Corundum Trust Company, INC
Q3 2025 13F-HR Holdings
Net value change ($000)
+8,228
(21.7%)
New positions
80
Sold out positions
3
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
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)
| GREATLAND RES LTD ORDINARY FUL | 718 | NEW |
| DSVSF | 398 | 71.2% |
| GOOGL | 393 | 36.6% |
| AAPL | 320 | 23.8% |
| IJR | 284 | 8.0% |
| NGXXF | 245 | 60.0% |
| OR | 240 | NEW |
| BA | 191 | NEW |
| VWO | 180 | NEW |
| DVY | 177 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GREATLAND RESOURCES | -708 | -100.0% |
| OROGEN ROYALTIES INC COM | -280 | -100.0% |
| SPARTAN RESOURCES LTD ORDINARY | -55 | -100.0% |
| UGI | -31 | -8.7% |
| SOLV | -29 | -3.8% |
| LLY | -20 | -2.3% |
| CSCO | -9 | -1.7% |
| AMZN | -2 | -0.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|