Truvestments-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "PTLO",
  "KNSA",
  "INDI",
  "ASND",
  null,
  "SE",
  "INSM",
  "ARES",
  "FPI",
  "ITRI",
  "FARO",
  "TEM",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "RXO",
  null,
  "ACAD",
  "QRVO",
  "KTOS",
  null,
  "NLY",
  "RJF",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "INTA",
  "EXAS",
  "H",
  "BEPC",
  "AVAV",
  "RF",
  "TCRT",
  "SMCI",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "STR",
  "MHO",
  "NGL",
  "NVG",
  null,
  "ACN",
  "SSTK",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "SKT",
  "MAIN",
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "ALNY",
  "ATGE",
  "PEB",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "SENS",
  "ANIP",
  "PINE",
  "ADMA",
  "AXL",
  null,
  "AMG",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  null,
  "AMRN",
  "AROC",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  "CLS",
  "AVEM",
  "BRO",
  "KMX",
  "AGX",
  "ACLS",
  "FCPT",
  "ARCC",
  "CII",
  "HRI",
  "FELE",
  "SAN",
  "FORM",
  "BSX",
  "HHH",
  "BLBD",
  null,
  "CSQ",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  "NSSC",
  "MGPI",
  "DUK",
  "D",
  "DT",
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  "EDIT",
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  null,
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  null,
  null,
  null,
  "SMRT",
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  null,
  null,
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  null,
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  null,
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  "GCT",
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  null,
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  "KYMR",
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  null,
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  "TSVT",
  "AFCG",
  "AKBA",
  "GILD",
  null,
  "GIS",
  "ALDX",
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  "AQB",
  "HLT",
  "APLD",
  "HON",
  "BSGM",
  "HD",
  "BLUE",
  "HPQ",
  "CAN",
  null,
  null,
  null,
  "GLQ",
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  "MCD",
  "INTU",
  null,
  null,
  null,
  "EPIX",
  null,
  null,
  "FE",
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  null,
  null,
  "HEI-A",
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  "HLIO",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
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  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PNNT",
  "JBI",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MGNX",
  "MYGN",
  "MXL",
  "MVIS",
  "MDXG",
  "PARR",
  null,
  "IVW",
  null,
  "PDSB",
  "PAGS",
  "PVLA",
  "IJH",
  "PLX",
  "RCMT",
  null,
  null,
  "PLPC",
  "RSI",
  "RELL",
  "SMLR",
  "SLDP",
  null,
  "SWK",
  "SSYS",
  null,
  null,
  "SUNS",
  null,
  "TRN",
  "TZOO",
  "TMQ",
  "IQV",
  "LAC.TO",
  "IONS",
  null,
  "MPTI",
  "CSCI",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "ACR",
  "AKTX",
  "AEMD",
  "AENT",
  "STK",
  null,
  "MRVL",
  "MA",
  "ACCO",
  "ACRS",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "HEI",
  "JELD",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ZYME",
  "AER",
  "BX",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "NNN",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  "MGA",
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  "MPW",
  "AMGN",
  "KVUE",
  null,
  "ORA",
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  null,
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
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  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
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  "VXF",
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  null,
  "RKLB",
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  "AB",
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  null,
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  "VWO",
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  null,
  null,
  "KYN",
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  null,
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  "TFIN",
  null,
  null,
  "CGBD",
  null,
  "VCIT",
  "OMER",
  null,
  "NGG",
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  "GRRR",
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  null,
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  "LSCC",
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  "LILA",
  null,
  "TTE",
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  "BBSI",
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  "MOD",
  "TXMD",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "OXM",
  "ULTA",
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  null,
  "GDDY",
  "SNY",
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  "WOOF",
  "VIAV",
  null,
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  "IT",
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  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "EW",
  "VRSK",
  "GPK",
  "VRT",
  "GBX",
  "GRYP",
  "HASI",
  "MEDP",
  "R",
  "LFUS",
  "ST",
  "MKSI",
  "LITE",
  "MLI",
  "MSM",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  "SNX",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "WEX",
  "NCLH",
  "FOUR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "EKSO",
  "FVRR",
  "FBK",
  "EYPT",
  "GCI",
  "MRAM",
  "GLDG",
  "IESC",
  "GTY",
  "HCKT",
  "INUV",
  "IBP",
  "IFF",
  null,
  "INTT",
  "NSP",
  "KN",
  "KREF",
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  "IVZ",
  "RMBS",
  "DKS",
  "HII",
  null,
  "KD",
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  "EGP",
  "ETON",
  "TPH",
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "USB",
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  "VEA",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "VOOG",
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  "VBK",
  "BNDX",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "VYNE",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WSBC",
  "WES",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WYY",
  "WHR",
  "WMB",
  "WWD",
  "WIX",
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "XOMA",
  "ZG",
  "XPO",
  "ZBRA",
  "ENS",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "HI",
  "HDSN",
  "NXST",
  null,
  "FNF",
  "HY",
  "CNQ",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  "OKTA",
  "OTIS",
  null,
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  "LYB",
  "HBI",
  null,
  "PBI",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "ZWS",
  "OLED",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  "NVT",
  "SPCE",
  null,
  null,
  "SYF",
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AXGN",
  "BAC",
  "BBVA",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BELFB",
  "BRBR",
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BBY",
  null,
  "BXMT",
  "BPMC",
  "BA",
  null,
  "OWL",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "WHD",
  "CBT",
  "CABA",
  "AI",
  "CALX",
  "CWH",
  "CSTE",
  "CAMT",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CDNA",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBRE",
  "CECO",
  "CPRX",
  "CASY",
  "CCS",
  "CVE",
  "CNP",
  "CC",
  "SKY",
  "CRL",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CLFD",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COHR",
  "COIN",
  "COLL",
  "CNDT",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CCRN",
  "CRDO",
  "CBRL",
  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DB",
  "DXCM",
  "DLX",
  null,
  null,
  null,
  "DFAC",
  "DIN",
  "DIOD",
  "DHC",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  null,
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,030
Total Value: 460526513
Accession Number: 0001750405-25-000004
Form Type: 13F-HR
CIK: truvestments-capital
Manager Name: Truvestments-Capital

Data Enrichment

86% identified

887 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,030 positions • $460.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 49 of 52

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Transocean Ltd.

RIG|H8817H100

Shares:150

Value:$476

% of Portfolio:0.0% ($476/$460.5M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:13

Value:$453

% of Portfolio:0.0% ($453/$460.5M)

Advanced Flower Capital Inc.

AFCG|00109K105

Shares:80

Value:$446

% of Portfolio:0.0% ($446/$460.5M)

STRATASYS LTD.

SSYS|M85548101

Shares:45

Value:$441

% of Portfolio:0.0% ($441/$460.5M)

H5012F103

Shares:200

Value:$428

% of Portfolio:0.0% ($428/$460.5M)

DNOW Inc.

DNOW|67011P100

Shares:25

Value:$427

% of Portfolio:0.0% ($427/$460.5M)

88338H704

Shares:298

Value:$417

% of Portfolio:0.0% ($417/$460.5M)

GAP INC

GAP|364760108

Shares:20

Value:$412

% of Portfolio:0.0% ($412/$460.5M)

78468R853

Shares:10

Value:$408

% of Portfolio:0.0% ($408/$460.5M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:100

Value:$407

% of Portfolio:0.0% ($407/$460.5M)

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Shares:14

Value:$392

% of Portfolio:0.0% ($392/$460.5M)

SmartRent, Inc.

SMRT|83193G107

Shares:300

Value:$363

% of Portfolio:0.0% ($363/$460.5M)

601137102

Shares:13

Value:$345

% of Portfolio:0.0% ($345/$460.5M)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

Shares:100

Value:$335

% of Portfolio:0.0% ($335/$460.5M)

921932505

VOOG|921932505

Shares:1

Value:$334

% of Portfolio:0.0% ($334/$460.5M)

Wayfair Inc.

W|94419L101

Shares:10

Value:$320

% of Portfolio:0.0% ($320/$460.5M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:39

Value:$310

% of Portfolio:0.0% ($310/$460.5M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:50

Value:$299

% of Portfolio:0.0% ($299/$460.5M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:10

Value:$295

% of Portfolio:0.0% ($295/$460.5M)

Sunrise Realty Trust, Inc.

SUNS|867981102

Shares:26

Value:$288

% of Portfolio:0.0% ($288/$460.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Transocean Ltd.(RIGcusipH8817H100)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$476	0.0% ($476/$460.5M)	QoQ -15.45% (-$87) YoY -49.46% (-$466)
F&G Annuities & Life, Inc.(FGcusip30190A104)	13	QoQ +8.33% (-1) YoY NEW(+13)	All Managers (Combined)	$453	0.0% ($453/$460.5M)	QoQ -12.54% (-$65) YoY NEW(+$453)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	80	QoQ -95.47% (-1.7K) YoY -97.99% (-3.9K)	All Managers (Combined)	$446	0.0% ($446/$460.5M)	QoQ -96.97% (-$14.3K) YoY -99.09% (-$49.0K)
STRATASYS LTD.(SSYScusipM85548101)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$441	0.0% ($441/$460.5M)	QoQ NEW(+$441) YoY NEW(+$441)
(cusipH5012F103)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$428	0.0% ($428/$460.5M)	QoQ NEW(+$428) YoY NEW(+$428)
DNOW Inc.(DNOWcusip67011P100)	25	QoQ 0.00% (+0) YoY -83.33% (-125)	All Managers (Combined)	$427	0.0% ($427/$460.5M)	QoQ +31.38% (+$102) YoY -81.27% (-$1.9K)
(cusip88338H704)✕	298	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$417	0.0% ($417/$460.5M)	QoQ -22.63% (-$122) YoY -15.75% (-$78)
GAP INC(GAPcusip364760108)	20	QoQ -86.30% (-126) YoY -86.01% (-123)	All Managers (Combined)	$412	0.0% ($412/$460.5M)	QoQ -88.04% (-$3.0K) YoY -89.52% (-$3.5K)
(cusip78468R853)✕	10	QoQ -83.33% (-50) YoY NEW(+10)	All Managers (Combined)	$408	0.0% ($408/$460.5M)	QoQ -84.86% (-$2.3K) YoY NEW(+$408)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$407	0.0% ($407/$460.5M)	QoQ NEW(+$407) YoY NEW(+$407)
PALVELLA THERAPEUTICS, INC.(PVLAcusip697947109)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$392	0.0% ($392/$460.5M)	QoQ +133.33% (+$224) YoY NEW(+$392)
SmartRent, Inc.(SMRTcusip83193G107)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$363	0.0% ($363/$460.5M)	QoQ NEW(+$363) YoY NEW(+$363)
(cusip601137102)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$345	0.0% ($345/$460.5M)	QoQ NEW(+$345) YoY NEW(+$345)
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTcusip01861F102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$335	0.0% ($335/$460.5M)	QoQ -63.02% (-$571) YoY NEW(+$335)
(VOOGcusip921932505)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$334	0.0% ($334/$460.5M)	QoQ NEW(+$334) YoY NEW(+$334)
Wayfair Inc.(Wcusip94419L101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$320	0.0% ($320/$460.5M)	QoQ NEW(+$320) YoY NEW(+$320)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	39	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$310	0.0% ($310/$460.5M)	QoQ +46.22% (+$98) YoY -57.59% (-$421)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$299	0.0% ($299/$460.5M)	QoQ NEW(+$299) YoY NEW(+$299)
Avidity Biosciences, Inc.(RNAcusip05370A108)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$295	0.0% ($295/$460.5M)	QoQ +1.37% (+$4) YoY NEW(+$295)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	26	QoQ -95.56% (-560) YoY NEW(+26)	All Managers (Combined)	$288	0.0% ($288/$460.5M)	QoQ -96.50% (-$8.0K) YoY NEW(+$288)