Truvestments Capital LLC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,057
Total value ($000)
$553,449
Net value change ($000)
+53,430 (10.7%)
New positions
146
Sold out positions
76
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,138 18.0%
IBIT 4,968 249.3%
ETHA 3,307 466.4%
AAPL 2,528 29.0%
AVGO 2,226 14.4%
GLW 2,091 39.4%
CLS 2,012 47.7%
APP 1,658 108.7%
MSTR 1,644 40.5%
KTOS 1,607 90.5%
Top Reduces (Value $000, Stocks/ETFs)
FSK -1,486 -36.6%
WHR -1,258 -32.7%
TXN -1,096 -21.1%
GTLS -1,042 -79.9%
OBDC -923 -21.5%
ARCC -831 -16.9%
EPRT -795 -17.0%
KMI -783 -13.7%
TSLX -746 -16.2%
STWD -695 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type