Troluce Capital Advisors LLC Portfolio Holdings by Sector

Troluce Capital Advisors LLC

$533 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Engineering & Construction \| Industrials FLR FLR 2 stocks	$102,019 19.16% of portfolio	1	1	1	-	1 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$99,926 18.76% of portfolio	1	-	-	-	0 Calls 1 Puts
Credit Services \| Financial Services COF SYF ALLY ALLY 4 stocks	$55,475 10.42% of portfolio	4	-	3	-	2 Calls 1 Puts
Conglomerates \| Industrials HON HON 2 stocks	$55,256 10.38% of portfolio	2	-	2	-	1 Calls 0 Puts
Communication Equipment \| Technology SATS SATS 2 stocks	$52,492 9.86% of portfolio	2	-	2	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$31,160 5.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$30,307 5.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS 1 stocks	$27,355 5.14% of portfolio	1	-	1	-	1 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR AMCR 2 stocks	$25,767 4.84% of portfolio	1	1	-	-	1 Calls 0 Puts

Semiconductors \| Technology INTC 1 stocks	$12,581 2.36% of portfolio	1	-	1	-	1 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$11,748 2.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$8,454 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ASND EWTX GHRS 3 stocks	$7,524 1.41% of portfolio	1	1	1	-	1 Calls 0 Puts
REIT—Office \| Real Estate HPP 1 stocks	$5,520 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$5,014 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$1,920 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 1 Puts

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