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Truvestments Capital LLC

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13F filer, CIK 1750405, SARASOTA, FL

Truvestments Capital LLC reported $460,526,513 across 1,030 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-25-000004

Period
2025-03-31
Reported value
$461M
Holdings
1,030
Top 10 weight
25.85%
New
162
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTYadded+109,512$3.41M
HASIadded+114,748$3.36M
Dadded+57,919$3.25M
BMYadded+52,994$3.23M
OHIadded+84,328$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAAreduced-13,690-$2.29M
ABBVreduced-9,377-$1.96M
KOreduced-27,203-$1.95M
ADPreduced-5,898-$1.8M
SPOKreduced-109,061-$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001750405-25-000004, largest first. % of portfolio is the value over $460,526,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares 6$121<0.01%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares 250$112<0.01%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares 23$96<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares 10$89<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3 shares 3$75<0.01%+1Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares 61$71<0.01%0Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares 50$62<0.01%0Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares 22$62<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$50<0.01%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$45<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares 25$40<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$39<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$39<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$34<0.01%0Amount filed as zero, left out of ratios.Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares 6$29<0.01%0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares 67$27<0.01%new
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 5 shares 5$26<0.01%-50
ODDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$25<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares 30$18<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 844 shares; 2025Q1: 2 shares 2$17<0.01%-842Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 13 shares; 2025Q1: 5 shares 5$15<0.01%-8Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares 8$12<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares 10$9<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 5 shares 5$5<0.01%-5Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares 6$3<0.01%+5Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares 2$3<0.01%0
Aethlon Medical Inc OLDAethlon Medical Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares 5$2<0.01%0
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1<0.01%0Timeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$1<0.01%newTimeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares 6$1<0.01%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
MPCMARATHON PETE CORP1,130$158Kshares
VGKVANGUARD INTL EQUITY INDEX F761$48.3Kshares
SRTSSENSUS HEALTHCARE INC5,511$38.1Kshares
MARAMARA HOLDINGS INC1,600$26.8Kshares
SCHZSCHWAB STRATEGIC TR934$21.2Kshares
EWJISHARES INC288$19.3Kshares
SERVSERVE ROBOTICS INC1,128$15.2Kshares
ALKALASKA AIR GROUP INC225$14.6Kshares
GRNYTIDAL TRUST I700$14Kshares
OZKBANK OZK LITTLE ROCK ARK309$13.8Kshares
AKAA K A BRANDS HLDG CORP700$13.1Kshares
PLPLANET LABS PBC2,894$11.7Kshares
HAPNHAPPEN INC669$10.8Kshares
EWCISHARES INC256$10.3Kshares
FTSMFIRST TR EXCHANGE-TRADED FD165$9.86Kshares
SCHISCHWAB STRATEGIC TR442$9.76Kshares
ZDZIFF DAVIS INC163$8.86Kshares
UNMUNUM GROUP117$8.55Kshares
AESAES CORP641$8.24Kshares
YUMYUM BRANDS INC61$8.22Kshares
FNDXSCHWAB STRATEGIC TR342$8.1Kshares
FCOMFIDELITY COVINGTON TRUST129$7.56Kshares
VISNVISTANCE NETWORKS INC1,398$7.28Kshares
SCHXSCHWAB STRATEGIC TR297$6.88Kshares
SILVERCREST METALS INCSILVERCREST METALS INC730$6.64Kshares
EPPISHARES INC148$6.48Kshares
GTMZOOMINFO TECHNOLOGIES INC569$5.98Kshares
IXCISHARES TR150$5.73Kshares
FNDASCHWAB STRATEGIC TR192$5.7Kshares
SCHRSCHWAB STRATEGIC TR230$5.59Kshares
FNDESCHWAB STRATEGIC TR180$5.23Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC982$5.04Kshares
UFOXETF SER SOLUTIONS100$4.76Kshares
BEPBROOKFIELD RENEWABLE ENERGY202$4.6Kshares
ICVTISHARES TR52$4.42Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR96$4.37Kshares
HYSPIMCO ETF TR46$4.31Kshares
FNDFSCHWAB STRATEGIC TR127$4.22Kshares
CZRCAESARS ENTERTAINMENT INC NE125$4.18Kshares
PFFAETFIS SER TR I190$4.16Kshares
CCCCCC INTELLIGENT SOLUTIONS HL344$4.04Kshares
CMRECOSTAMARE INC305$3.92Kshares
FOXAFOX CORP79$3.84Kshares
SCHASCHWAB STRATEGIC TR148$3.83Kshares
CMCSACOMCAST CORP NEW100$3.75Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC377$3.62Kshares
RINGISHARES INC127$3.57Kshares
SCHESCHWAB STRATEGIC TR131$3.49Kshares
WDAYWORKDAY INC12$3.1Kshares
CHDNCHURCHILL DOWNS INC23$3.07Kshares
MCMOELIS & CO41$3.03Kshares
TNLTRAVEL PLUS LEISURE CO60$3.03Kshares
APHAMPHENOL CORP43$2.99Kshares
MPLXMPLX LP62$2.97Kshares
XERSXERIS BIOPHARMA HOLDINGS INC847$2.87Kshares
POSTPOST HLDGS INC25$2.86Kshares
ALLYALLY FINL INC79$2.84Kshares
ATMUATMUS FILTRATION TECHNOLOGIE72$2.82Kshares
GEOGEO GROUP INC100$2.8Kshares
POOLPOOL CORP8$2.73Kshares
GAUGFIRST TR EXCHNG TRADED FD VI75$2.65Kshares
FNDCSCHWAB STRATEGIC TR75$2.56Kshares
SCHFSCHWAB STRATEGIC TR138$2.55Kshares
VTSVITESSE ENERGY INC100$2.5Kshares
TTCTORO CO31$2.48Kshares
STESTERIS PLC12$2.47Kshares
THOTHOR INDS INC25$2.39Kshares
SCZISHARES TR39$2.37Kshares
ATRAPTARGROUP INC15$2.36Kshares
DFHDREAM FINDERS HOMES INC100$2.33Kshares
IEZISHARES TR110$2.18Kshares
EBNDSPDR SERIES TRUST110$2.15Kshares
NEUNEWMARKET CORP4$2.11Kshares
TALOTALOS ENERGY INC217$2.11Kshares
ASIXADVANSIX INC73$2.08Kshares
MRNAMODERNA INC50$2.08Kshares
TECKTECK RESOURCES LTD50$2.03Kshares
DLTRDOLLAR TREE INC27$2.02Kshares
HEHAWAIIAN ELEC INDS INC MTN B200$1.95Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A35$1.77Kshares
ODFLOLD DOMINION FREIGHT LINE IN10$1.76Kshares
UNFUNIFIRST CORP MASS10$1.71Kshares
MELIMERCADOLIBRE INC1$1.7Kshares
INVZINNOVIZ TECHNOLOGIES LTD1,000$1.68Kshares
SCHCSCHWAB STRATEGIC TR47$1.61Kshares
JBLUJETBLUE AIRWAYS CORP200$1.57Kshares
HASHASBRO INC28$1.56Kshares
WRBBERKLEY W R CORP26$1.52Kshares
PPLIPEOPLE INC45$1.47Kshares
BRKRBRUKER CORP25$1.47Kshares
FWONALIBERTY MEDIA CORP DEL17$1.43Kshares
BALLBALL CORP25$1.38Kshares
NOKNOKIA CORP306$1.36Kshares
UFCSUNITED FIRE GROUP INC46$1.31Kshares
TTGTTECHTARGET INC66$1.31Kshares
HMNHORACE MANN EDUCATORS CORP N32$1.25Kshares
YUMCYUM CHINA HLDGS INC25$1.21Kshares
JACKJACK IN THE BOX INC29$1.21Kshares
LVSLAS VEGAS SANDS CORP23$1.18Kshares
EAELECTRONIC ARTS INC8$1.18Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750405-25-000004 base2025-05-14acceptance time not in the bulk data set