44K
BELFB
208
Bel Fuse Inc Class B
BELFB
$3.52B
$555K 0.08%
1,668
– –
FTNT icon
209
Fortinet
FTNT
$115B
$553K 0.08%
3,602
-492
-12% -$56.9K
TNL icon
210
Travel + Leisure Co
TNL
$4.06B
$541K 0.08%
7,074
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$71.1B
$540K 0.08%
5,868
– –
ASST icon
212
Strive Inc
ASST
$2.53B
$540K 0.08%
49,510
-866
-2% -$12.8K
ERO icon
213
Ero Copper
ERO
$3.64B
$529K 0.08%
19,761
+6,396
+48% +$181K
LAMR icon
214
Lamar Advertising Co
LAMR
$15.3B
$526K 0.08%
3,371
+2
+0.1% +$289
BMNR
215
BitMine Immersion Technologies
BMNR
$15.1B
$515K 0.08%
38,658
+9,023
+30% +$174K
ALL icon
216
Allstate
ALL
$65.6B
$509K 0.08%
2,141
+71
+3% +$15.4K
WHR icon
217
Whirlpool
WHR
$2.56B
$509K 0.08%
12,913
-2,389
-16% -$112K
V icon
218
Visa
V
$700B
$507K 0.08%
1,477
-91
-6% -$29.2K
M icon
219
Macy's
M
$6.06B
$506K 0.08%
21,495
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$503K 0.07%
3,551
+309
+10% +$42.4K
NXST icon
221
Nexstar Media Group
NXST
$5.45B
$501K 0.07%
2,804
+8
+0.3% +$1.5K
CRS icon
222
Carpenter Technology
CRS
$23.6B
$498K 0.07%
808
+351
+77% +$165K
MUR icon
223
Murphy Oil
MUR
$5.22B
$497K 0.07%
15,273
– –
INTA icon
224
Intapp
INTA
$3.19B
$491K 0.07%
19,473
-2,037
-9% -$46.4K
CVS icon
225
CVS Health
CVS
$124B
$490K 0.07%
4,733
-173
-4% -$15.4K
7 8
9
10 11

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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.