TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Long book
$162.6M
Q1 2026
Positions
82
Top-10 weight
45%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsTRU INDEPENDENCE ASSET MANAGEMENT 2, LLC is a wealth-management firm allocating client money, running a $162.6M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL SHORT DURATION, DIMENSIONAL GLBL CORE PL FIX, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 7 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.1%
Q4 2024
-1.0%
Q1 2025
+7.3%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-1.5%
Q1 2026
+8.0%
Sector allocation
Technology 50%
Consumer discretionary 20%
Financials 17%
Industrials 5%
Utilities 4%
Communications 2%
Materials 1%
Services media 1%
Long book by quarter
What does TRU INDEPENDENCE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 27.1K | $5.7M | 3.5% | +20.7% |
| GOOGL ALPHABET INC-CL A | Technology | 19.4K | $5.6M | 3.4% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.0K | $4.8M | 2.9% | Held |
| NVDA NVIDIA CORP | Technology | 17.2K | $3.0M | 1.8% | +73.9% |
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 1.6% | +87.3% |
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 1.3% | +2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.9% | +10.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.7% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 28.4K | $1.1M | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 4.3K | $530K | 0.3% | Held |
| ASTS AST SPACEMOBILE INC | Communications | 5.1K | $426K | 0.3% | -48.6% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 4.5K | $364K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 978 | $364K | 0.2% | +118.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.4K | $290K | 0.2% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 20.1K | $289K | 0.2% | +0.6% |
| NFLX NETFLIX INC | Services media | 3.0K | $288K | 0.2% | +29.1% |
| QCOM QUALCOMM INC | Technology | 1.9K | $251K | 0.2% | Held |
| ROKU ROKU INC | Communications | 2.3K | $217K | 0.1% | Held |
| MIST MILESTONE PHARMACEUTICALS IN | Healthcare | 100.0K | $119K | 0.1% | Held |
| OPTX SYNTEC OPTICS HOLDINGS INC | Other | 10.0K | $70K | 0.0% | New |
| ENSC ENSYSCE BIOSCIENCES INC | Healthcare | 13.0K | $7K | 0.0% | +8.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 82 | $162.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 86 | $159.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 86 | $152.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 90 | $146.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 90 | $133.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 80 | $120.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 82 | $118.7M | canonical | SEC ↗ |