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CIK: 0001910321
Total reported value
$971.0M
$971.0M
29 檔
40.0%
As reported in its official Q3 2025 Form 13F filing, Troluce Capital Advisors LLC's tracked investment portfolio stood at $971.0M with 29 total positions.
Troluce Capital Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 27 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 14.26% | -1.14% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.97% | — | +200.00% | |
| 3 | KVUE | Kenvue Inc | Stock-Consumer Staples | 10.95% | — | +359.52% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 7.72% | — | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.34% | +10.26% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.68% | -3.41% | EXIT | |
| 7 | 6D8 | Dupont De Nemours Inc | Stock-Other | 4.36% | — | — | |
| 8 | OKLO | Oklo Inc | Stock-Utilities | 4.29% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.24% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 3.82% | — | — | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | 3.60% | — | -1.97% | |
| 12 | SARO | Standardaero Inc | Stock-Other | 2.38% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.76% | — | — | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.64% | — | — | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.57% | — | — | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.46% | -3.34% | EXIT | |
| 18 | RAL | Ralliant CORP | Stock-Tech | 1.38% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.18% | — | — | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 1.09% | — | — | |
| 21 | VSTS | Vestis CORP | Stock-Other | 1.02% | — | +37.16% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 0.99% | — | — | |
| 23 | CTRI | Centuri Holdings Inc | Stock-Other | 0.96% | — | — | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 0.83% | -1.40% | EXIT | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.77% | — | +48.15% | |
| 26 | RGLD | Royal Gold Inc | Stock-Materials | 0.70% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.61% | EXIT | |
| 28 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.12% | — | — | |
| 29 | GHRS | GH Research PLC | Stock-Other | 0.09% | -0.85% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHRS | GH Research PLC | -0.4% | -45.54% | Trim |
| 2 | AMCR | Amcor plc | -2.5% | -1.97% | Add |
| 3 | FLR | Fluor CORP | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | KVUE | Kenvue Inc | — | NEW | New buy |
| 6 | HON | Honeywell International Inc | — | NEW | New buy |
| 7 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 8 | COF | Capital One Financial CORP | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 11 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 12 | OKLO | Oklo Inc | — | NEW | New buy |
| 13 | TKO | Tko Group Holdings Inc | — | EXIT | Sold out |
| 14 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 15 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 16 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 17 | ✓ | Ftai Aviation LTD | — | EXIT | Sold out |
| 18 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 19 | DE | Deere & Co | — | EXIT | Sold out |
| 20 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | SARO | Standardaero Inc | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | EQIX | Equinix Inc | — | NEW | New buy |
| 25 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 27 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 28 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 29 | EIX | Edison International | — | EXIT | Sold out |
| 30 | RAL | Ralliant CORP | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 32 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 33 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 34 | VSTS | Vestis CORP | — | NEW | New buy |
| 35 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 36 | SYF | Synchrony Financial | — | NEW | New buy |
| 37 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 38 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 39 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 40 | NN | Nextnav Inc | — | EXIT | Sold out |
| 41 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 42 | PCT 7.25 08-15-30Bond | Purecycle Technologies | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 44 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
| 45 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 48 | RGTIW | Rigetti Computing -cw27 | — | EXIT | Sold out |
| 49 | PCT | Purecycle Technologies Inc | — | EXIT | Sold out |
| 50 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
According to official SEC Form 13F filings, Troluce Capital Advisors LLC reported a total U.S. public equity portfolio value of $971.0M across 29 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FLR, SPY, KVUE) accounted for 40.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLR
市值: $102.0M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $40.4M
During Q3 2025, Troluce Capital Advisors LLC's top holdings by market value included FLR (14.3%)、SPY (14.0%)、KVUE (10.9%). The largest single position, FLR, represented 14.3% of total portfolio value.
In Q3 2025, Troluce Capital Advisors LLC made 56 total portfolio adjustments, initiating 27 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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