Truvestments Capital LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,030 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MPCMARATHON PETE CORP | 1,130 | $158K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 761 | $48.3K | shares |
| SRTSSENSUS HEALTHCARE INC | 5,511 | $38.1K | shares |
| MARAMARA HOLDINGS INC | 1,600 | $26.8K | shares |
| SCHZSCHWAB STRATEGIC TR | 934 | $21.2K | shares |
| EWJISHARES INC | 288 | $19.3K | shares |
| SERVSERVE ROBOTICS INC | 1,128 | $15.2K | shares |
| ALKALASKA AIR GROUP INC | 225 | $14.6K | shares |
| GRNYTIDAL TRUST I | 700 | $14K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 309 | $13.8K | shares |
| AKAA K A BRANDS HLDG CORP | 700 | $13.1K | shares |
| PLPLANET LABS PBC | 2,894 | $11.7K | shares |
| HAPNHAPPEN INC | 669 | $10.8K | shares |
| EWCISHARES INC | 256 | $10.3K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 165 | $9.86K | shares |
| SCHISCHWAB STRATEGIC TR | 442 | $9.76K | shares |
| ZDZIFF DAVIS INC | 163 | $8.86K | shares |
| UNMUNUM GROUP | 117 | $8.55K | shares |
| AESAES CORP | 641 | $8.24K | shares |
| YUMYUM BRANDS INC | 61 | $8.22K | shares |
| FNDXSCHWAB STRATEGIC TR | 342 | $8.1K | shares |
| FCOMFIDELITY COVINGTON TRUST | 129 | $7.56K | shares |
| VISNVISTANCE NETWORKS INC | 1,398 | $7.28K | shares |
| SCHXSCHWAB STRATEGIC TR | 297 | $6.88K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 730 | $6.64K | shares |
| EPPISHARES INC | 148 | $6.48K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 569 | $5.98K | shares |
| IXCISHARES TR | 150 | $5.73K | shares |
| FNDASCHWAB STRATEGIC TR | 192 | $5.7K | shares |
| SCHRSCHWAB STRATEGIC TR | 230 | $5.59K | shares |
| FNDESCHWAB STRATEGIC TR | 180 | $5.23K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 982 | $5.04K | shares |
| UFOXETF SER SOLUTIONS | 100 | $4.76K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 202 | $4.6K | shares |
| ICVTISHARES TR | 52 | $4.42K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 96 | $4.37K | shares |
| HYSPIMCO ETF TR | 46 | $4.31K | shares |
| FNDFSCHWAB STRATEGIC TR | 127 | $4.22K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 125 | $4.18K | shares |
| PFFAETFIS SER TR I | 190 | $4.16K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 344 | $4.04K | shares |
| CMRECOSTAMARE INC | 305 | $3.92K | shares |
| FOXAFOX CORP | 79 | $3.84K | shares |
| SCHASCHWAB STRATEGIC TR | 148 | $3.83K | shares |
| CMCSACOMCAST CORP NEW | 100 | $3.75K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 377 | $3.62K | shares |
| RINGISHARES INC | 127 | $3.57K | shares |
| SCHESCHWAB STRATEGIC TR | 131 | $3.49K | shares |
| WDAYWORKDAY INC | 12 | $3.1K | shares |
| CHDNCHURCHILL DOWNS INC | 23 | $3.07K | shares |
| MCMOELIS & CO | 41 | $3.03K | shares |
| TNLTRAVEL PLUS LEISURE CO | 60 | $3.03K | shares |
| APHAMPHENOL CORP | 43 | $2.99K | shares |
| MPLXMPLX LP | 62 | $2.97K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 847 | $2.87K | shares |
| POSTPOST HLDGS INC | 25 | $2.86K | shares |
| ALLYALLY FINL INC | 79 | $2.84K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 72 | $2.82K | shares |
| GEOGEO GROUP INC | 100 | $2.8K | shares |
| POOLPOOL CORP | 8 | $2.73K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 75 | $2.65K | shares |
| FNDCSCHWAB STRATEGIC TR | 75 | $2.56K | shares |
| SCHFSCHWAB STRATEGIC TR | 138 | $2.55K | shares |
| VTSVITESSE ENERGY INC | 100 | $2.5K | shares |
| TTCTORO CO | 31 | $2.48K | shares |
| STESTERIS PLC | 12 | $2.47K | shares |
| THOTHOR INDS INC | 25 | $2.39K | shares |
| SCZISHARES TR | 39 | $2.37K | shares |
| ATRAPTARGROUP INC | 15 | $2.36K | shares |
| DFHDREAM FINDERS HOMES INC | 100 | $2.33K | shares |
| IEZISHARES TR | 110 | $2.18K | shares |
| EBNDSPDR SERIES TRUST | 110 | $2.15K | shares |
| NEUNEWMARKET CORP | 4 | $2.11K | shares |
| TALOTALOS ENERGY INC | 217 | $2.11K | shares |
| ASIXADVANSIX INC | 73 | $2.08K | shares |
| MRNAMODERNA INC | 50 | $2.08K | shares |
| TECKTECK RESOURCES LTD | 50 | $2.03K | shares |
| DLTRDOLLAR TREE INC | 27 | $2.02K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 200 | $1.95K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 35 | $1.77K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10 | $1.76K | shares |
| UNFUNIFIRST CORP MASS | 10 | $1.71K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.7K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,000 | $1.68K | shares |
| SCHCSCHWAB STRATEGIC TR | 47 | $1.61K | shares |
| JBLUJETBLUE AIRWAYS CORP | 200 | $1.57K | shares |
| HASHASBRO INC | 28 | $1.56K | shares |
| WRBBERKLEY W R CORP | 26 | $1.52K | shares |
| PPLIPEOPLE INC | 45 | $1.47K | shares |
| BRKRBRUKER CORP | 25 | $1.47K | shares |
| FWONALIBERTY MEDIA CORP DEL | 17 | $1.43K | shares |
| BALLBALL CORP | 25 | $1.38K | shares |
| NOKNOKIA CORP | 306 | $1.36K | shares |
| UFCSUNITED FIRE GROUP INC | 46 | $1.31K | shares |
| TTGTTECHTARGET INC | 66 | $1.31K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 32 | $1.25K | shares |
| YUMCYUM CHINA HLDGS INC | 25 | $1.21K | shares |
| JACKJACK IN THE BOX INC | 29 | $1.21K | shares |
| LVSLAS VEGAS SANDS CORP | 23 | $1.18K | shares |
| EAELECTRONIC ARTS INC | 8 | $1.18K | shares |
| LQDISHARES TR | 11 | $1.18K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 500 | $1.18K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 112 | $1.12K | shares |
| PZZAPAPA JOHNS INTL INC | 27 | $1.11K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5 | $1.06K | shares |
| IPGPIPG PHOTONICS CORP | 14 | $1.02K | shares |
| AGNCAGNC INVT CORP | 106 | $978 | shares |
| LEGLEGGETT & PLATT INC | 100 | $964 | shares |
| HOGHARLEY DAVIDSON INC | 31 | $935 | shares |
| FLGTFULGENT GENETICS INC | 50 | $924 | shares |
| CNOBCONNECTONE BANCORP INC | 39 | $893 | shares |
| SCHHSCHWAB STRATEGIC TR | 39 | $821 | shares |
| UWMCUWM HOLDINGS CORPORATION | 130 | $764 | shares |
| HYLBDBX ETF TR | 20 | $722 | shares |
| GGGGRACO INC | 7 | $590 | shares |
| HAUZDBX ETF TR | 29 | $574 | shares |
| BXSLBLACKSTONE SECD LENDING FD | 17 | $549 | shares |
| SLBSLB LIMITED | 14 | $537 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 200 | $524 | shares |
| BTGB2GOLD CORP | 200 | $488 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 19 | $453 | shares |
| MEDMEDIFAST INC | 25 | $448 | shares |
| BGSB & G FOODS INC | 59 | $407 | shares |
| SBSWSIBANYE STILLWATER LTD | 119 | $394 | shares |
| SFIXSTITCH FIX INC | 91 | $392 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 150 | $332 | shares |
| PDPAGERDUTY INC | 17 | $310 | shares |
| PSAPUBLIC STORAGE | 1 | $299 | shares |
| TILRAY INCTILRAY INC | 225 | $299 | shares |
| SAFESAFEHOLD INC | 10 | $185 | shares |
| ICAD INCICAD INC | 100 | $183 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 10 | $179 | shares |
| PRTSCARPARTS COM INC | 145 | $157 | shares |
| INTZINTRUSION INC | 50 | $154 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 23 | $141 | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 200 | $129 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 3 | $119 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5 | $115 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $107 | shares |
| CECELANESE CORP DEL | 1 | $76 | shares |
| IDEVISHARES TR | 1 | $64 | shares |
| HSYHERSHEY CO | 0 | $51 | shares |
| RILYBRC GROUP HOLDINGS INC | 11 | $50 | shares |
| CUTERA INCCUTERA INC | 96 | $34 | shares |
| GTXGARRETT MOTION INC | 3 | $27 | shares |
| USALIBERTY ALL STAR EQUITY FD | 4 | $26 | shares |
| AMCAMC ENTMT HLDGS INC | 6 | $24 | shares |
| RQICOHEN & STEERS QUALITY INCOM | 2 | $24 | shares |
| XOSXOS INC | 5 | $16 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 2 | $4 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 10 | $2 | shares |
| CENNCENNTRO INC | 1 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001750405-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |