Truvestments Capital LLC
Follow13F filer, CIK 1750405, SARASOTA, FL
Truvestments Capital LLC reported $500,019,318 across 988 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750405-25-000005
- Period
- 2025-06-30
- Reported value
- $500M
- Holdings
- 988
- Top 10 weight
- 26.84%
- New
- 84
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +5,167 | $2.09M |
| IBITadded | +25,873 | $1.58M |
| ETHAadded | +36,440 | $695K |
| GRNYnew | +16,250 | $369K |
| CRDOadded | +3,757 | $348K |
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 |
|---|---|---|
| WFCreduced | -29,223 | -$2.34M |
| AAPLreduced | -4,192 | -$860K |
| XLGreduced | -6,826 | -$356K |
| RDVIreduced | -12,111 | -$299K |
| MSFTreduced | -541 | -$269K |
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 988 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PATTERSON COS INCPATTERSON COS INC | 4,510 | $141K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,623 | $133K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 9,133 | $108K | shares |
| IEFISHARES TR | 1,053 | $100K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 14,700 | $92.5K | shares |
| BNDVANGUARD BD INDEX FDS | 716 | $52.6K | shares |
| JNKSPDR SERIES TRUST | 499 | $47.6K | shares |
| IWVISHARES TR | 149 | $47.3K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,512 | $45.2K | shares |
| IEFAISHARES TR | 588 | $44.5K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 822 | $40.1K | shares |
| MBBISHARES TR | 391 | $36.7K | shares |
| SFMSPROUTS FMRS MKT INC | 228 | $34.8K | shares |
| SKYCHAMPION HOMES INC | 334 | $31.6K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,114 | $27.6K | shares |
| EMBISHARES TR | 283 | $25.6K | shares |
| NDAQNASDAQ INC | 325 | $24.7K | shares |
| SPTLSPDR SERIES TRUST | 871 | $23.7K | shares |
| PAYXPAYCHEX INC | 151 | $23.3K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,276 | $22.8K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 784 | $21.9K | shares |
| TLHISHARES TR | 204 | $21.2K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 489 | $20.7K | shares |
| SAPSAP SE | 77 | $20.7K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,418 | $19.3K | shares |
| SYKSTRYKER CORPORATION | 45 | $16.8K | shares |
| SANBANCO SANTANDER SA | 2,454 | $16.4K | shares |
| IEMGISHARES INC | 301 | $16.2K | shares |
| VXUSVANGUARD STAR FDS | 236 | $14.7K | shares |
| INGING GROEP N.V. | 720 | $14.1K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 99 | $13.9K | shares |
| AGGYWISDOMTREE TR | 313 | $13.6K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 89 | $11.7K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 380 | $11.7K | shares |
| BCSBARCLAYS PLC | 707 | $10.9K | shares |
| HYGISHARES TR | 130 | $10.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 721 | $9.82K | shares |
| HSBCHSBC HLDGS PLC | 165 | $9.48K | shares |
| BHPBHP BILLITON LIMITED | 194 | $9.42K | shares |
| LYGLLOYDS BANKING GROUP PLC | 2,384 | $9.11K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 125 | $7.7K | shares |
| RIORIO TINTO PLC | 120 | $7.21K | shares |
| SONYSONY GROUP CORP | 265 | $6.73K | shares |
| SCHPSCHWAB STRATEGIC TR | 212 | $5.7K | shares |
| SHYGISHARES TR | 134 | $5.7K | shares |
| DBDEUTSCHE BK AG | 239 | $5.7K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 57 | $4.5K | shares |
| GFIGOLD FIELDS LTD | 200 | $4.42K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 64 | $4.3K | shares |
| MGAMAGNA INTL INC | 126 | $4.28K | shares |
| EWUISHARES TR | 111 | $4.16K | shares |
| ROKROCKWELL AUTOMATION INC | 15 | $3.88K | shares |
| BCIABRDN ETFS | 172 | $3.69K | shares |
| ORAORMAT TECHNOLOGIES INC | 50 | $3.54K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 54 | $3.21K | shares |
| CFGCITIZENS FINL GROUP INC | 75 | $3.07K | shares |
| LINLINDE PLC | 6 | $2.79K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 241 | $2.7K | shares |
| KIESPDR SERIES TRUST | 41 | $2.48K | shares |
| INFLLISTED FDS TR | 59 | $2.4K | shares |
| EGPEASTGROUP PPTYS INC | 13 | $2.29K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 37 | $2.24K | shares |
| DXJWISDOMTREE TR | 20 | $2.2K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 100 | $2.17K | shares |
| STBAS & T BANCORP INC | 57 | $2.11K | shares |
| RJFRAYMOND JAMES FINL INC | 15 | $2.08K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 82 | $2.07K | shares |
| IBPINSTALLED BLDG PRODS INC | 12 | $2.06K | shares |
| IGVISHARES TR | 23 | $2.05K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 17 | $2.04K | shares |
| AINALBANY INTL CORP | 29 | $2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4 | $1.99K | shares |
| VIAVVIAVI SOLUTIONS INC | 175 | $1.96K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 250 | $1.94K | shares |
| XHBSPDR SERIES TRUST | 20 | $1.94K | shares |
| HXLHEXCEL CORP NEW | 34 | $1.86K | shares |
| NSPINSPERITY INC | 20 | $1.78K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 34 | $1.76K | shares |
| BCOBRINKS CO | 20 | $1.72K | shares |
| ICLNISHARES TR | 150 | $1.71K | shares |
| BIOBIO RAD LABS INC | 7 | $1.71K | shares |
| DGIIDIGI INTL INC | 56 | $1.56K | shares |
| KEKIMBALL ELECTRONICS INC | 93 | $1.53K | shares |
| BBYBEST BUY INC | 20 | $1.47K | shares |
| EFXEQUIFAX INC | 6 | $1.46K | shares |
| TFINTRIUMPH FINANCIAL INC | 25 | $1.45K | shares |
| DIVOAMPLIFY ETF TR | 35 | $1.43K | shares |
| SCSSTEELCASE INC-CLASS A | 125 | $1.37K | shares |
| ZGZILLOW GROUP INC | 20 | $1.34K | shares |
| NEWPNEW PAC METALS CORP | 1,200 | $1.33K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 110 | $1.32K | shares |
| TANINVESCO EXCH TRADED FD TR II | 40 | $1.22K | shares |
| PENNPENN ENTERTAINMENT INC | 71 | $1.16K | shares |
| LXFRLUXFER HLDGS PLC | 93 | $1.1K | shares |
| SONOSONOS INC | 100 | $1.07K | shares |
| ARKGARK ETF TR | 50 | $1.04K | shares |
| PEBPEBBLEBROOK HOTEL TR | 96 | $972 | shares |
| SLYVSPDR SERIES TRUST | 12 | $963 | shares |
| HMCHONDA MOTOR CO LTD | 35 | $950 | shares |
| SNAPSNAP INC | 100 | $871 | shares |
| RXORXO INC | 43 | $821 | shares |
| DENNDENNY'S CORP | 213 | $782 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 20 | $751 | shares |
| LILALIBERTY LATIN AMERICA LTD | 100 | $633 | shares |
| INUVO INCINUVO INC | 1,740 | $618 | shares |
| LUCID GROUP INCLUCID GROUP INC | 240 | $581 | shares |
| SSYSSTRATASYS LTD | 45 | $441 | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1 | $334 | shares |
| WWAYFAIR INC | 10 | $320 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 1,309 | $275 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 25 | $270 | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 800 | $244 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10 | $243 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 41 | $203 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 35 | $189 | shares |
| OPKOPKO HEALTH INC | 100 | $166 | shares |
| DDD3D SYS CORP DEL | 75 | $159 | shares |
| MVISMICROVISION INC DEL | 100 | $124 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 250 | $112 | shares |
| MYGNMYRIAD GENETICS INC | 10 | $89 | shares |
| SHPROSHARES TR | 1 | $45 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 6 | $29 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 67 | $27 | shares |
| STEXSTREAMEX CORP | 30 | $18 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $3 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 5 | $2 | shares |
How Q2 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 0001750405-25-000005 | base | 2025-08-13 | acceptance time not in the bulk data set |